RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.3M |
| 3 |
DXC Technology
DXC
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
1976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $949K | ﹤0.01% |
56,168
+64
| +0.1% | +$1.08K |
|
1977
Lattice Semiconductor
LSCC
$8.94B
| $947K | ﹤0.01% |
142,149
-1,398
| -1% | -$9.31K |
|
1978
UNIFI
UFI
$83.5M
| $941K | ﹤0.01% |
30,539
+313
| +1% | +$9.64K |
|
1979
Alaunos Therapeutics
TCRT
$5.25M
| $940K | ﹤0.01% |
1,007
+53
| +6% | +$49.5K |
|
|
LION
1980
DELISTED
Fidelity Southern Corporation
LION
| $940K | ﹤0.01% |
41,113
+1,310
| +3% | +$30K |
|
1981
World Acceptance Corp
WRLD
$915M
| $935K | ﹤0.01% |
12,481
-391
| -3% | -$29.3K |
|
1982
Ambac
AMBC
$411M
| $933K | ﹤0.01% |
53,752
-555
| -1% | -$9.63K |
|
1983
Impinj
PI
$5.25B
| $933K | ﹤0.01% |
+19,170
| New | +$933K |
|
1984
Omeros
OMER
$284M
| $928K | ﹤0.01% |
46,632
+832
| +2% | +$16.6K |
|
1985
German American Bancorp
GABC
$1.53B
| $927K | ﹤0.01% |
27,186
+364
| +1% | +$12.4K |
|
|
PGNX
1986
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $922K | ﹤0.01% |
135,737
-32
| -0% | -$217 |
|
1987
Travere Therapeutics
TVTX
$2.07B
| $920K | ﹤0.01% |
47,454
+2,010
| +4% | +$39K |
|
|
HAYN
1988
DELISTED
Haynes International, Inc.
HAYN
| $920K | ﹤0.01% |
25,328
-66
| -0.3% | -$2.4K |
|
1989
Pathward Financial
CASH
$1.74B
| $917K | ﹤0.01% |
30,909
+2,385
| +8% | +$70.8K |
|
|
HIBB
1990
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $917K | ﹤0.01% |
44,178
-1,869
| -4% | -$38.8K |
|
|
ACET
1991
DELISTED
Aceto Corp
ACET
| $912K | ﹤0.01% |
59,057
-2,427
| -4% | -$37.5K |
|
|
FPO
1992
DELISTED
First Potomac Realty Trust
FPO
| $912K | ﹤0.01% |
82,056
-7,655
| -9% | -$85.1K |
|
1993
Caesarstone
CSTE
$50.1M
| $908K | ﹤0.01% |
25,918
+279
| +1% | +$9.77K |
|
1994
Biglari Holdings Class B
BH
$965M
| $903K | ﹤0.01% |
3,387
-164
| -5% | -$43.7K |
|
1995
Lantheus
LNTH
$3.6B
| $903K | ﹤0.01% |
+51,142
| New | +$903K |
|
|
BKS
1996
DELISTED
Barnes & Noble
BKS
| $903K | ﹤0.01% |
118,871
-1,938
| -2% | -$14.7K |
|
|
INOV
1997
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $902K | ﹤0.01% |
68,592
+6,673
| +11% | +$87.8K |
|
1998
Comtech Telecommunications
CMTL
$66.4M
| $901K | ﹤0.01% |
47,492
+2,216
| +5% | +$42K |
|
1999
Community Trust Bancorp
CTBI
$1.03B
| $901K | ﹤0.01% |
20,593
-845
| -4% | -$37K |
|
2000
Xencor
XNCR
$608M
| $900K | ﹤0.01% |
42,628
+1,955
| +5% | +$41.3K |
|