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 | |
|---|---|---|---|---|---|---|
|
MCRN
2026
DELISTED
Milacron Holdings Corp.
MCRN
| $855K | ﹤0.01% |
48,617
+33,261
| +217% | +$585K |
|
|
ACIA
2027
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $854K | ﹤0.01% |
20,583
+14,577
| +243% | +$605K |
|
|
FBC
2028
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $854K | ﹤0.01% |
27,702
+568
| +2% | +$17.5K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $852K | ﹤0.01% |
20,039
+520
| +3% | +$22.1K |
|
2030
Enova International
ENVA
$2.9B
| $846K | ﹤0.01% |
56,946
+6,263
| +12% | +$93K |
|
|
AXDX
2031
DELISTED
Accelerate Diagnostics
AXDX
| $844K | ﹤0.01% |
3,086
+278
| +10% | +$76K |
|
2032
Photronics
PLAB
$1.33B
| $844K | ﹤0.01% |
89,765
-4,274
| -5% | -$40.2K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $844K | ﹤0.01% |
33,501
-16
| -0% | -$403 |
|
|
CZR
2034
DELISTED
Caesars Entertainment Corporation
CZR
| $843K | ﹤0.01% |
70,215
+3,805
| +6% | +$45.7K |
|
2035
Atkore
ATKR
$2.07B
| $840K | ﹤0.01% |
37,241
+24,683
| +197% | +$557K |
|
2036
Center Bancorp
CNOB
$1.26B
| $835K | ﹤0.01% |
37,016
-1,485
| -4% | -$33.5K |
|
2037
PJT Partners
PJT
$4.49B
| $834K | ﹤0.01% |
20,733
+1,396
| +7% | +$56.2K |
|
2038
Barnes & Noble Education
BNED
$283M
| $832K | ﹤0.01% |
783
-14
| -2% | -$14.9K |
|
2039
Cohu
COHU
$983M
| $832K | ﹤0.01% |
52,873
-563
| -1% | -$8.86K |
|
|
COBZ
2040
DELISTED
CoBiz Financial,Inc
COBZ
| $831K | ﹤0.01% |
47,779
+265
| +0.6% | +$4.61K |
|
|
ORBC
2041
DELISTED
ORBCOMM, Inc.
ORBC
| $829K | ﹤0.01% |
73,374
+1,235
| +2% | +$14K |
|
2042
Usana Health Sciences
USNA
$559M
| $828K | ﹤0.01% |
12,910
+664
| +5% | +$42.6K |
|
2043
Vanda Pharmaceuticals
VNDA
$266M
| $827K | ﹤0.01% |
50,721
+6,299
| +14% | +$103K |
|
|
FRED
2044
DELISTED
Fred's Inc
FRED
| $825K | ﹤0.01% |
89,422
-1,108
| -1% | -$10.2K |
|
|
XENT
2045
DELISTED
Intersect ENT, Inc
XENT
| $822K | ﹤0.01% |
29,396
+1,625
| +6% | +$45.4K |
|
2046
Forrester Research
FORR
$189M
| $821K | ﹤0.01% |
20,960
-63
| -0.3% | -$2.47K |
|
2047
Cass Information Systems
CASS
$569M
| $819K | ﹤0.01% |
16,472
-1,894
| -10% | -$94.2K |
|
2048
Heidrick & Struggles
HSII
$1.05B
| $817K | ﹤0.01% |
37,562
-140
| -0.4% | -$3.05K |
|
2049
Douglas Dynamics
PLOW
$759M
| $817K | ﹤0.01% |
24,843
-860
| -3% | -$28.3K |
|
2050
Astronics
ATRO
$1.4B
| $816K | ﹤0.01% |
30,783
+2,585
| +9% | +$68.5K |
|