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 | |
|---|---|---|---|---|---|---|
2051
Lexicon Pharmaceuticals
LXRX
$403M
| $815K | ﹤0.01% |
49,531
+2,005
| +4% | +$33K |
|
2052
NN Inc
NNBR
$115M
| $815K | ﹤0.01% |
29,673
-1,350
| -4% | -$37.1K |
|
|
ADAM
2053
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $814K | ﹤0.01% |
32,709
-311
| -0.9% | -$7.74K |
|
|
AIMT
2054
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $813K | ﹤0.01% |
39,560
+9,928
| +34% | +$204K |
|
|
VCRA
2055
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $811K | ﹤0.01% |
30,711
+2,711
| +10% | +$71.6K |
|
|
HTZ
2056
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $811K | ﹤0.01% |
81,198
-4,275
| -5% | -$42.7K |
|
|
BKMU
2057
DELISTED
Bank Mutual Corp
BKMU
| $810K | ﹤0.01% |
88,529
-2,180
| -2% | -$19.9K |
|
2058
James River Group
JRVR
$248M
| $809K | ﹤0.01% |
20,356
+4,355
| +27% | +$173K |
|
2059
Tredegar Corp
TG
$278M
| $809K | ﹤0.01% |
53,021
+15
| +0% | +$229 |
|
2060
Unitil
UTL
$828M
| $809K | ﹤0.01% |
16,756
-55
| -0.3% | -$2.66K |
|
|
WAIR
2061
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $808K | ﹤0.01% |
74,448
+1,731
| +2% | +$18.8K |
|
2062
Laureate Education
LAUR
$4.27B
| $807K | ﹤0.01% |
+46,016
| New | +$807K |
|
2063
PROS Holdings
PRO
$728M
| $803K | ﹤0.01% |
29,323
+1,657
| +6% | +$45.4K |
|
|
GHDX
2064
DELISTED
Genomic Health, Inc.
GHDX
| $803K | ﹤0.01% |
24,664
+1,296
| +6% | +$42.2K |
|
2065
Scorpio Tankers
STNG
$3.02B
| $796K | ﹤0.01% |
20,057
-29
| -0.1% | -$1.15K |
|
|
LMOS
2066
DELISTED
Lumos Networks Corp
LMOS
| $791K | ﹤0.01% |
44,250
+1,336
| +3% | +$23.9K |
|
|
REN
2067
DELISTED
Resolute Energy Corporaton
REN
| $788K | ﹤0.01% |
+26,478
| New | +$788K |
|
2068
Movado Group
MOV
$440M
| $784K | ﹤0.01% |
31,057
+25
| +0.1% | +$631 |
|
2069
American Public Education
APEI
$643M
| $782K | ﹤0.01% |
33,062
-154
| -0.5% | -$3.64K |
|
2070
Preferred Bank
PFBC
$1.16B
| $781K | ﹤0.01% |
14,615
-335
| -2% | -$17.9K |
|
2071
Advanced Drainage Systems
WMS
$11.4B
| $781K | ﹤0.01% |
38,851
+178
| +0.5% | +$3.58K |
|
2072
Ezcorp Inc
EZPW
$1.03B
| $780K | ﹤0.01% |
101,248
-4,411
| -4% | -$34K |
|
2073
Varonis Systems
VRNS
$6.42B
| $779K | ﹤0.01% |
62,814
+27,990
| +80% | +$347K |
|
2074
Nutanix
NTNX
$22.1B
| $777K | ﹤0.01% |
38,547
+26,080
| +209% | +$526K |
|
2075
IDT Corp
IDT
$1.66B
| $775K | ﹤0.01% |
63,728
-100
| -0.2% | -$1.22K |
|