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 | |
|---|---|---|---|---|---|---|
2076
Camden National
CAC
$679M
| $773K | ﹤0.01% |
18,013
+1,185
| +7% | +$50.9K |
|
|
FRAN
2077
DELISTED
Francesca's Holdings Corporation
FRAN
| $772K | ﹤0.01% |
5,883
-183
| -3% | -$24K |
|
2078
Canadian Imperial Bank of Commerce
CM
$73.3B
| $771K | ﹤0.01% |
+18,998
| New | +$771K |
|
2079
Match Group
MTCH
$9.15B
| $770K | ﹤0.01% |
44,300
+7,359
| +20% | +$128K |
|
|
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
| $770K | ﹤0.01% |
21,193
+3,725
| +21% | +$135K |
|
|
HEES
2081
DELISTED
H&E Equipment Services
HEES
| $769K | ﹤0.01% |
37,693
+25
| +0.1% | +$510 |
|
2082
LeMaitre Vascular
LMAT
$2.13B
| $769K | ﹤0.01% |
24,644
+11,088
| +82% | +$346K |
|
2083
Regis Corp
RGS
$66.7M
| $766K | ﹤0.01% |
3,729
-64
| -2% | -$13.1K |
|
|
ANH
2084
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $766K | ﹤0.01% |
127,414
-10,846
| -8% | -$65.2K |
|
|
RATE
2085
DELISTED
Bankrate Inc
RATE
| $766K | ﹤0.01% |
59,575
-2,145
| -3% | -$27.6K |
|
|
GLOG
2086
DELISTED
GASLOG LTD
GLOG
| $765K | ﹤0.01% |
50,145
+1,350
| +3% | +$20.6K |
|
2087
Spok Holdings
SPOK
$356M
| $764K | ﹤0.01% |
43,157
-1,125
| -3% | -$19.9K |
|
2088
Unisys
UIS
$291M
| $764K | ﹤0.01% |
59,671
+740
| +1% | +$9.48K |
|
|
RPXC
2089
DELISTED
RPX Corporation
RPXC
| $764K | ﹤0.01% |
54,758
-4,735
| -8% | -$66.1K |
|
|
GBNK
2090
DELISTED
Guaranty Bancorp
GBNK
| $761K | ﹤0.01% |
27,962
+6,194
| +28% | +$169K |
|
2091
Surmodics
SRDX
$459M
| $760K | ﹤0.01% |
26,998
-147
| -0.5% | -$4.14K |
|
2092
First Financial Corporation Common Stock
THFF
$693M
| $760K | ﹤0.01% |
16,071
+235
| +1% | +$11.1K |
|
2093
Casella Waste Systems
CWST
$5.81B
| $759K | ﹤0.01% |
46,227
-2,405
| -5% | -$39.5K |
|
2094
Daktronics
DAKT
$1.09B
| $759K | ﹤0.01% |
78,766
-3,482
| -4% | -$33.6K |
|
|
FLIC
2095
DELISTED
First of Long Island Corp
FLIC
| $758K | ﹤0.01% |
26,504
-270
| -1% | -$7.72K |
|
|
EPZM
2096
DELISTED
Epizyme, Inc
EPZM
| $757K | ﹤0.01% |
50,140
+1,257
| +3% | +$19K |
|
2097
Nordic American Tanker
NAT
$692M
| $756K | ﹤0.01% |
120,127
+4,410
| +4% | +$27.8K |
|
|
SIOX
2098
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $754K | ﹤0.01% |
4,064
+841
| +26% | +$156K |
|
2099
Federal Agricultural Mortgage
AGM
$2.15B
| $753K | ﹤0.01% |
11,639
-55
| -0.5% | -$3.56K |
|
2100
TFS Financial
TFSL
$3.76B
| $753K | ﹤0.01% |
48,652
-7,965
| -14% | -$123K |
|