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 | |
|---|---|---|---|---|---|---|
|
ASNA
2101
DELISTED
Ascena Retail Group, Inc.
ASNA
| $753K | ﹤0.01% |
17,507
+381
| +2% | +$16.4K |
|
2102
Civitas Resources
CIVI
$3.13B
| $751K | ﹤0.01% |
+23,668
| New | +$751K |
|
2103
Stride
LRN
$6.89B
| $751K | ﹤0.01% |
41,922
+1,155
| +3% | +$20.7K |
|
2104
ANI Pharmaceuticals
ANIP
$2.14B
| $748K | ﹤0.01% |
15,992
-81
| -0.5% | -$3.79K |
|
2105
Greenlight Captial
GLRE
$424M
| $748K | ﹤0.01% |
35,787
+1,133
| +3% | +$23.7K |
|
|
CTWS
2106
DELISTED
Connecticut Water Service Inc
CTWS
| $747K | ﹤0.01% |
13,463
+305
| +2% | +$16.9K |
|
2107
Park Aerospace
PKE
$377M
| $746K | ﹤0.01% |
40,494
-4,350
| -10% | -$80.1K |
|
2108
NMI Holdings
NMIH
$3.07B
| $744K | ﹤0.01% |
64,952
+6,912
| +12% | +$79.2K |
|
|
SYNT
2109
DELISTED
Syntel Inc
SYNT
| $744K | ﹤0.01% |
43,880
+553
| +1% | +$9.38K |
|
2110
HCI Group
HCI
$2.31B
| $742K | ﹤0.01% |
15,790
-1,665
| -10% | -$78.2K |
|
2111
SandRidge Energy
SD
$429M
| $735K | ﹤0.01% |
+42,701
| New | +$735K |
|
2112
Thermon Group Holdings
THR
$826M
| $735K | ﹤0.01% |
38,333
+784
| +2% | +$15K |
|
2113
TruBridge
TBRG
$299M
| $735K | ﹤0.01% |
22,422
+521
| +2% | +$17.1K |
|
|
CHUY
2114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $735K | ﹤0.01% |
31,419
+69
| +0.2% | +$1.61K |
|
2115
International Seaways
INSW
$2.28B
| $734K | ﹤0.01% |
33,878
+17,369
| +105% | +$376K |
|
2116
MGP Ingredients
MGPI
$588M
| $733K | ﹤0.01% |
14,322
+605
| +4% | +$31K |
|
2117
Gogo Inc
GOGO
$1.38B
| $731K | ﹤0.01% |
63,396
+1,529
| +2% | +$17.6K |
|
2118
Axcelis
ACLS
$2.62B
| $730K | ﹤0.01% |
34,859
-3,010
| -8% | -$63K |
|
2119
Thomson Reuters
TRI
$78.2B
| $730K | ﹤0.01% |
13,802
-264,036
| -95% | -$14M |
|
|
AHT
2120
Ashford Hospitality Trust
AHT
$38M
| $729K | ﹤0.01% |
121
-8
| -6% | -$48.2K |
|
2121
Sangamo Therapeutics
SGMO
$160M
| $728K | ﹤0.01% |
82,691
-2,391
| -3% | -$21.1K |
|
|
BRSS
2122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $727K | ﹤0.01% |
23,813
+765
| +3% | +$23.4K |
|
|
CNR
2123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $724K | ﹤0.01% |
43,337
+12,295
| +40% | +$205K |
|
|
GMS
2124
DELISTED
GMS Inc
GMS
| $722K | ﹤0.01% |
25,693
+18,593
| +262% | +$522K |
|
2125
Dime Community Bancshares
DCOM
$1.34B
| $721K | ﹤0.01% |
21,655
+2,190
| +11% | +$72.9K |
|