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 | |
|---|---|---|---|---|---|---|
|
MBLY
2151
DELISTED
Mobileye N.V.
MBLY
| $691K | ﹤0.01% |
+11,000
| New | +$691K |
|
2152
Monarch Casino & Resort
MCRI
$1.87B
| $689K | ﹤0.01% |
22,767
-13
| -0.1% | -$393 |
|
|
HDP
2153
DELISTED
Hortonworks, Inc.
HDP
| $688K | ﹤0.01% |
53,401
+8,707
| +19% | +$112K |
|
|
KLDX
2154
DELISTED
KLONDEX MINES LTD
KLDX
| $687K | ﹤0.01% |
+203,967
| New | +$687K |
|
|
CUNB
2155
DELISTED
CU Bancorp
CUNB
| $685K | ﹤0.01% |
18,948
+700
| +4% | +$25.3K |
|
|
FTD
2156
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $679K | ﹤0.01% |
33,949
-500
| -1% | -$10K |
|
2157
Karyopharm Therapeutics
KPTI
$53.8M
| $677K | ﹤0.01% |
4,987
+401
| +9% | +$54.4K |
|
|
LORL
2158
DELISTED
Loral Space and Communications, Inc.
LORL
| $671K | ﹤0.01% |
16,159
-20
| -0.1% | -$830 |
|
2159
iRhythm Technologies
IRTC
$5.85B
| $669K | ﹤0.01% |
15,749
+9,683
| +160% | +$411K |
|
|
RVNC
2160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $669K | ﹤0.01% |
25,333
+2,395
| +10% | +$63.2K |
|
|
ARII
2161
DELISTED
American Railcar Industries, Inc.
ARII
| $665K | ﹤0.01% |
17,355
-680
| -4% | -$26.1K |
|
|
TELL
2162
DELISTED
Tellurian Inc.
TELL
| $663K | ﹤0.01% |
+66,135
| New | +$663K |
|
2163
Mercado Libre
MELI
$119B
| $662K | ﹤0.01% |
+2,640
| New | +$662K |
|
2164
Par Pacific Holdings
PARR
$1.69B
| $661K | ﹤0.01% |
36,615
+3,360
| +10% | +$60.7K |
|
|
FMI
2165
DELISTED
Foundation Medicine, Inc.
FMI
| $661K | ﹤0.01% |
16,628
+1,470
| +10% | +$58.4K |
|
|
STFC
2166
DELISTED
State Auto Financial Corp
STFC
| $654K | ﹤0.01% |
25,436
+445
| +2% | +$11.4K |
|
|
PRTK
2167
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $653K | ﹤0.01% |
27,102
+7,389
| +37% | +$178K |
|
|
NSM
2168
DELISTED
Nationstar Mortgage Holdings
NSM
| $652K | ﹤0.01% |
36,466
-1,980
| -5% | -$35.4K |
|
2169
Columbus McKinnon
CMCO
$417M
| $651K | ﹤0.01% |
25,603
-1,081
| -4% | -$27.5K |
|
2170
Central Garden & Pet
CENT
$2.28B
| $647K | ﹤0.01% |
25,443
+1,257
| +5% | +$32K |
|
2171
Horizon Bancorp
HBNC
$839M
| $646K | ﹤0.01% |
36,791
+2,385
| +7% | +$41.9K |
|
2172
Ring Energy
REI
$211M
| $645K | ﹤0.01% |
49,616
+5,370
| +12% | +$69.8K |
|
|
ADSW
2173
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $643K | ﹤0.01% |
28,292
+5,727
| +25% | +$130K |
|
2174
Great Southern Bancorp
GSBC
$715M
| $642K | ﹤0.01% |
12,003
-2,638
| -18% | -$141K |
|
2175
Ennis
EBF
$463M
| $640K | ﹤0.01% |
33,502
-78
| -0.2% | -$1.49K |
|