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 | |
|---|---|---|---|---|---|---|
2201
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $607K | ﹤0.01% |
42,282
+6,105
| +17% | +$87.6K |
|
|
CUDA
2202
DELISTED
Barracuda Networks, Inc.
CUDA
| $607K | ﹤0.01% |
26,330
+2,718
| +12% | +$62.7K |
|
2203
Inovio Pharmaceuticals
INO
$141M
| $606K | ﹤0.01% |
6,441
-141
| -2% | -$13.3K |
|
2204
Kforce
KFRC
$583M
| $606K | ﹤0.01% |
30,931
-1,715
| -5% | -$33.6K |
|
2205
Beazer Homes USA
BZH
$775M
| $605K | ﹤0.01% |
44,068
+523
| +1% | +$7.18K |
|
|
ACTA
2206
DELISTED
Actua Corporation
ACTA
| $605K | ﹤0.01% |
43,084
-7,708
| -15% | -$108K |
|
2207
Peapack-Gladstone Financial
PGC
$520M
| $599K | ﹤0.01% |
19,153
+1,800
| +10% | +$56.3K |
|
|
REGI
2208
DELISTED
Renewable Energy Group, Inc.
REGI
| $599K | ﹤0.01% |
46,266
-1,645
| -3% | -$21.3K |
|
2209
Akebia Therapeutics
AKBA
$793M
| $596K | ﹤0.01% |
41,510
+518
| +1% | +$7.44K |
|
|
LJPC
2210
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $596K | ﹤0.01% |
20,012
+3,618
| +22% | +$108K |
|
2211
Ingles Markets
IMKTA
$1.32B
| $595K | ﹤0.01% |
17,867
+450
| +3% | +$15K |
|
2212
eHealth
EHTH
$124M
| $594K | ﹤0.01% |
31,601
-995
| -3% | -$18.7K |
|
2213
Angi Inc
ANGI
$797M
| $593K | ﹤0.01% |
4,635
+97
| +2% | +$12.4K |
|
|
WIFI
2214
DELISTED
Boingo Wireless, Inc.
WIFI
| $593K | ﹤0.01% |
39,631
-1,170
| -3% | -$17.5K |
|
2215
Stoneridge
SRI
$232M
| $592K | ﹤0.01% |
38,406
+2,475
| +7% | +$38.2K |
|
|
WSR
2216
Whitestone REIT
WSR
$670M
| $592K | ﹤0.01% |
48,325
+10,305
| +27% | +$126K |
|
|
CARB
2217
DELISTED
Carbonite Inc
CARB
| $592K | ﹤0.01% |
27,163
+6,810
| +33% | +$148K |
|
|
CTT
2218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $591K | ﹤0.01% |
52,017
+175
| +0.3% | +$1.99K |
|
2219
Dynavax Technologies
DVAX
$1.14B
| $584K | ﹤0.01% |
60,503
+15,865
| +36% | +$153K |
|
|
NXRT
2220
NexPoint Residential Trust
NXRT
$870M
| $583K | ﹤0.01% |
23,420
-1,563
| -6% | -$38.9K |
|
|
XCRA
2221
DELISTED
Xcerra Corporation
XCRA
| $581K | ﹤0.01% |
59,465
-4,845
| -8% | -$47.3K |
|
|
NEX
2222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $580K | ﹤0.01% |
+36,258
| New | +$580K |
|
|
UMH
2223
UMH Properties
UMH
$1.3B
| $579K | ﹤0.01% |
33,958
-261
| -0.8% | -$4.45K |
|
2224
Powell Industries
POWL
$3.53B
| $578K | ﹤0.01% |
18,072
+5
| +0% | +$160 |
|
2225
Gorman-Rupp
GRC
$1.15B
| $577K | ﹤0.01% |
22,640
+63
| +0.3% | +$1.61K |
|