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 | |
|---|---|---|---|---|---|---|
|
UCFC
2276
DELISTED
United Community Financial Corp
UCFC
| $515K | ﹤0.01% |
62,011
+1,811
| +3% | +$15K |
|
|
CTRL
2277
DELISTED
Control4 Corporation
CTRL
| $515K | ﹤0.01% |
26,283
+3,187
| +14% | +$62.4K |
|
|
CRC
2278
DELISTED
California Resources Corporation
CRC
| $514K | ﹤0.01% |
60,123
+13,399
| +29% | +$115K |
|
|
AD
2279
Array Digital Infrastructure, Inc.
AD
$4.43B
| $513K | ﹤0.01% |
13,391
+389
| +3% | +$14.9K |
|
|
SCMP
2280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $513K | ﹤0.01% |
48,810
+423
| +0.9% | +$4.45K |
|
2281
Big 5 Sporting Goods
BGFV
$32.5M
| $512K | ﹤0.01% |
39,240
+2,800
| +8% | +$36.5K |
|
2282
PDF Solutions
PDFS
$789M
| $512K | ﹤0.01% |
31,097
+300
| +1% | +$4.94K |
|
|
KDNY
2283
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $512K | ﹤0.01% |
8,978
+1,082
| +14% | +$61.7K |
|
|
EVRI
2284
DELISTED
Everi Holdings
EVRI
| $511K | ﹤0.01% |
+70,141
| New | +$511K |
|
2285
Malibu Boats
MBUU
$652M
| $511K | ﹤0.01% |
19,767
+160
| +0.8% | +$4.14K |
|
|
OLP
2286
One Liberty Properties
OLP
$502M
| $511K | ﹤0.01% |
21,818
-160
| -0.7% | -$3.75K |
|
|
TAST
2287
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $511K | ﹤0.01% |
41,717
+3,710
| +10% | +$45.4K |
|
|
BRS
2288
DELISTED
Bristow Group, Inc.
BRS
| $511K | ﹤0.01% |
66,801
-1,280
| -2% | -$9.79K |
|
|
CLD
2289
DELISTED
Cloud Peak Energy Inc
CLD
| $511K | ﹤0.01% |
144,888
+84,079
| +138% | +$297K |
|
2290
Tucows
TCX
$203M
| $510K | ﹤0.01% |
+9,533
| New | +$510K |
|
|
ESIO
2291
DELISTED
Electro Scientific Industries
ESIO
| $510K | ﹤0.01% |
61,869
+6,118
| +11% | +$50.4K |
|
|
KMG
2292
DELISTED
KMG Chemicals Inc
KMG
| $509K | ﹤0.01% |
10,467
-2,481
| -19% | -$121K |
|
2293
Live Oak Bancshares
LOB
$1.69B
| $508K | ﹤0.01% |
20,994
+945
| +5% | +$22.9K |
|
2294
Virtu Financial
VIRT
$3.14B
| $508K | ﹤0.01% |
28,780
+1,290
| +5% | +$22.8K |
|
|
HTB
2295
HomeTrust Bancshares, Inc.
HTB
$725M
| $508K | ﹤0.01% |
20,800
-374
| -2% | -$9.13K |
|
|
PDLI
2296
DELISTED
PDL BioPharma, Inc.
PDLI
| $508K | ﹤0.01% |
205,750
-6,600
| -3% | -$16.3K |
|
2297
Bar Harbor Bankshares
BHB
$548M
| $507K | ﹤0.01% |
16,463
+5,667
| +52% | +$175K |
|
2298
Hooker Furnishings Corp
HOFT
$115M
| $507K | ﹤0.01% |
12,321
-595
| -5% | -$24.5K |
|
|
AFI
2299
DELISTED
Armstrong Flooring, Inc.
AFI
| $507K | ﹤0.01% |
28,206
+470
| +2% | +$8.45K |
|
2300
CytomX Therapeutics
CTMX
$345M
| $504K | ﹤0.01% |
32,517
+10,607
| +48% | +$164K |
|