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 | |
|---|---|---|---|---|---|---|
2301
First Foundation Inc
FFWM
$497M
| $504K | ﹤0.01% |
30,655
+2,062
| +7% | +$33.9K |
|
2302
Matrix Service
MTRX
$360M
| $504K | ﹤0.01% |
53,858
-1,900
| -3% | -$17.8K |
|
2303
Republic Bancorp
RBCAA
$1.51B
| $503K | ﹤0.01% |
14,083
-865
| -6% | -$30.9K |
|
|
CALA
2304
DELISTED
Calithera Biosciences, Inc
CALA
| $503K | ﹤0.01% |
+1,692
| New | +$503K |
|
2305
SEACOR Marine Holdings
SMHI
$173M
| $502K | ﹤0.01% |
+24,635
| New | +$502K |
|
2306
Sonida Senior Living
SNDA
$490M
| $502K | ﹤0.01% |
2,199
-335
| -13% | -$76.5K |
|
2307
STAAR Surgical
STAA
$1.39B
| $498K | ﹤0.01% |
46,136
-145
| -0.3% | -$1.57K |
|
2308
Workiva
WK
$4.39B
| $498K | ﹤0.01% |
26,131
+3,055
| +13% | +$58.2K |
|
|
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $497K | ﹤0.01% |
4,829
-172
| -3% | -$17.7K |
|
2310
Mesa Laboratories
MLAB
$347M
| $496K | ﹤0.01% |
3,461
-110
| -3% | -$15.8K |
|
2311
York Water
YORW
$446M
| $496K | ﹤0.01% |
14,225
-2,311
| -14% | -$80.6K |
|
|
VWTR
2312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $496K | ﹤0.01% |
28,368
-1,070
| -4% | -$18.7K |
|
2313
Century Communities
CCS
$2.06B
| $495K | ﹤0.01% |
19,961
+2,389
| +14% | +$59.2K |
|
|
BBG
2314
DELISTED
Bill Barrett Corp
BBG
| $494K | ﹤0.01% |
160,955
+15,456
| +11% | +$47.4K |
|
|
IXYS
2315
DELISTED
IXYS Corp
IXYS
| $494K | ﹤0.01% |
30,038
+560
| +2% | +$9.21K |
|
2316
Barrett Business Services
BBSI
$1.22B
| $493K | ﹤0.01% |
34,440
-880
| -2% | -$12.6K |
|
2317
Plug Power
PLUG
$1.74B
| $493K | ﹤0.01% |
241,748
+28,442
| +13% | +$58K |
|
2318
Carriage Services
CSV
$671M
| $486K | ﹤0.01% |
18,011
+1,245
| +7% | +$33.6K |
|
|
NETI
2319
DELISTED
Eneti Inc.
NETI
| $486K | ﹤0.01% |
7,369
+1,039
| +16% | +$68.5K |
|
|
OMN
2320
DELISTED
OMNOVA Solutions Inc.
OMN
| $485K | ﹤0.01% |
49,748
-1,585
| -3% | -$15.5K |
|
|
GLBL
2321
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $484K | ﹤0.01% |
95,918
+10,715
| +13% | +$54.1K |
|
2322
Axogen
AXGN
$773M
| $481K | ﹤0.01% |
28,720
+2,945
| +11% | +$49.3K |
|
2323
Global Indemnity Group
GBLI
$418M
| $481K | ﹤0.01% |
12,401
-575
| -4% | -$22.3K |
|
2324
KRONOS Worldwide
KRO
$723M
| $481K | ﹤0.01% |
26,386
+1,428
| +6% | +$26K |
|
2325
Expro
XPRO
$1.45B
| $480K | ﹤0.01% |
9,660
+3,347
| +53% | +$166K |
|