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 | |
|---|---|---|---|---|---|---|
|
TLGT
2351
DELISTED
Teligent, Inc
TLGT
| $454K | ﹤0.01% |
4,962
+20
| +0.4% | +$1.83K |
|
2352
BlackLine
BL
$3.41B
| $453K | ﹤0.01% |
12,684
+4,065
| +47% | +$145K |
|
2353
VSE Corp
VSEC
$3.46B
| $453K | ﹤0.01% |
10,074
-368
| -4% | -$16.5K |
|
2354
Digimarc
DMRC
$201M
| $452K | ﹤0.01% |
11,265
+820
| +8% | +$32.9K |
|
|
EVBG
2355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $452K | ﹤0.01% |
+18,571
| New | +$452K |
|
2356
Teekay
TK
$717M
| $450K | ﹤0.01% |
67,404
+5,105
| +8% | +$34.1K |
|
2357
V2X
VVX
$1.73B
| $450K | ﹤0.01% |
13,924
+335
| +2% | +$10.8K |
|
|
GNBC
2358
DELISTED
Green Bancorp, Inc
GNBC
| $449K | ﹤0.01% |
23,142
+3,990
| +21% | +$77.4K |
|
2359
Bank of Marin Bancorp
BMRC
$400M
| $447K | ﹤0.01% |
14,540
-1,290
| -8% | -$39.7K |
|
2360
Camping World
CWH
$1.09B
| $446K | ﹤0.01% |
14,443
+2,145
| +17% | +$66.2K |
|
2361
Citizens
CIA
$272M
| $445K | ﹤0.01% |
60,241
-2,440
| -4% | -$18K |
|
2362
West Bancorporation
WTBA
$345M
| $445K | ﹤0.01% |
18,804
-1,955
| -9% | -$46.3K |
|
|
ACBI
2363
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $444K | ﹤0.01% |
23,365
+5,101
| +28% | +$96.9K |
|
2364
Zumiez
ZUMZ
$359M
| $442K | ﹤0.01% |
35,768
-403
| -1% | -$4.98K |
|
|
MRT
2365
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $442K | ﹤0.01% |
35,005
+17,531
| +100% | +$221K |
|
2366
LSB Industries
LXU
$577M
| $440K | ﹤0.01% |
55,397
-8,163
| -13% | -$64.8K |
|
|
FBNK
2367
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $440K | ﹤0.01% |
17,140
-1,019
| -6% | -$26.2K |
|
2368
Atara Biotherapeutics
ATRA
$85.6M
| $439K | ﹤0.01% |
1,255
+127
| +11% | +$44.4K |
|
|
YELL
2369
DELISTED
Yellow Corporation Common Stock
YELL
| $439K | ﹤0.01% |
39,456
+850
| +2% | +$9.46K |
|
2370
The Bancorp
TBBK
$3.51B
| $438K | ﹤0.01% |
57,725
+3,010
| +6% | +$22.8K |
|
|
XTLY
2371
DELISTED
Xactly Corporation
XTLY
| $437K | ﹤0.01% |
27,947
+3,765
| +16% | +$58.9K |
|
2372
Triumph Financial, Inc.
TFIN
$1.37B
| $435K | ﹤0.01% |
17,706
+40
| +0.2% | +$983 |
|
|
ZGNX
2373
DELISTED
Zogenix, Inc.
ZGNX
| $434K | ﹤0.01% |
29,919
-900
| -3% | -$13.1K |
|
|
RRTS
2374
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $431K | ﹤0.01% |
2,369
+44
| +2% | +$8.01K |
|
|
PHX
2375
DELISTED
PHX Minerals
PHX
| $430K | ﹤0.01% |
18,602
-65
| -0.3% | -$1.5K |
|