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 | |
|---|---|---|---|---|---|---|
|
CHCT
2376
Community Healthcare Trust
CHCT
$442M
| $429K | ﹤0.01% |
16,765
+1,055
| +7% | +$27K |
|
2377
Accuray
ARAY
$178M
| $427K | ﹤0.01% |
89,972
-62
| -0.1% | -$294 |
|
2378
Tejon Ranch
TRC
$453M
| $427K | ﹤0.01% |
21,285
+211
| +1% | +$4.23K |
|
|
PGEM
2379
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $427K | ﹤0.01% |
23,814
-1,741
| -7% | -$31.2K |
|
2380
MidWestOne Financial Group
MOFG
$612M
| $424K | ﹤0.01% |
12,522
+2,189
| +21% | +$74.1K |
|
2381
Kopin
KOPN
$357M
| $423K | ﹤0.01% |
114,040
-13,409
| -11% | -$49.7K |
|
2382
NVE Corp
NVEC
$319M
| $423K | ﹤0.01% |
5,490
-595
| -10% | -$45.8K |
|
2383
Rockwell Medical
RMTI
$58.2M
| $422K | ﹤0.01% |
4,833
-100
| -2% | -$8.73K |
|
|
SGY
2384
DELISTED
Stone Energy
SGY
| $421K | ﹤0.01% |
+22,912
| New | +$421K |
|
|
DFRG
2385
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $420K | ﹤0.01% |
26,097
+485
| +2% | +$7.81K |
|
|
ANCX
2386
DELISTED
Access National Corporation
ANCX
| $420K | ﹤0.01% |
15,827
+7,635
| +93% | +$203K |
|
2387
Freshpet
FRPT
$2.6B
| $419K | ﹤0.01% |
25,267
+1,640
| +7% | +$27.2K |
|
|
LGTY
2388
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $418K | ﹤0.01% |
40,650
-320
| -0.8% | -$3.29K |
|
2389
CNB Financial Corp
CCNE
$766M
| $417K | ﹤0.01% |
17,406
+120
| +0.7% | +$2.88K |
|
|
TESO
2390
DELISTED
Tesco Corp
TESO
| $417K | ﹤0.01% |
93,642
+1,435
| +2% | +$6.39K |
|
2391
CRA International
CRAI
$1.29B
| $416K | ﹤0.01% |
11,447
-130
| -1% | -$4.72K |
|
2392
Hovnanian Enterprises
HOV
$897M
| $416K | ﹤0.01% |
5,945
-126
| -2% | -$8.82K |
|
|
FGL
2393
DELISTED
Fidelity & Guaranty Life
FGL
| $416K | ﹤0.01% |
13,402
-225
| -2% | -$6.98K |
|
|
MULE
2394
DELISTED
MuleSoft, Inc.
MULE
| $415K | ﹤0.01% |
+16,625
| New | +$415K |
|
2395
Seneca Foods Class A
SENEA
$766M
| $414K | ﹤0.01% |
13,337
-198
| -1% | -$6.15K |
|
2396
Park-Ohio Holdings
PKOH
$314M
| $413K | ﹤0.01% |
10,831
-210
| -2% | -$8.01K |
|
|
QTNA
2397
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $413K | ﹤0.01% |
+21,753
| New | +$413K |
|
|
OXFD
2398
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $412K | ﹤0.01% |
24,500
+2,053
| +9% | +$34.5K |
|
|
BHR
2399
Braemar Hotels & Resorts
BHR
$201M
| $411K | ﹤0.01% |
40,339
+2,101
| +5% | +$21.4K |
|
2400
CVR Energy
CVI
$3.15B
| $411K | ﹤0.01% |
18,881
-88
| -0.5% | -$1.92K |
|