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 | |
|---|---|---|---|---|---|---|
2401
NACCO Industries
NC
$296M
| $411K | ﹤0.01% |
25,369
-1,803
| -7% | -$29.2K |
|
2402
Hackett Group
HCKT
$569M
| $410K | ﹤0.01% |
26,472
+1,045
| +4% | +$16.2K |
|
|
FRP
2403
DELISTED
Fairpoint Communications, Inc.
FRP
| $409K | ﹤0.01% |
26,110
+2,230
| +9% | +$34.9K |
|
|
NVTA
2404
DELISTED
Invitae Corporation
NVTA
| $408K | ﹤0.01% |
42,661
+13,820
| +48% | +$132K |
|
2405
Clean Energy Fuels
CLNE
$548M
| $407K | ﹤0.01% |
160,278
+52,029
| +48% | +$132K |
|
2406
ProPetro Holding
PUMP
$513M
| $407K | ﹤0.01% |
+29,155
| New | +$407K |
|
|
NUTR
2407
DELISTED
Nutraceutical International Co
NUTR
| $407K | ﹤0.01% |
9,775
-120
| -1% | -$5K |
|
2408
DHT Holdings
DHT
$1.95B
| $403K | ﹤0.01% |
97,225
-11,775
| -11% | -$48.8K |
|
|
ALTA
2409
DELISTED
Altabancorp Common Stock
ALTA
| $403K | ﹤0.01% |
15,041
+915
| +6% | +$24.5K |
|
2410
REV Group
REVG
$3.14B
| $402K | ﹤0.01% |
+14,526
| New | +$402K |
|
|
GPX
2411
DELISTED
GP Strategies Corp.
GPX
| $401K | ﹤0.01% |
15,204
+255
| +2% | +$6.73K |
|
|
CIO
2412
City Office REIT
CIO
$281M
| $399K | ﹤0.01% |
31,434
+8,410
| +37% | +$107K |
|
|
DX
2413
Dynex Capital
DX
$1.65B
| $399K | ﹤0.01% |
18,755
-2,134
| -10% | -$45.4K |
|
2414
Novavax
NVAX
$1.32B
| $399K | ﹤0.01% |
17,348
+1,170
| +7% | +$26.9K |
|
2415
Citi Trends
CTRN
$290M
| $398K | ﹤0.01% |
18,772
-175
| -0.9% | -$3.71K |
|
|
HZN
2416
DELISTED
Horizon Global Corporation
HZN
| $398K | ﹤0.01% |
27,690
+4,605
| +20% | +$66.2K |
|
2417
Heritage Insurance Holdings
HRTG
$710M
| $397K | ﹤0.01% |
30,511
-685
| -2% | -$8.91K |
|
2418
Old Second Bancorp
OSBC
$965M
| $396K | ﹤0.01% |
34,251
+725
| +2% | +$8.38K |
|
|
RCM
2419
DELISTED
R1 RCM Inc. Common Stock
RCM
| $396K | ﹤0.01% |
+105,532
| New | +$396K |
|
|
EBTC
2420
DELISTED
Enterprise Bancorp
EBTC
| $395K | ﹤0.01% |
11,121
-70
| -0.6% | -$2.49K |
|
2421
Titan Machinery
TITN
$473M
| $394K | ﹤0.01% |
21,909
+545
| +3% | +$9.8K |
|
|
NCOM
2422
DELISTED
National Commerce Corporation
NCOM
| $394K | ﹤0.01% |
9,971
+1,182
| +13% | +$46.7K |
|
2423
The RMR Group
RMR
$286M
| $393K | ﹤0.01% |
8,081
+466
| +6% | +$22.7K |
|
2424
Rapid7
RPD
$1.28B
| $393K | ﹤0.01% |
23,331
+2,640
| +13% | +$44.5K |
|
2425
Vera Bradley
VRA
$58.9M
| $393K | ﹤0.01% |
40,155
+990
| +3% | +$9.69K |
|