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 | |
|---|---|---|---|---|---|---|
|
MEET
2426
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $393K | ﹤0.01% |
77,763
+34,427
| +79% | +$174K |
|
2427
Carvana
CVNA
$50.4B
| $392K | ﹤0.01% |
+19,147
| New | +$392K |
|
|
BRG
2428
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $392K | ﹤0.01% |
30,375
+459
| +2% | +$5.92K |
|
|
INSY
2429
DELISTED
Insys Therapeutics, Inc.
INSY
| $392K | ﹤0.01% |
30,970
+1,793
| +6% | +$22.7K |
|
2430
Farmers National Banc Corp
FMNB
$562M
| $391K | ﹤0.01% |
26,970
+6,815
| +34% | +$98.8K |
|
2431
Natural Gas Services Group
NGS
$333M
| $391K | ﹤0.01% |
15,718
-575
| -4% | -$14.3K |
|
|
ACRE
2432
Ares Commercial Real Estate
ACRE
$267M
| $390K | ﹤0.01% |
29,808
-2,070
| -6% | -$27.1K |
|
2433
Veritex Holdings
VBTX
$1.87B
| $390K | ﹤0.01% |
14,807
+5,911
| +66% | +$156K |
|
2434
Bristow Group
VTOL
$1.08B
| $389K | ﹤0.01% |
20,549
-13
| -0.1% | -$246 |
|
2435
Floor & Decor
FND
$9.16B
| $388K | ﹤0.01% |
+9,871
| New | +$388K |
|
|
CETV
2436
DELISTED
Central European Media Enterprises Ltd
CETV
| $388K | ﹤0.01% |
96,983
+8,590
| +10% | +$34.4K |
|
|
SNOW
2437
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $388K | ﹤0.01% |
16,339
-3,609
| -18% | -$85.7K |
|
|
RSO
2438
DELISTED
Resource Capital Corp.
RSO
| $383K | ﹤0.01% |
37,702
-1,815
| -5% | -$18.4K |
|
2439
Rigel Pharmaceuticals
RIGL
$654M
| $382K | ﹤0.01% |
13,981
+791
| +6% | +$21.6K |
|
2440
Orion Group Holdings
ORN
$295M
| $381K | ﹤0.01% |
50,992
-3,495
| -6% | -$26.1K |
|
|
EXAC
2441
DELISTED
Exactech Inc
EXAC
| $379K | ﹤0.01% |
12,727
-205
| -2% | -$6.11K |
|
|
AAIC
2442
DELISTED
Arlington Asset Investment Corp.
AAIC
| $378K | ﹤0.01% |
27,639
+2,070
| +8% | +$28.3K |
|
2443
Culp
CULP
$59.2M
| $377K | ﹤0.01% |
11,597
-200
| -2% | -$6.5K |
|
2444
Surgery Partners
SGRY
$2.75B
| $377K | ﹤0.01% |
16,550
| – | – |
|
2445
Emerald Holding
EEX
$960M
| $376K | ﹤0.01% |
+17,173
| New | +$376K |
|
2446
Natera
NTRA
$23.3B
| $375K | ﹤0.01% |
34,533
+6,465
| +23% | +$70.2K |
|
2447
FRP Holdings
FRPH
$477M
| $374K | ﹤0.01% |
16,228
-1,280
| -7% | -$29.5K |
|
2448
PC Connection
CNXN
$1.6B
| $373K | ﹤0.01% |
13,774
+205
| +2% | +$5.55K |
|
|
ORC
2449
Orchid Island Capital
ORC
$1.04B
| $373K | ﹤0.01% |
7,574
+1,453
| +24% | +$71.6K |
|
2450
Pacific Biosciences
PACB
$366M
| $372K | ﹤0.01% |
104,614
+2,650
| +3% | +$9.42K |
|