RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $19.3M | 0.03% |
68,762
+6,286
| +10% | +$1.76M |
|
552
Middleby
MIDD
$7.19B
| $19.3M | 0.03% |
153,608
+10,736
| +8% | +$1.35M |
|
553
Kilroy Realty
KRC
$5.05B
| $19.2M | 0.03% |
367,792
+29,557
| +9% | +$1.55M |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $19.2M | 0.03% |
351,356
+30,052
| +9% | +$1.65M |
|
555
Halozyme
HALO
$8.76B
| $19.2M | 0.03% |
436,442
+20,644
| +5% | +$908K |
|
556
Southwest Gas
SWX
$5.58B
| $19.2M | 0.03% |
220,228
+35,029
| +19% | +$3.05M |
|
557
Lumen
LUMN
$5.25B
| $19.1M | 0.03% |
1,752,229
+184,287
| +12% | +$2.01M |
|
558
Churchill Downs
CHDN
$7.01B
| $19.1M | 0.03% |
199,600
+12,058
| +6% | +$1.15M |
|
559
EastGroup Properties
EGP
$8.91B
| $19.1M | 0.03% |
123,674
+1,364
| +1% | +$211K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $19M | 0.03% |
106,245
+13,611
| +15% | +$2.44M |
|
561
Cullen/Frost Bankers
CFR
$8.34B
| $19M | 0.03% |
163,072
+17,373
| +12% | +$2.02M |
|
562
Western Union
WU
$2.82B
| $19M | 0.03% |
1,152,984
+93,530
| +9% | +$1.54M |
|
563
Trade Desk
TTD
$25.4B
| $19M | 0.03% |
452,647
+41,418
| +10% | +$1.73M |
|
564
Exelixis
EXEL
$10.1B
| $18.9M | 0.03% |
909,351
+85,005
| +10% | +$1.77M |
|
565
Glacier Bancorp
GBCI
$5.88B
| $18.9M | 0.03% |
398,306
+29,472
| +8% | +$1.4M |
|
566
Pultegroup
PHM
$27.9B
| $18.8M | 0.03% |
475,582
+24,149
| +5% | +$957K |
|
567
Masimo
MASI
$8.08B
| $18.8M | 0.03% |
143,783
+7,802
| +6% | +$1.02M |
|
|
COHR
568
DELISTED
Coherent Inc
COHR
| $18.8M | 0.03% |
70,536
+5,014
| +8% | +$1.33M |
|
569
Qorvo
QRVO
$8.5B
| $18.8M | 0.03% |
198,917
+16,189
| +9% | +$1.53M |
|
570
Regency Centers
REG
$13.3B
| $18.8M | 0.03% |
316,158
+33,078
| +12% | +$1.96M |
|
571
Alnylam Pharmaceuticals
ALNY
$59.6B
| $18.7M | 0.03% |
128,511
+12,634
| +11% | +$1.84M |
|
572
Bruker
BRKR
$4.67B
| $18.7M | 0.03% |
298,292
+25,346
| +9% | +$1.59M |
|
573
Las Vegas Sands
LVS
$36.9B
| $18.7M | 0.03% |
557,178
+479
| +0.1% | +$16.1K |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.03% |
234,560
+38,672
| +20% | +$3.08M |
|
575
Axon Enterprise
AXON
$58.1B
| $18.7M | 0.03% |
200,529
+22,119
| +12% | +$2.06M |
|