RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.03% |
414,043
-20,176
| -5% | -$734K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $15M | 0.03% |
140,491
+2,380
| +2% | +$254K |
|
|
COR
578
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.03% |
124,060
+13,462
| +12% | +$1.63M |
|
579
Exact Sciences
EXAS
$10.4B
| $14.9M | 0.02% |
171,770
+26,714
| +18% | +$2.32M |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $14.9M | 0.02% |
432,558
-19,196
| -4% | -$662K |
|
581
Ollie's Bargain Outlet
OLLI
$7.95B
| $14.9M | 0.02% |
152,287
+12,218
| +9% | +$1.19M |
|
582
Wayfair
W
$11.3B
| $14.9M | 0.02% |
75,218
+11,689
| +18% | +$2.31M |
|
583
Federal Realty Investment Trust
FRT
$8.67B
| $14.9M | 0.02% |
174,410
+1,627
| +0.9% | +$139K |
|
584
BJs Wholesale Club
BJ
$12.8B
| $14.8M | 0.02% |
397,601
+21,933
| +6% | +$817K |
|
585
Polaris
PII
$3.29B
| $14.8M | 0.02% |
159,684
+7,005
| +5% | +$648K |
|
586
Roku
ROKU
$14B
| $14.7M | 0.02% |
126,104
+39,885
| +46% | +$4.65M |
|
587
Viatris
VTRS
$11.9B
| $14.6M | 0.02% |
911,002
+114,483
| +14% | +$1.84M |
|
588
Prosperity Bancshares
PB
$6.4B
| $14.6M | 0.02% |
246,000
+758
| +0.3% | +$45K |
|
589
Knight Transportation
KNX
$6.76B
| $14.6M | 0.02% |
349,120
+14,859
| +4% | +$620K |
|
590
Exponent
EXPO
$3.5B
| $14.5M | 0.02% |
179,302
-11,527
| -6% | -$933K |
|
591
Tetra Tech
TTEK
$9.37B
| $14.5M | 0.02% |
916,400
+38,115
| +4% | +$603K |
|
|
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.02% |
824,827
+415,514
| +102% | +$7.28M |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.02% |
214,494
+2,732
| +1% | +$184K |
|
594
Arrowhead Research
ARWR
$3.99B
| $14.4M | 0.02% |
333,265
+21,934
| +7% | +$947K |
|
595
LKQ Corp
LKQ
$8.26B
| $14.4M | 0.02% |
547,884
-42,380
| -7% | -$1.11M |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.02% |
345,468
+12,150
| +4% | +$503K |
|
597
Littelfuse
LFUS
$6.54B
| $14.3M | 0.02% |
83,815
+384
| +0.5% | +$65.5K |
|
598
Sarepta Therapeutics
SRPT
$1.8B
| $14.3M | 0.02% |
88,925
+14,599
| +20% | +$2.34M |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.02% |
407,793
+13,359
| +3% | +$467K |
|
600
United Therapeutics
UTHR
$17.9B
| $14.2M | 0.02% |
117,572
+1,890
| +2% | +$229K |
|