RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eagle Materials
EXP
$7.49B
| $16M | 0.02% |
120,143
+920
| +0.8% | +$122K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.02% |
185,133
+14,738
| +9% | +$1.27M |
|
703
Tenet Healthcare
THC
$16.9B
| $15.9M | 0.02% |
326,455
+27,097
| +9% | +$1.32M |
|
|
LHCG
704
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.02% |
98,470
-2,354
| -2% | -$381K |
|
|
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.02% |
498,950
+3,161
| +0.6% | +$101K |
|
706
Acuity Brands
AYI
$10.1B
| $15.9M | 0.02% |
95,803
+2,852
| +3% | +$472K |
|
707
NRG Energy
NRG
$31.2B
| $15.9M | 0.02% |
498,112
+18,187
| +4% | +$579K |
|
|
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | 0.02% |
394,889
+10,876
| +3% | +$435K |
|
709
Rayonier
RYN
$4.04B
| $15.7M | 0.02% |
501,947
+20,357
| +4% | +$638K |
|
710
Post Holdings
POST
$5.69B
| $15.7M | 0.02% |
173,953
+6,241
| +4% | +$563K |
|
711
PBF Energy
PBF
$3.26B
| $15.7M | 0.02% |
384,745
+43,099
| +13% | +$1.76M |
|
712
Celsius Holdings
CELH
$14.9B
| $15.6M | 0.02% |
450,132
+15,528
| +4% | +$539K |
|
713
Wynn Resorts
WYNN
$12.8B
| $15.5M | 0.02% |
188,375
+12,016
| +7% | +$991K |
|
714
Sunrun
RUN
$3.69B
| $15.5M | 0.02% |
646,252
+35,011
| +6% | +$841K |
|
715
DT Midstream
DTM
$10.9B
| $15.5M | 0.02% |
280,876
+2,606
| +0.9% | +$144K |
|
716
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.02% |
202,477
+2,997
| +2% | +$228K |
|
717
Chemours
CC
$2.44B
| $15.4M | 0.02% |
502,344
+37,811
| +8% | +$1.16M |
|
718
Home BancShares
HOMB
$5.82B
| $15.4M | 0.02% |
674,683
+23,230
| +4% | +$529K |
|
719
American Airlines Group
AAL
$8.54B
| $15.4M | 0.02% |
1,208,395
+48,296
| +4% | +$614K |
|
|
TXNM
720
TXNM Energy, Inc.
TXNM
$5.99B
| $15.4M | 0.02% |
314,832
+24
| +0% | +$1.17K |
|
721
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.4M | 0.02% |
36,514
+1,599
| +5% | +$672K |
|
722
MSC Industrial Direct
MSM
$5.1B
| $15.4M | 0.02% |
187,896
+1,813
| +1% | +$148K |
|
723
Burlington
BURL
$17.6B
| $15.3M | 0.02% |
75,661
+4,635
| +7% | +$940K |
|
724
RH
RH
$4.27B
| $15.2M | 0.02% |
56,967
+2,606
| +5% | +$696K |
|
725
Exelixis
EXEL
$10.1B
| $15.2M | 0.02% |
944,908
+14,756
| +2% | +$237K |
|