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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.79B
| $15.2M | 0.02% |
178,814
+9,414
| +6% | +$798K |
|
727
HubSpot
HUBS
$25.8B
| $15.1M | 0.02% |
52,167
+3,750
| +8% | +$1.08M |
|
728
Novanta
NOVT
$4.14B
| $15M | 0.02% |
110,728
+1,435
| +1% | +$195K |
|
729
TopBuild
BLD
$11.8B
| $15M | 0.02% |
95,729
+3,979
| +4% | +$623K |
|
730
Silicon Laboratories
SLAB
$4.34B
| $15M | 0.02% |
110,204
+1,076
| +1% | +$146K |
|
731
First Financial Bankshares
FFIN
$5.13B
| $15M | 0.02% |
434,582
+15,810
| +4% | +$544K |
|
732
MongoDB
MDB
$27B
| $14.9M | 0.02% |
75,786
+6,429
| +9% | +$1.27M |
|
733
Pentair
PNR
$17.9B
| $14.9M | 0.02% |
330,862
+20,402
| +7% | +$918K |
|
734
GXO Logistics
GXO
$5.76B
| $14.8M | 0.02% |
347,405
+26,047
| +8% | +$1.11M |
|
735
Coherent
COHR
$16.1B
| $14.8M | 0.02% |
421,873
+37,707
| +10% | +$1.32M |
|
736
Carnival Corp
CCL
$44B
| $14.7M | 0.02% |
1,829,784
+107,547
| +6% | +$867K |
|
737
ASGN Inc
ASGN
$2.23B
| $14.7M | 0.02% |
180,753
+8,529
| +5% | +$695K |
|
738
PVH
PVH
$3.93B
| $14.7M | 0.02% |
208,342
+2,094
| +1% | +$148K |
|
739
Avantor
AVTR
$8.6B
| $14.7M | 0.02% |
696,212
+58,584
| +9% | +$1.24M |
|
740
Option Care Health
OPCH
$4.66B
| $14.6M | 0.02% |
486,375
+8,282
| +2% | +$249K |
|
741
SolarEdge
SEDG
$1.75B
| $14.6M | 0.02% |
51,655
+348
| +0.7% | +$98.6K |
|
742
Caesars Entertainment
CZR
$5.33B
| $14.6M | 0.02% |
351,662
+9,464
| +3% | +$394K |
|
743
Hancock Whitney
HWC
$5.38B
| $14.6M | 0.02% |
301,480
+5,873
| +2% | +$284K |
|
744
Trex
TREX
$6.43B
| $14.6M | 0.02% |
344,284
+10,220
| +3% | +$433K |
|
745
Crane NXT
CXT
$3.56B
| $14.5M | 0.02% |
416,827
+17,726
| +4% | +$618K |
|
746
Louisiana-Pacific
LPX
$6.64B
| $14.5M | 0.02% |
245,417
+3,417
| +1% | +$202K |
|
747
The Ensign Group
ENSG
$9.59B
| $14.5M | 0.02% |
153,278
-913
| -0.6% | -$86.4K |
|
748
Chart Industries
GTLS
$8.95B
| $14.5M | 0.02% |
125,770
+11,447
| +10% | +$1.32M |
|
749
Franklin Resources
BEN
$12.6B
| $14.5M | 0.02% |
549,115
-11,194
| -2% | -$295K |
|
750
Essent Group
ESNT
$6.24B
| $14.5M | 0.02% |
372,587
+8,304
| +2% | +$323K |
|