RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
Tesla
TSLA
|
+$32.1M |
| 4 |
EPAM Systems
EPAM
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $15.1M | 0.02% |
345,028
+5,132
| +2% | +$224K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $15.1M | 0.02% |
81,757
-632
| -0.8% | -$116K |
|
753
National Fuel Gas
NFG
$7.87B
| $15M | 0.02% |
235,076
-281
| -0.1% | -$18K |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.02% |
78,218
-774
| -1% | -$148K |
|
755
Leggett & Platt
LEG
$1.35B
| $15M | 0.02% |
363,647
+108,580
| +43% | +$4.47M |
|
756
UMB Financial
UMBF
$9.26B
| $15M | 0.02% |
141,019
-3,242
| -2% | -$344K |
|
757
W.P. Carey
WPC
$14.8B
| $14.8M | 0.02% |
184,492
+5,888
| +3% | +$473K |
|
758
SL Green Realty
SLG
$4.29B
| $14.7M | 0.02% |
199,532
-2,486
| -1% | -$184K |
|
759
Iridium Communications
IRDM
$1.91B
| $14.7M | 0.02% |
355,319
+3,123
| +0.9% | +$129K |
|
760
Black Hills Corp
BKH
$4.28B
| $14.6M | 0.02% |
207,508
+2,535
| +1% | +$179K |
|
761
Vail Resorts
MTN
$5.37B
| $14.6M | 0.02% |
44,600
+1,174
| +3% | +$385K |
|
762
MasTec
MTZ
$15B
| $14.6M | 0.02% |
158,467
-3,410
| -2% | -$315K |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $14.6M | 0.02% |
78,292
+1,780
| +2% | +$332K |
|
764
Wynn Resorts
WYNN
$12.8B
| $14.6M | 0.02% |
171,553
+5,296
| +3% | +$450K |
|
765
Chart Industries
GTLS
$8.95B
| $14.6M | 0.02% |
91,381
-881
| -1% | -$141K |
|
766
Chemours
CC
$2.44B
| $14.6M | 0.02% |
433,912
+11,258
| +3% | +$378K |
|
767
Wintrust Financial
WTFC
$9.17B
| $14.6M | 0.02% |
160,247
+602
| +0.4% | +$54.7K |
|
768
iShares Russell 2000 ETF
IWM
$66.4B
| $14.5M | 0.02% |
65,186
+42,422
| +186% | +$9.44M |
|
769
Webster Financial
WBS
$10.2B
| $14.5M | 0.02% |
259,438
+3,702
| +1% | +$207K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.02% |
242,657
+8,912
| +4% | +$532K |
|
771
NOV
NOV
$4.85B
| $14.5M | 0.02% |
1,066,800
+31,336
| +3% | +$425K |
|
772
Acadia Healthcare
ACHC
$1.94B
| $14.4M | 0.02% |
237,854
+8,302
| +4% | +$504K |
|
773
Globus Medical
GMED
$7.89B
| $14.4M | 0.02% |
199,718
+6,721
| +3% | +$485K |
|
774
Plug Power
PLUG
$1.66B
| $14.4M | 0.02% |
510,621
+13,389
| +3% | +$378K |
|
775
ManpowerGroup
MAN
$1.75B
| $14.4M | 0.02% |
148,081
-1,302
| -0.9% | -$127K |
|