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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$11.2B
| $14.5M | 0.02% |
783,985
+56,063
| +8% | +$1.03M |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.02% |
320,988
+17,751
| +6% | +$799K |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.02% |
390,432
+8,957
| +2% | +$331K |
|
754
Cloudflare
NET
$77.6B
| $14.4M | 0.02% |
317,670
+23,834
| +8% | +$1.08M |
|
755
Ormat Technologies
ORA
$5.53B
| $14.3M | 0.02% |
165,869
+14,673
| +10% | +$1.27M |
|
756
ONE Gas
OGS
$4.57B
| $14.3M | 0.02% |
188,918
-214
| -0.1% | -$16.2K |
|
757
Applied Industrial Technologies
AIT
$10.1B
| $14.3M | 0.02% |
113,238
-583
| -0.5% | -$73.5K |
|
758
Ovintiv
OVV
$10.9B
| $14.3M | 0.02% |
281,244
+5,487
| +2% | +$278K |
|
759
Bank OZK
OZK
$5.9B
| $14.2M | 0.02% |
353,697
+12,077
| +4% | +$484K |
|
760
Assurant
AIZ
$10.8B
| $14.2M | 0.02% |
113,221
+1,694
| +2% | +$212K |
|
761
SS&C Technologies
SSNC
$21.8B
| $14.2M | 0.02% |
271,889
+12,260
| +5% | +$638K |
|
762
Roblox
RBLX
$92.3B
| $14.1M | 0.02% |
497,069
+29,446
| +6% | +$838K |
|
763
Timken Company
TKR
$5.44B
| $14.1M | 0.02% |
200,048
+4,292
| +2% | +$303K |
|
764
UFP Industries
UFPI
$5.88B
| $14.1M | 0.02% |
178,387
+1,877
| +1% | +$149K |
|
765
Azenta
AZTA
$1.39B
| $14.1M | 0.02% |
242,713
+18,772
| +8% | +$1.09M |
|
766
Cable One
CABO
$966M
| $14.1M | 0.02% |
19,746
+679
| +4% | +$483K |
|
767
Arrowhead Research
ARWR
$4.22B
| $14M | 0.02% |
346,231
+18,136
| +6% | +$736K |
|
768
Dentsply Sirona
XRAY
$2.71B
| $14M | 0.02% |
440,874
+12,504
| +3% | +$398K |
|
|
BCPC
769
Balchem Corporation
BCPC
$5.09B
| $14M | 0.02% |
114,699
+1,467
| +1% | +$179K |
|
770
Universal Display
OLED
$6.5B
| $14M | 0.02% |
129,550
+4,632
| +4% | +$500K |
|
771
Independence Realty Trust
IRT
$4.12B
| $14M | 0.02% |
827,801
+50,381
| +6% | +$849K |
|
772
FNB Corp
FNB
$5.87B
| $13.9M | 0.02% |
1,064,687
+35,352
| +3% | +$461K |
|
773
PENN Entertainment
PENN
$2.87B
| $13.9M | 0.02% |
467,444
+6,758
| +1% | +$201K |
|
774
Sealed Air
SEE
$5B
| $13.9M | 0.02% |
278,189
+6,142
| +2% | +$306K |
|
775
DoorDash
DASH
$110B
| $13.9M | 0.02% |
283,800
+19,882
| +8% | +$971K |
|