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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.84B
| $13.1M | 0.02% |
100,828
+6,975
| +7% | +$904K |
|
802
Watts Water Technologies
WTS
$9.4B
| $13.1M | 0.02% |
89,331
+3,616
| +4% | +$529K |
|
803
Associated Banc-Corp
ASB
$4.35B
| $13.1M | 0.02% |
565,280
+34,444
| +6% | +$795K |
|
804
Palantir
PLTR
$402B
| $13M | 0.02% |
2,030,132
+113,042
| +6% | +$726K |
|
805
Asbury Automotive
ABG
$4.83B
| $13M | 0.02% |
72,548
+1,097
| +2% | +$197K |
|
806
GATX Corp
GATX
$6.12B
| $13M | 0.02% |
122,240
-207
| -0.2% | -$22K |
|
807
Wingstop
WING
$7.35B
| $13M | 0.02% |
94,437
+2,652
| +3% | +$365K |
|
808
Boyd Gaming
BYD
$6.86B
| $13M | 0.02% |
238,072
+4,800
| +2% | +$262K |
|
809
SLM Corp
SLM
$5.95B
| $13M | 0.02% |
780,165
+24,853
| +3% | +$413K |
|
810
TD Synnex
SNX
$12.5B
| $12.9M | 0.02% |
136,240
+5,712
| +4% | +$541K |
|
811
Qualys
QLYS
$4.82B
| $12.9M | 0.02% |
114,696
+2,737
| +2% | +$307K |
|
812
Haemonetics
HAE
$2.52B
| $12.9M | 0.02% |
163,552
-905
| -0.6% | -$71.2K |
|
813
Flowserve
FLS
$7.41B
| $12.9M | 0.02% |
419,074
+13,291
| +3% | +$408K |
|
814
PotlatchDeltic
PCH
$3.25B
| $12.8M | 0.02% |
291,751
-1,279
| -0.4% | -$56.3K |
|
|
MZTI
815
The Marzetti Company Common Stock
MZTI
$5.05B
| $12.8M | 0.02% |
64,724
+706
| +1% | +$139K |
|
816
Thor Industries
THO
$5.59B
| $12.7M | 0.02% |
168,438
+4,163
| +3% | +$314K |
|
817
Calix
CALX
$4.03B
| $12.7M | 0.02% |
185,680
+6,785
| +4% | +$464K |
|
818
Academy Sports + Outdoors
ASO
$3.12B
| $12.7M | 0.02% |
241,768
-9,534
| -4% | -$501K |
|
819
Synaptics
SYNA
$2.72B
| $12.6M | 0.02% |
132,904
+11,414
| +9% | +$1.09M |
|
820
Independent Bank
INDB
$3.49B
| $12.6M | 0.02% |
149,493
+118
| +0.1% | +$9.96K |
|
821
Silgan Holdings
SLGN
$4.71B
| $12.6M | 0.02% |
243,405
-1,149
| -0.5% | -$59.6K |
|
822
Avnet
AVT
$4.46B
| $12.5M | 0.02% |
301,103
+4,236
| +1% | +$176K |
|
823
DocuSign
DOCU
$16.1B
| $12.5M | 0.02% |
225,840
+15,909
| +8% | +$882K |
|
824
Organon & Co
OGN
$2.77B
| $12.5M | 0.02% |
447,270
+16,590
| +4% | +$463K |
|
|
EXE
825
Expand Energy Corporation Common Stock
EXE
$23B
| $12.5M | 0.02% |
132,284
+2,501
| +2% | +$236K |
|