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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.49B
| $12.5M | 0.02% |
180,915
+2,194
| +1% | +$151K |
|
827
Erie Indemnity
ERIE
$17.7B
| $12.4M | 0.02% |
49,899
-343
| -0.7% | -$85.3K |
|
828
Avis
CAR
$5.47B
| $12.4M | 0.02% |
75,671
-7,490
| -9% | -$1.23M |
|
829
Cousins Properties
CUZ
$4.94B
| $12.3M | 0.02% |
488,306
+19,110
| +4% | +$483K |
|
830
AMN Healthcare
AMN
$699M
| $12.3M | 0.02% |
119,910
+2,208
| +2% | +$227K |
|
831
Kirby Corp
KEX
$4.8B
| $12.3M | 0.02% |
191,118
+7,111
| +4% | +$458K |
|
832
Vail Resorts
MTN
$5.33B
| $12.3M | 0.02% |
51,526
+2,149
| +4% | +$512K |
|
833
DXC Technology
DXC
$2.51B
| $12.2M | 0.02% |
461,099
+10,747
| +2% | +$285K |
|
834
Dell
DELL
$84.1B
| $12.2M | 0.02% |
303,697
+5,604
| +2% | +$225K |
|
835
MGIC Investment
MTG
$6.55B
| $12.1M | 0.02% |
934,168
+17,869
| +2% | +$232K |
|
836
NorthWestern Energy
NWE
$3.51B
| $12.1M | 0.02% |
204,432
+11,335
| +6% | +$673K |
|
837
BILL Holdings
BILL
$5.19B
| $12.1M | 0.02% |
111,293
+5,524
| +5% | +$602K |
|
838
Cabot Corp
CBT
$4.2B
| $12.1M | 0.02% |
181,359
-1,510
| -0.8% | -$101K |
|
839
Simpson Manufacturing
SSD
$7.86B
| $12.1M | 0.02% |
136,665
+1,498
| +1% | +$133K |
|
840
Fox Factory Holding Corp
FOXF
$1.14B
| $12.1M | 0.02% |
132,696
+2,854
| +2% | +$260K |
|
|
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12M | 0.02% |
828,397
+18,648
| +2% | +$270K |
|
842
TransUnion
TRU
$17.9B
| $12M | 0.02% |
210,922
+10,177
| +5% | +$578K |
|
843
Evercore
EVR
$13.2B
| $11.9M | 0.02% |
109,534
+3,834
| +4% | +$418K |
|
844
Spotify
SPOT
$143B
| $11.9M | 0.02% |
151,333
+7,936
| +6% | +$627K |
|
845
H.B. Fuller
FUL
$3.33B
| $11.9M | 0.02% |
166,342
+2,545
| +2% | +$182K |
|
846
Qiagen
QGEN
$9.82B
| $11.9M | 0.02% |
224,432
+12,368
| +6% | +$654K |
|
847
American Homes 4 Rent
AMH
$12.7B
| $11.8M | 0.02% |
392,215
+20,308
| +5% | +$612K |
|
848
Generac Holdings
GNRC
$10.8B
| $11.8M | 0.02% |
117,209
+2,886
| +3% | +$290K |
|
849
Cathay General Bancorp
CATY
$3.39B
| $11.8M | 0.02% |
288,891
+4,426
| +2% | +$181K |
|
850
Super Micro Computer
SMCI
$26.7B
| $11.8M | 0.02% |
1,432,830
+867,750
| +154% | +$7.12M |
|