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 | |
|---|---|---|---|---|---|---|
851
Park Hotels & Resorts
PK
$2.4B
| $12.9M | 0.02% |
683,750
+23,069
| +3% | +$436K |
|
852
Bunge Global
BG
$16.3B
| $12.9M | 0.02% |
137,999
-3,587
| -3% | -$335K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.02% |
719,629
+20,354
| +3% | +$363K |
|
854
New Jersey Resources
NJR
$4.73B
| $12.8M | 0.02% |
312,028
+1,722
| +0.6% | +$70.7K |
|
|
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 0.02% |
451,351
+10,097
| +2% | +$286K |
|
856
Teradata
TDC
$2.01B
| $12.8M | 0.02% |
301,223
-720
| -0.2% | -$30.6K |
|
857
Molson Coors Class B
TAP
$9.72B
| $12.7M | 0.02% |
274,785
+1,804
| +0.7% | +$83.6K |
|
858
Norwegian Cruise Line
NCLH
$12B
| $12.7M | 0.02% |
613,303
+18,822
| +3% | +$390K |
|
859
Timken Company
TKR
$5.44B
| $12.7M | 0.02% |
182,596
+9,154
| +5% | +$634K |
|
860
LivaNova
LIVN
$3.11B
| $12.6M | 0.02% |
144,641
-1,143
| -0.8% | -$99.9K |
|
861
Wayfair
W
$11.7B
| $12.6M | 0.02% |
66,506
+2,323
| +4% | +$441K |
|
862
Option Care Health
OPCH
$4.77B
| $12.6M | 0.02% |
443,716
+24,503
| +6% | +$697K |
|
863
Invesco
IVZ
$10B
| $12.6M | 0.02% |
547,919
+1,770
| +0.3% | +$40.7K |
|
864
Meritage Homes
MTH
$5.72B
| $12.6M | 0.02% |
206,432
+1,954
| +1% | +$119K |
|
865
Sensient Technologies
SXT
$4.63B
| $12.6M | 0.02% |
125,709
-375
| -0.3% | -$37.5K |
|
866
Floor & Decor
FND
$9.59B
| $12.6M | 0.02% |
96,562
+3,344
| +4% | +$435K |
|
|
MIME
867
DELISTED
Mimecast Limited
MIME
| $12.5M | 0.02% |
157,239
+1,873
| +1% | +$149K |
|
|
SAIL
868
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 0.02% |
258,822
+833
| +0.3% | +$40.3K |
|
869
STAAR Surgical
STAA
$1.38B
| $12.5M | 0.02% |
136,568
+493
| +0.4% | +$45K |
|
870
EXL Service
EXLS
$7B
| $12.5M | 0.02% |
430,095
-4,975
| -1% | -$144K |
|
871
H.B. Fuller
FUL
$3.4B
| $12.4M | 0.02% |
152,855
-1,994
| -1% | -$162K |
|
872
Qualys
QLYS
$4.83B
| $12.3M | 0.02% |
89,657
-1,181
| -1% | -$162K |
|
873
Texas Pacific Land
TPL
$21.6B
| $12.3M | 0.02% |
29,517
+591
| +2% | +$246K |
|
|
ZEN
874
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.02% |
117,541
+1,094
| +0.9% | +$114K |
|
875
Ovintiv
OVV
$10.8B
| $12.2M | 0.02% |
362,690
-7,497
| -2% | -$253K |
|