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 | |
|---|---|---|---|---|---|---|
851
Adient
ADNT
$1.95B
| $11.8M | 0.02% |
339,083
+6,459
| +2% | +$224K |
|
852
Crown Holdings
CCK
$11.2B
| $11.7M | 0.02% |
142,851
+5,879
| +4% | +$483K |
|
853
Equitable Holdings
EQH
$16.2B
| $11.7M | 0.02% |
408,892
+14,011
| +4% | +$402K |
|
854
Cirrus Logic
CRUS
$6B
| $11.7M | 0.02% |
157,115
-951
| -0.6% | -$70.8K |
|
855
Visteon
VC
$3.4B
| $11.7M | 0.02% |
89,441
-623
| -0.7% | -$81.5K |
|
|
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.02% |
654,952
+31,038
| +5% | +$554K |
|
857
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.7M | 0.02% |
54,565
+8,603
| +19% | +$1.84M |
|
858
CVB Financial
CVBF
$2.77B
| $11.7M | 0.02% |
453,034
-8,525
| -2% | -$220K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.02% |
317,002
+23,716
| +8% | +$870K |
|
860
HEICO Class A
HEI.A
$34.9B
| $11.6M | 0.02% |
96,802
+3,407
| +4% | +$408K |
|
861
Ares Management
ARES
$40.1B
| $11.6M | 0.02% |
169,399
+10,672
| +7% | +$730K |
|
862
Taylor Morrison
TMHC
$6.88B
| $11.6M | 0.02% |
381,398
-4,016
| -1% | -$122K |
|
863
Texas Capital Bancshares
TCBI
$3.98B
| $11.6M | 0.02% |
191,679
+7,605
| +4% | +$459K |
|
864
AutoNation
AN
$8.37B
| $11.5M | 0.02% |
107,586
-8,971
| -8% | -$963K |
|
865
Columbia Sportswear
COLM
$2.99B
| $11.5M | 0.02% |
131,262
+5,538
| +4% | +$485K |
|
866
Wendy's
WEN
$1.84B
| $11.5M | 0.02% |
505,966
+5,967
| +1% | +$135K |
|
867
Cytokinetics
CYTK
$6.12B
| $11.3M | 0.02% |
247,458
+7,486
| +3% | +$343K |
|
868
Comfort Systems
FIX
$26.6B
| $11.3M | 0.02% |
98,441
+1,774
| +2% | +$204K |
|
869
Okta
OKTA
$15.9B
| $11.3M | 0.02% |
165,594
+15,547
| +10% | +$1.06M |
|
870
Sprouts Farmers Market
SFM
$13.3B
| $11.2M | 0.02% |
347,308
+43
| +0% | +$1.39K |
|
871
ATI
ATI
$10.5B
| $11.2M | 0.02% |
375,486
+6,823
| +2% | +$204K |
|
872
American States Water
AWR
$2.82B
| $11.2M | 0.02% |
120,741
+1,816
| +2% | +$168K |
|
873
Teradata
TDC
$2B
| $11.2M | 0.02% |
331,600
+12,806
| +4% | +$431K |
|
874
EnerSys
ENS
$4B
| $11.1M | 0.02% |
150,933
+2,925
| +2% | +$216K |
|
875
Vishay Intertechnology
VSH
$2.07B
| $11.1M | 0.02% |
516,426
+14,743
| +3% | +$318K |
|