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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.4B
| $11.1M | 0.02% |
296,079
-2,413
| -0.8% | -$90.8K |
|
877
Mueller Industries
MLI
$11B
| $11.1M | 0.01% |
376,448
+5,648
| +2% | +$167K |
|
878
Merit Medical Systems
MMSI
$5.07B
| $11.1M | 0.01% |
157,210
-983
| -0.6% | -$69.4K |
|
879
XPO
XPO
$15.3B
| $11.1M | 0.01% |
333,278
-209,929
| -39% | -$6.99M |
|
880
Lumentum
LITE
$11.4B
| $11.1M | 0.01% |
212,012
+8,241
| +4% | +$430K |
|
881
FirstCash
FCFS
$6.49B
| $11M | 0.01% |
126,999
-3,067
| -2% | -$267K |
|
882
Entegris
ENTG
$13.2B
| $11M | 0.01% |
168,253
+8,242
| +5% | +$541K |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.01% |
178,616
+4,448
| +3% | +$274K |
|
884
Liberty Broadband Class C
LBRDK
$8.69B
| $11M | 0.01% |
144,407
+6,290
| +5% | +$480K |
|
885
Community Bank
CBU
$3.11B
| $11M | 0.01% |
174,855
+1,115
| +0.6% | +$70.2K |
|
886
Vistra
VST
$71.1B
| $11M | 0.01% |
473,803
+12,143
| +3% | +$282K |
|
887
BellRing Brands
BRBR
$4.8B
| $11M | 0.01% |
428,573
+3,138
| +0.7% | +$80.5K |
|
888
Civitas Resources
CIVI
$3.02B
| $11M | 0.01% |
189,582
-2,486
| -1% | -$144K |
|
889
Franklin Electric
FELE
$4.21B
| $11M | 0.01% |
137,565
+180
| +0.1% | +$14.4K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $11M | 0.01% |
290,263
+5,262
| +2% | +$199K |
|
|
UCB
891
United Community Banks, Inc.
UCB
$3.94B
| $10.9M | 0.01% |
323,796
+5,634
| +2% | +$190K |
|
892
Patterson-UTI
PTEN
$2.13B
| $10.9M | 0.01% |
649,770
-5,745
| -0.9% | -$96.7K |
|
893
Lantheus
LNTH
$3.6B
| $10.9M | 0.01% |
214,678
+23,246
| +12% | +$1.18M |
|
894
Avista
AVA
$2.95B
| $10.9M | 0.01% |
246,639
+20,362
| +9% | +$903K |
|
895
Rambus
RMBS
$9.26B
| $10.9M | 0.01% |
304,502
+2,697
| +0.9% | +$96.6K |
|
896
Mohawk Industries
MHK
$8.45B
| $10.9M | 0.01% |
106,574
+5,311
| +5% | +$543K |
|
897
Essential Properties Realty Trust
EPRT
$5.91B
| $10.9M | 0.01% |
463,579
+23,559
| +5% | +$553K |
|
898
Aramark
ARMK
$10.1B
| $10.8M | 0.01% |
363,086
+22,236
| +7% | +$664K |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 0.01% |
175,418
+11,415
| +7% | +$705K |
|
900
Meritage Homes
MTH
$5.61B
| $10.8M | 0.01% |
233,788
+10,694
| +5% | +$493K |
|