RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$1.73B
| $7.25M | 0.01% |
177,753
+131,327
| +283% | +$5.36M |
|
952
Ultragenyx Pharmaceutical
RARE
$2.96B
| $7.25M | 0.01% |
92,705
+7,197
| +8% | +$563K |
|
953
Stepan Co
SCL
$1.09B
| $7.21M | 0.01% |
74,253
-4,688
| -6% | -$455K |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.21M | 0.01% |
208,090
-2,120
| -1% | -$73.5K |
|
955
Norwegian Cruise Line
NCLH
$12.2B
| $7.21M | 0.01% |
438,568
+45,323
| +12% | +$745K |
|
956
Invesco
IVZ
$10B
| $7.2M | 0.01% |
669,335
+6,759
| +1% | +$72.7K |
|
957
Blackstone Mortgage Trust
BXMT
$3.34B
| $7.18M | 0.01% |
298,122
+54,155
| +22% | +$1.3M |
|
958
iRobot
IRBT
$110M
| $7.18M | 0.01% |
85,604
-4,804
| -5% | -$403K |
|
959
Macy's
M
$4.55B
| $7.18M | 0.01% |
1,043,756
+378,244
| +57% | +$2.6M |
|
960
Franklin Electric
FELE
$4.23B
| $7.17M | 0.01% |
136,494
-9,597
| -7% | -$504K |
|
961
Dynatrace
DT
$14.7B
| $7.17M | 0.01% |
176,529
+56,528
| +47% | +$2.3M |
|
|
CIT
962
DELISTED
CIT Group Inc.
CIT
| $7.15M | 0.01% |
345,023
+92,858
| +37% | +$1.92M |
|
963
Travel + Leisure Co
TNL
$4.04B
| $7.15M | 0.01% |
253,606
-9,411
| -4% | -$265K |
|
964
California Water Service
CWT
$2.76B
| $7.14M | 0.01% |
149,707
-9,226
| -6% | -$440K |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $7.13M | 0.01% |
1,117,636
-9,409
| -0.8% | -$60K |
|
966
Arcosa
ACA
$4.72B
| $7.12M | 0.01% |
168,775
-14,591
| -8% | -$616K |
|
967
Tapestry
TPR
$22.4B
| $7.12M | 0.01% |
535,803
-22,658
| -4% | -$301K |
|
968
Columbia Banking Systems
COLB
$7.83B
| $7.11M | 0.01% |
250,867
-16,703
| -6% | -$473K |
|
969
Pacira BioSciences
PCRX
$1.21B
| $7.11M | 0.01% |
135,534
-5,525
| -4% | -$290K |
|
970
Bank of Hawaii
BOH
$2.72B
| $7.11M | 0.01% |
115,782
+1,029
| +0.9% | +$63.2K |
|
971
Winnebago Industries
WGO
$957M
| $7.09M | 0.01% |
106,386
-6,001
| -5% | -$400K |
|
972
Goodyear
GT
$2.45B
| $7.07M | 0.01% |
790,418
+185,877
| +31% | +$1.66M |
|
973
Hillenbrand
HI
$1.77B
| $7.06M | 0.01% |
260,804
+7,125
| +3% | +$193K |
|
974
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.06M | 0.01% |
516,767
+23,487
| +5% | +$321K |
|
975
Wolverine World Wide
WWW
$2.51B
| $7.06M | 0.01% |
296,472
-3,278
| -1% | -$78K |
|