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 | |
|---|---|---|---|---|---|---|
951
Qiagen
QGEN
$9.92B
| $10.8M | 0.01% |
183,826
+4,464
| +2% | +$263K |
|
952
American States Water
AWR
$2.81B
| $10.8M | 0.01% |
104,681
-2,850
| -3% | -$295K |
|
953
Navient
NAVI
$1.3B
| $10.8M | 0.01% |
510,119
-33,443
| -6% | -$710K |
|
954
Resideo Technologies
REZI
$5.52B
| $10.8M | 0.01% |
414,972
-1,422
| -0.3% | -$37K |
|
955
Dolby
DLB
$6.85B
| $10.7M | 0.01% |
112,891
+799
| +0.7% | +$76.1K |
|
|
AVLR
956
DELISTED
Avalara, Inc.
AVLR
| $10.7M | 0.01% |
83,252
+3,357
| +4% | +$433K |
|
|
FL
957
DELISTED
Foot Locker
FL
| $10.7M | 0.01% |
244,435
+3,266
| +1% | +$143K |
|
958
Group 1 Automotive
GPI
$6.25B
| $10.6M | 0.01% |
54,345
-232
| -0.4% | -$45.3K |
|
959
CNO Financial Group
CNO
$3.79B
| $10.6M | 0.01% |
444,489
-13,103
| -3% | -$312K |
|
960
COPT Defense Properties
CDP
$3.47B
| $10.6M | 0.01% |
378,489
+8,177
| +2% | +$229K |
|
961
Insight Enterprises
NSIT
$4.01B
| $10.6M | 0.01% |
99,080
+898
| +0.9% | +$95.7K |
|
962
Bankunited
BKU
$2.94B
| $10.6M | 0.01% |
249,549
-12,597
| -5% | -$533K |
|
|
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 0.01% |
188,761
+2,227
| +1% | +$124K |
|
|
HPP
964
Hudson Pacific Properties
HPP
$1.1B
| $10.5M | 0.01% |
426,402
+9,727
| +2% | +$240K |
|
965
Victoria's Secret
VSCO
$2.12B
| $10.5M | 0.01% |
189,167
-1,230
| -0.6% | -$68.3K |
|
966
Topgolf Callaway Brands
MODG
$1.74B
| $10.4M | 0.01% |
379,000
+7,906
| +2% | +$217K |
|
967
California Water Service
CWT
$2.73B
| $10.4M | 0.01% |
144,482
+2,501
| +2% | +$180K |
|
968
Spire
SR
$4.51B
| $10.3M | 0.01% |
158,465
+1,038
| +0.7% | +$67.7K |
|
969
Sabra Healthcare REIT
SBRA
$4.51B
| $10.3M | 0.01% |
762,718
+30,340
| +4% | +$411K |
|
970
Asbury Automotive
ABG
$4.98B
| $10.3M | 0.01% |
59,524
+6,494
| +12% | +$1.12M |
|
971
Hain Celestial
HAIN
$186M
| $10.3M | 0.01% |
240,733
+29,895
| +14% | +$1.27M |
|
972
FNB Corp
FNB
$5.89B
| $10.2M | 0.01% |
842,542
+20,158
| +2% | +$245K |
|
973
Vistra
VST
$70.2B
| $10.2M | 0.01% |
447,046
+11,481
| +3% | +$261K |
|
974
Matsons
MATX
$3.34B
| $10.2M | 0.01% |
112,847
-4,407
| -4% | -$397K |
|
975
IPG Photonics
IPGP
$3.49B
| $10.1M | 0.01% |
58,782
+2,188
| +4% | +$377K |
|