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 | |
|---|---|---|---|---|---|---|
|
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.79M | 0.01% |
1,461,223
-562
| -0% | -$3.77K |
|
952
Assured Guaranty
AGO
$3.93B
| $9.78M | 0.01% |
157,035
+1,610
| +1% | +$100K |
|
953
Ameris Bancorp
ABCB
$5.1B
| $9.77M | 0.01% |
207,301
+1,829
| +0.9% | +$86.2K |
|
|
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.75M | 0.01% |
153,446
+4,979
| +3% | +$316K |
|
955
LivaNova
LIVN
$3.07B
| $9.75M | 0.01% |
175,550
+8,068
| +5% | +$448K |
|
956
Albany International
AIN
$1.71B
| $9.75M | 0.01% |
98,842
-1,441
| -1% | -$142K |
|
957
Exact Sciences
EXAS
$10.2B
| $9.75M | 0.01% |
196,819
+10,544
| +6% | +$522K |
|
958
SITE Centers
SITC
$463M
| $9.72M | 0.01% |
911,874
+55,105
| +6% | +$587K |
|
959
Terreno Realty
TRNO
$6.05B
| $9.72M | 0.01% |
170,879
+974
| +0.6% | +$55.4K |
|
960
Inspire Medical Systems
INSP
$2.37B
| $9.67M | 0.01% |
38,400
+1,825
| +5% | +$460K |
|
961
Boston Beer
SAM
$2.36B
| $9.65M | 0.01% |
29,274
+657
| +2% | +$216K |
|
962
National Storage Affiliates Trust
NSA
$2.45B
| $9.63M | 0.01% |
266,595
+11,754
| +5% | +$425K |
|
963
Fulton Financial
FULT
$3.54B
| $9.57M | 0.01% |
568,593
+5,003
| +0.9% | +$84.2K |
|
964
Diodes
DIOD
$2.44B
| $9.55M | 0.01% |
125,371
+2,039
| +2% | +$155K |
|
|
WWE
965
DELISTED
World Wrestling Entertainment
WWE
| $9.5M | 0.01% |
138,676
+11,564
| +9% | +$792K |
|
966
Onto Innovation
ONTO
$5.44B
| $9.49M | 0.01% |
139,374
+1,939
| +1% | +$132K |
|
967
HEICO
HEI
$44.4B
| $9.48M | 0.01% |
61,687
+1,894
| +3% | +$291K |
|
968
LXP Industrial Trust
LXP
$2.72B
| $9.47M | 0.01% |
945,530
+22,805
| +2% | +$229K |
|
969
Vontier
VNT
$6.29B
| $9.47M | 0.01% |
489,763
+18,126
| +4% | +$350K |
|
970
ABM Industries
ABM
$2.8B
| $9.45M | 0.01% |
212,691
+1,726
| +0.8% | +$76.7K |
|
971
Kohl's
KSS
$1.71B
| $9.43M | 0.01% |
373,425
-21,774
| -6% | -$550K |
|
972
Janus Henderson
JHG
$7.01B
| $9.4M | 0.01% |
399,723
+20,827
| +5% | +$490K |
|
973
Innovative Industrial Properties
IIPR
$1.6B
| $9.4M | 0.01% |
92,702
+5,490
| +6% | +$556K |
|
974
Papa John's
PZZA
$1.65B
| $9.39M | 0.01% |
114,076
+4,229
| +4% | +$348K |
|
|
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
| $9.38M | 0.01% |
297,347
+12,734
| +4% | +$402K |
|