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 | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.74B
| $7.06M | 0.01% |
150,713
-11,314
| -7% | -$530K |
|
977
Ingevity
NGVT
$2.12B
| $7.05M | 0.01% |
134,034
+6,690
| +5% | +$352K |
|
978
Lyft
LYFT
$7.73B
| $7.04M | 0.01% |
213,221
+50,964
| +31% | +$1.68M |
|
979
Match Group
MTCH
$9.08B
| $7.03M | 0.01% |
65,703
+8,688
| +15% | +$930K |
|
980
Performance Food Group
PFGC
$16.6B
| $7.03M | 0.01% |
241,126
+89,708
| +59% | +$2.61M |
|
981
Shenandoah Telecom
SHEN
$744M
| $7.02M | 0.01% |
142,435
-9,929
| -7% | -$489K |
|
982
SiteOne Landscape Supply
SITE
$6.23B
| $7.02M | 0.01% |
61,594
+5,659
| +10% | +$645K |
|
983
Brighthouse Financial
BHF
$2.8B
| $7.02M | 0.01% |
252,205
-31,361
| -11% | -$872K |
|
984
Guardant Health
GH
$6.85B
| $7.01M | 0.01% |
86,339
+48,550
| +128% | +$3.94M |
|
985
Diodes
DIOD
$2.44B
| $6.99M | 0.01% |
137,866
-8,338
| -6% | -$423K |
|
986
EXL Service
EXLS
$7.04B
| $6.98M | 0.01% |
550,590
-33,240
| -6% | -$421K |
|
987
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.98M | 0.01% |
36,357
+14,885
| +69% | +$2.86M |
|
988
Badger Meter
BMI
$5.24B
| $6.96M | 0.01% |
110,643
-5,486
| -5% | -$345K |
|
989
Prestige Consumer Healthcare
PBH
$3.11B
| $6.95M | 0.01% |
185,153
+2,207
| +1% | +$82.9K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.95M | 0.01% |
652,695
+13,322
| +2% | +$142K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $6.94M | 0.01% |
366,836
+7,410
| +2% | +$140K |
|
992
Terreno Realty
TRNO
$6.05B
| $6.94M | 0.01% |
131,865
+1,565
| +1% | +$82.4K |
|
993
Fastly
FSLY
$1.14B
| $6.93M | 0.01% |
+81,407
| New | +$6.93M |
|
994
Halozyme
HALO
$8.99B
| $6.93M | 0.01% |
258,464
+34,428
| +15% | +$923K |
|
|
PACW
995
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.01% |
351,195
-6,559
| -2% | -$129K |
|
|
PLAN
996
DELISTED
Anaplan, Inc.
PLAN
| $6.89M | 0.01% |
152,116
+66,458
| +78% | +$3.01M |
|
997
Tri Pointe Homes
TPH
$3.09B
| $6.88M | 0.01% |
468,250
-2,904
| -0.6% | -$42.7K |
|
998
Aaon
AAON
$6.7B
| $6.88M | 0.01% |
189,956
-14,677
| -7% | -$531K |
|
|
ARNA
999
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.87M | 0.01% |
109,141
+32,653
| +43% | +$2.06M |
|
1000
Park Hotels & Resorts
PK
$2.39B
| $6.85M | 0.01% |
692,967
+22,773
| +3% | +$225K |
|