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 | |
|---|---|---|---|---|---|---|
976
Elanco Animal Health
ELAN
$9.33B
| $10.1M | 0.01% |
356,332
+10,827
| +3% | +$307K |
|
|
ARNC
977
DELISTED
Arconic Corporation
ARNC
| $10.1M | 0.01% |
306,296
+1,701
| +0.6% | +$56.2K |
|
978
Fabrinet
FN
$12.9B
| $10.1M | 0.01% |
85,308
-2,090
| -2% | -$248K |
|
979
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.1M | 0.01% |
451,693
+2,167
| +0.5% | +$48.5K |
|
980
Essential Properties Realty Trust
EPRT
$5.94B
| $10.1M | 0.01% |
349,884
+15,894
| +5% | +$458K |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $10.1M | 0.01% |
251,994
-7,289
| -3% | -$292K |
|
982
Applied Industrial Technologies
AIT
$10.2B
| $10.1M | 0.01% |
97,933
+182
| +0.2% | +$18.7K |
|
983
Vishay Intertechnology
VSH
$2.1B
| $10M | 0.01% |
459,487
+5,130
| +1% | +$112K |
|
984
Tri Pointe Homes
TPH
$3.18B
| $10M | 0.01% |
360,285
-5,255
| -1% | -$147K |
|
985
LiveRamp
RAMP
$1.77B
| $10M | 0.01% |
209,310
-938
| -0.4% | -$45K |
|
|
PRFT
986
DELISTED
Perficient Inc
PRFT
| $10M | 0.01% |
77,600
-640
| -0.8% | -$82.7K |
|
987
Werner Enterprises
WERN
$1.72B
| $10M | 0.01% |
210,426
-4
| -0% | -$191 |
|
988
HealthEquity
HQY
$7.96B
| $10M | 0.01% |
226,427
-895
| -0.4% | -$39.6K |
|
989
Terreno Realty
TRNO
$6.06B
| $10M | 0.01% |
117,369
+4,456
| +4% | +$380K |
|
990
EPR Properties
EPR
$4.31B
| $10M | 0.01% |
210,750
+3,925
| +2% | +$186K |
|
991
SiteOne Landscape Supply
SITE
$6.33B
| $9.98M | 0.01% |
41,170
+1,373
| +3% | +$333K |
|
992
Blackbaud
BLKB
$3.4B
| $9.92M | 0.01% |
125,600
-928
| -0.7% | -$73.3K |
|
993
Equitable Holdings
EQH
$16.1B
| $9.9M | 0.01% |
301,759
-1,507
| -0.5% | -$49.4K |
|
994
ServisFirst Bancshares
SFBS
$4.63B
| $9.82M | 0.01% |
115,657
-491
| -0.4% | -$41.7K |
|
995
Sprouts Farmers Market
SFM
$13.5B
| $9.82M | 0.01% |
330,705
-6,471
| -2% | -$192K |
|
996
Ralph Lauren
RL
$19.2B
| $9.77M | 0.01% |
82,225
+2,513
| +3% | +$299K |
|
997
Texas Capital Bancshares
TCBI
$4B
| $9.76M | 0.01% |
161,970
+753
| +0.5% | +$45.4K |
|
998
MillerKnoll
MLKN
$1.44B
| $9.72M | 0.01% |
248,004
+2,763
| +1% | +$108K |
|
999
Hillenbrand
HI
$1.81B
| $9.71M | 0.01% |
186,746
-1,116
| -0.6% | -$58K |
|
1000
Americold
COLD
$3.88B
| $9.68M | 0.01% |
295,201
+14,850
| +5% | +$487K |
|