RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$5.9B
| $8.58M | 0.01% |
399,143
+41,237
| +12% | +$886K |
|
977
Cytokinetics
CYTK
$6.24B
| $8.56M | 0.01% |
217,848
+15,775
| +8% | +$620K |
|
978
Simply Good Foods
SMPL
$2.78B
| $8.56M | 0.01% |
226,546
-2,045
| -0.9% | -$77.2K |
|
|
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.56M | 0.01% |
408,271
+52,754
| +15% | +$1.11M |
|
980
EnerSys
ENS
$3.98B
| $8.55M | 0.01% |
145,057
+7,656
| +6% | +$451K |
|
981
Sprouts Farmers Market
SFM
$13.4B
| $8.55M | 0.01% |
337,635
+1,596
| +0.5% | +$40.4K |
|
982
Assured Guaranty
AGO
$3.91B
| $8.55M | 0.01% |
153,179
-5,301
| -3% | -$296K |
|
983
SouthState Bank Corporation
SSB
$10.3B
| $8.54M | 0.01% |
110,687
+8,012
| +8% | +$618K |
|
984
Brighthouse Financial
BHF
$2.79B
| $8.53M | 0.01% |
207,824
+4,351
| +2% | +$178K |
|
985
Columbia Sportswear
COLM
$3.01B
| $8.52M | 0.01% |
119,032
+24,729
| +26% | +$1.77M |
|
986
Commault Systems
CVLT
$7.99B
| $8.52M | 0.01% |
135,433
+9,211
| +7% | +$579K |
|
987
WD-40
WDFC
$2.84B
| $8.47M | 0.01% |
42,069
+1,660
| +4% | +$334K |
|
988
Boston Beer
SAM
$2.41B
| $8.41M | 0.01% |
27,771
+1,781
| +7% | +$540K |
|
|
PRFT
989
DELISTED
Perficient Inc
PRFT
| $8.4M | 0.01% |
91,650
+7,938
| +9% | +$728K |
|
990
Matsons
MATX
$3.35B
| $8.39M | 0.01% |
115,113
+2,015
| +2% | +$147K |
|
991
Antero Midstream
AM
$8.78B
| $8.37M | 0.01% |
925,124
+62,034
| +7% | +$561K |
|
992
Viavi Solutions
VIAV
$2.71B
| $8.36M | 0.01% |
631,919
+10,962
| +2% | +$145K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $8.33M | 0.01% |
275,045
+9,471
| +4% | +$287K |
|
994
Blackbaud
BLKB
$3.34B
| $8.32M | 0.01% |
143,211
+14,028
| +11% | +$815K |
|
995
Terreno Realty
TRNO
$6.01B
| $8.29M | 0.01% |
148,703
+11,095
| +8% | +$618K |
|
996
Korn Ferry
KFY
$3.88B
| $8.26M | 0.01% |
142,317
-8,837
| -6% | -$513K |
|
997
Hillenbrand
HI
$1.8B
| $8.24M | 0.01% |
201,280
+7,700
| +4% | +$315K |
|
|
JBGS
998
JBG SMITH
JBGS
$1.45B
| $8.23M | 0.01% |
347,933
+19,041
| +6% | +$450K |
|
999
HEICO
HEI
$44.7B
| $8.21M | 0.01% |
62,609
+9,157
| +17% | +$1.2M |
|
1000
Western Alliance Bancorporation
WAL
$9.87B
| $8.19M | 0.01% |
115,998
+15,477
| +15% | +$1.09M |
|