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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$554M
| $9.38M | 0.01% |
84,535
+4,953
| +6% | +$549K |
|
977
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.37M | 0.01% |
20
-1
| -5% | -$469K |
|
978
National Vision
EYE
$1.82B
| $9.37M | 0.01% |
241,675
+670
| +0.3% | +$26K |
|
979
Coty
COTY
$3.57B
| $9.36M | 0.01% |
1,093,373
+53,361
| +5% | +$457K |
|
980
Kemper
KMPR
$3.35B
| $9.36M | 0.01% |
190,138
+6,093
| +3% | +$300K |
|
981
IPG Photonics
IPGP
$3.38B
| $9.35M | 0.01% |
98,756
+1,070
| +1% | +$101K |
|
982
Advanced Energy
AEIS
$5.94B
| $9.33M | 0.01% |
108,733
+2,403
| +2% | +$206K |
|
983
Twilio
TWLO
$15.7B
| $9.31M | 0.01% |
190,201
+11,730
| +7% | +$574K |
|
984
EPR Properties
EPR
$4.45B
| $9.31M | 0.01% |
246,812
+16,065
| +7% | +$606K |
|
985
Norwegian Cruise Line
NCLH
$12B
| $9.29M | 0.01% |
759,244
+24,846
| +3% | +$304K |
|
986
Macerich
MAC
$4.58B
| $9.28M | 0.01% |
823,684
+17,773
| +2% | +$200K |
|
|
TWNK
987
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.27M | 0.01% |
413,249
-19,173
| -4% | -$430K |
|
988
KB Home
KBH
$4.48B
| $9.24M | 0.01% |
290,206
+330
| +0.1% | +$10.5K |
|
989
ServisFirst Bancshares
SFBS
$4.57B
| $9.22M | 0.01% |
133,748
+1,914
| +1% | +$132K |
|
990
SouthState Bank Corporation
SSB
$10.2B
| $9.2M | 0.01% |
120,509
+1,924
| +2% | +$147K |
|
991
Ralph Lauren
RL
$19.1B
| $9.15M | 0.01% |
86,583
+401
| +0.5% | +$42.4K |
|
992
Group 1 Automotive
GPI
$6.03B
| $9.09M | 0.01% |
50,377
-2,221
| -4% | -$401K |
|
|
GTM
993
ZoomInfo Technologies
GTM
$3.74B
| $9.09M | 0.01% |
301,735
+12,058
| +4% | +$363K |
|
994
Park Hotels & Resorts
PK
$2.39B
| $9.08M | 0.01% |
770,510
+48,503
| +7% | +$572K |
|
995
SPX Corp
SPXC
$9.21B
| $9.07M | 0.01% |
138,149
+663
| +0.5% | +$43.5K |
|
996
ACI Worldwide
ACIW
$5.18B
| $9.05M | 0.01% |
393,657
+13,957
| +4% | +$321K |
|
997
Commault Systems
CVLT
$7.82B
| $9.04M | 0.01% |
143,892
+3,503
| +2% | +$220K |
|
998
Dycom Industries
DY
$7.47B
| $9.04M | 0.01% |
96,596
+1,126
| +1% | +$105K |
|
999
First Hawaiian
FHB
$3.19B
| $9.04M | 0.01% |
347,196
+8,564
| +3% | +$223K |
|
1000
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.03M | 0.01% |
59,519
-21,140
| -26% | -$3.21M |
|