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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$2.79B
| $9.02M | 0.01% |
575,192
+24,655
| +4% | +$387K |
|
1002
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.01M | 0.01% |
186,220
-105,165
| -36% | -$5.09M |
|
1003
Simply Good Foods
SMPL
$2.73B
| $9.01M | 0.01% |
236,893
+3,645
| +2% | +$139K |
|
1004
Newell Brands
NWL
$2.48B
| $8.97M | 0.01% |
685,522
+44,043
| +7% | +$576K |
|
1005
Victoria's Secret
VSCO
$2.12B
| $8.91M | 0.01% |
248,983
+11,658
| +5% | +$417K |
|
1006
Blackbaud
BLKB
$3.38B
| $8.85M | 0.01% |
150,295
+4,285
| +3% | +$252K |
|
1007
WSFS Financial
WSFS
$3.13B
| $8.81M | 0.01% |
194,323
+753
| +0.4% | +$34.1K |
|
1008
Hillenbrand
HI
$1.73B
| $8.8M | 0.01% |
206,217
-2,433
| -1% | -$104K |
|
|
JBTM
1009
JBT Marel Corporation
JBTM
$7.14B
| $8.77M | 0.01% |
95,968
+5,415
| +6% | +$495K |
|
1010
Houlihan Lokey
HLI
$14.4B
| $8.75M | 0.01% |
100,394
+3,718
| +4% | +$324K |
|
1011
Stepan Co
SCL
$1.09B
| $8.74M | 0.01% |
82,107
-1,422
| -2% | -$151K |
|
1012
Brink's
BCO
$4.83B
| $8.71M | 0.01% |
162,171
-801
| -0.5% | -$43K |
|
1013
Carter's
CRI
$1.08B
| $8.66M | 0.01% |
116,126
+799
| +0.7% | +$59.6K |
|
1014
Simmons First National
SFNC
$2.96B
| $8.6M | 0.01% |
398,669
+3,337
| +0.8% | +$72K |
|
1015
Ally Financial
ALLY
$13B
| $8.6M | 0.01% |
351,578
+6,238
| +2% | +$153K |
|
1016
International Bancshares
IBOC
$4.39B
| $8.57M | 0.01% |
187,208
-1,024
| -0.5% | -$46.9K |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $8.53M | 0.01% |
153,620
+4,330
| +3% | +$240K |
|
1018
Arcosa
ACA
$4.67B
| $8.52M | 0.01% |
156,755
-1,454
| -0.9% | -$79K |
|
1019
Tandem Diabetes Care
TNDM
$829M
| $8.52M | 0.01% |
189,508
+8,269
| +5% | +$372K |
|
1020
Trinity Industries
TRN
$2.28B
| $8.51M | 0.01% |
287,895
+6,406
| +2% | +$189K |
|
1021
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.5M | 0.01% |
19,195
+10,155
| +112% | +$4.5M |
|
1022
Genworth Financial
GNW
$3.61B
| $8.49M | 0.01% |
1,605,321
+8,365
| +0.5% | +$44.3K |
|
1023
Bankunited
BKU
$2.96B
| $8.44M | 0.01% |
248,461
+2,428
| +1% | +$82.5K |
|
1024
Pure Storage
PSTG
$26.9B
| $8.41M | 0.01% |
314,304
+22,462
| +8% | +$601K |
|
|
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.41M | 0.01% |
83,418
-5,181
| -6% | -$522K |
|