RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.83B
| $11.1M | 0.01% |
137,738
-3,574
| -3% | -$287K |
|
1002
Americold
COLD
$3.88B
| $11.1M | 0.01% |
365,466
+76
| +0% | +$2.3K |
|
|
UCB
1003
United Community Banks, Inc.
UCB
$3.97B
| $11.1M | 0.01% |
378,060
+9,113
| +2% | +$267K |
|
1004
Albertsons Companies
ACI
$10.5B
| $11.1M | 0.01% |
480,623
+1,912
| +0.4% | +$44K |
|
1005
Glaukos
GKOS
$5.02B
| $11M | 0.01% |
138,063
-3,264
| -2% | -$259K |
|
1006
California Water Service
CWT
$2.76B
| $11M | 0.01% |
211,362
-1,051
| -0.5% | -$54.5K |
|
1007
Rush Enterprises Class A
RUSHA
$4.48B
| $11M | 0.01% |
217,838
+90,748
| +71% | +$4.56M |
|
1008
Columbia Sportswear
COLM
$3.05B
| $11M | 0.01% |
137,674
-3,111
| -2% | -$247K |
|
1009
Silgan Holdings
SLGN
$4.76B
| $10.9M | 0.01% |
241,601
-1,251
| -0.5% | -$56.6K |
|
1010
Belden
BDC
$5.29B
| $10.9M | 0.01% |
141,198
-587
| -0.4% | -$45.3K |
|
1011
International Bancshares
IBOC
$4.43B
| $10.9M | 0.01% |
200,752
-6,741
| -3% | -$366K |
|
1012
Ziff Davis
ZD
$1.54B
| $10.9M | 0.01% |
162,208
-5,696
| -3% | -$383K |
|
1013
Tanger
SKT
$3.91B
| $10.8M | 0.01% |
391,118
-16,543
| -4% | -$459K |
|
1014
Moog
MOG.A
$6.38B
| $10.8M | 0.01% |
74,879
-1,677
| -2% | -$243K |
|
1015
Cathay General Bancorp
CATY
$3.4B
| $10.8M | 0.01% |
243,149
-699
| -0.3% | -$31.2K |
|
1016
Itron
ITRI
$5.51B
| $10.7M | 0.01% |
142,212
-5,172
| -4% | -$391K |
|
1017
Prestige Consumer Healthcare
PBH
$3.2B
| $10.7M | 0.01% |
175,375
+1,557
| +0.9% | +$95.3K |
|
|
IMGN
1018
DELISTED
Immunogen Inc
IMGN
| $10.7M | 0.01% |
361,594
-2,802
| -0.8% | -$83.1K |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.01% |
50,087
-4,227
| -8% | -$903K |
|
1020
Diodes
DIOD
$2.52B
| $10.7M | 0.01% |
132,657
+2,142
| +2% | +$172K |
|
1021
Advance Auto Parts
AAP
$3.73B
| $10.7M | 0.01% |
175,002
+10,668
| +6% | +$651K |
|
1022
Helen of Troy
HELE
$567M
| $10.7M | 0.01% |
88,256
-2,771
| -3% | -$335K |
|
1023
SL Green Realty
SLG
$4.5B
| $10.6M | 0.01% |
235,764
-1,983
| -0.8% | -$89.6K |
|
1024
Integer Holdings
ITGR
$3.65B
| $10.6M | 0.01% |
107,390
-6,298
| -6% | -$624K |
|
1025
Enpro
NPO
$4.77B
| $10.6M | 0.01% |
67,883
+1,238
| +2% | +$194K |
|