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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12B
| $7.84M | 0.01% |
704,988
+111,220
| +19% | +$1.24M |
|
1027
Morningstar
MORN
$10.8B
| $7.84M | 0.01% |
32,402
+5,115
| +19% | +$1.24M |
|
1028
ATI
ATI
$10.5B
| $7.83M | 0.01% |
344,666
-3,318
| -1% | -$75.3K |
|
1029
International Bancshares
IBOC
$4.39B
| $7.82M | 0.01% |
195,067
+13,491
| +7% | +$541K |
|
1030
Merit Medical Systems
MMSI
$5.31B
| $7.81M | 0.01% |
143,882
+11,616
| +9% | +$630K |
|
1031
Meritage Homes
MTH
$5.74B
| $7.81M | 0.01% |
215,380
+6,672
| +3% | +$242K |
|
1032
Celsius Holdings
CELH
$15.1B
| $7.81M | 0.01% |
358,830
+27,687
| +8% | +$602K |
|
1033
Fox Class B
FOX
$25.7B
| $7.8M | 0.01% |
262,568
+25,040
| +11% | +$744K |
|
1034
Dynatrace
DT
$14.7B
| $7.8M | 0.01% |
197,702
+19,933
| +11% | +$786K |
|
|
WWE
1035
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.01% |
124,514
+6,634
| +6% | +$415K |
|
1036
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.77M | 0.01% |
19
+4
| +27% | +$1.64M |
|
1037
Sanmina
SANM
$6.37B
| $7.73M | 0.01% |
189,694
-947
| -0.5% | -$38.6K |
|
1038
LCI Industries
LCII
$2.5B
| $7.69M | 0.01% |
68,700
+3,260
| +5% | +$365K |
|
1039
Comfort Systems
FIX
$26.9B
| $7.67M | 0.01% |
92,258
+3,871
| +4% | +$322K |
|
1040
Belden
BDC
$5.27B
| $7.64M | 0.01% |
143,345
+3,991
| +3% | +$213K |
|
1041
Diodes
DIOD
$2.5B
| $7.64M | 0.01% |
118,250
+7,106
| +6% | +$459K |
|
1042
Fulton Financial
FULT
$3.51B
| $7.63M | 0.01% |
527,879
+40,658
| +8% | +$588K |
|
1043
Albany International
AIN
$1.78B
| $7.63M | 0.01% |
96,770
+3,011
| +3% | +$237K |
|
1044
JetBlue
JBLU
$1.88B
| $7.6M | 0.01% |
908,497
+90,454
| +11% | +$757K |
|
1045
WSFS Financial
WSFS
$3.16B
| $7.59M | 0.01% |
189,209
+7,826
| +4% | +$314K |
|
1046
AMC Entertainment Holdings
AMC
$1.46B
| $7.58M | 0.01% |
55,963
-18,845
| -25% | -$2.55M |
|
1047
Fabrinet
FN
$13B
| $7.58M | 0.01% |
93,494
+2,583
| +3% | +$209K |
|
1048
Unity
U
$18.4B
| $7.58M | 0.01% |
205,809
+66,827
| +48% | +$2.46M |
|
1049
Advanced Energy
AEIS
$6.01B
| $7.56M | 0.01% |
103,601
+3,610
| +4% | +$263K |
|
1050
SiTime
SITM
$6.61B
| $7.55M | 0.01% |
46,335
+4,933
| +12% | +$804K |
|