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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.73B
| $8.4M | 0.01% |
81,609
-2,386
| -3% | -$246K |
|
1027
Amkor Technology
AMKR
$6.29B
| $8.37M | 0.01% |
349,154
+2,675
| +0.8% | +$64.1K |
|
1028
Mr. Cooper
COOP
$14.1B
| $8.37M | 0.01% |
208,458
-11,737
| -5% | -$471K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $8.34M | 0.01% |
60,632
-1,320
| -2% | -$182K |
|
|
KRTX
1030
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.26M | 0.01% |
42,041
+1,928
| +5% | +$379K |
|
1031
CONMED
CNMD
$1.64B
| $8.26M | 0.01% |
93,173
+2,912
| +3% | +$258K |
|
1032
US Foods
USFD
$17.9B
| $8.24M | 0.01% |
242,213
+11,731
| +5% | +$399K |
|
1033
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.22M | 0.01% |
175,403
+2,546
| +1% | +$119K |
|
|
AMED
1034
DELISTED
Amedisys
AMED
| $8.19M | 0.01% |
98,028
+3,408
| +4% | +$285K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | 0.01% |
291,206
+7,134
| +3% | +$200K |
|
|
PACW
1036
DELISTED
PacWest Bancorp
PACW
| $8.15M | 0.01% |
355,277
+17,286
| +5% | +$397K |
|
1037
Graham Holdings Company
GHC
$5.12B
| $8.12M | 0.01% |
13,436
+76
| +0.6% | +$45.9K |
|
1038
HUB Group
HUBG
$2.2B
| $8.12M | 0.01% |
204,242
-8,372
| -4% | -$333K |
|
1039
Ingevity
NGVT
$2.12B
| $8.11M | 0.01% |
115,163
-580
| -0.5% | -$40.9K |
|
1040
Boise Cascade
BCC
$3.2B
| $8.11M | 0.01% |
118,066
-2,039
| -2% | -$140K |
|
1041
Korn Ferry
KFY
$3.79B
| $8.05M | 0.01% |
158,984
+8,114
| +5% | +$411K |
|
1042
Ryman Hospitality Properties
RHP
$6.31B
| $8.04M | 0.01% |
98,285
+1,482
| +2% | +$121K |
|
1043
Chord Energy
CHRD
$5.96B
| $8M | 0.01% |
58,438
-576
| -1% | -$78.8K |
|
1044
Forward Air
FWRD
$904M
| $7.98M | 0.01% |
76,032
+806
| +1% | +$84.5K |
|
1045
Coca-Cola Consolidated
COKE
$10.6B
| $7.97M | 0.01% |
155,450
+7,610
| +5% | +$390K |
|
1046
Enovis
ENOV
$1.81B
| $7.93M | 0.01% |
148,226
+7,628
| +5% | +$408K |
|
1047
Cracker Barrel
CBRL
$1.14B
| $7.93M | 0.01% |
83,661
+2,151
| +3% | +$204K |
|
1048
Cogent Communications
CCOI
$1.77B
| $7.89M | 0.01% |
138,232
+2,782
| +2% | +$159K |
|
1049
Treehouse Foods
THS
$882M
| $7.88M | 0.01% |
159,624
-1,441
| -0.9% | -$71.2K |
|
1050
Resideo Technologies
REZI
$5.66B
| $7.83M | 0.01% |
476,244
+10,642
| +2% | +$175K |
|