RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.41M | 0.01% |
132,211
-30,324
| -19% | -$1.47M |
|
1052
Voya Financial
VOYA
$7.44B
| $6.4M | 0.01% |
137,165
-36,493
| -21% | -$1.7M |
|
|
RDFN
1053
DELISTED
Redfin
RDFN
| $6.39M | 0.01% |
152,363
+28,854
| +23% | +$1.21M |
|
1054
US Physical Therapy
USPH
$1.22B
| $6.37M | 0.01% |
78,592
-3,037
| -4% | -$246K |
|
1055
AutoNation
AN
$8.37B
| $6.36M | 0.01% |
169,282
+7,947
| +5% | +$299K |
|
1056
Monro
MNRO
$519M
| $6.36M | 0.01% |
115,771
+2,246
| +2% | +$123K |
|
1057
Bunge Global
BG
$16.3B
| $6.35M | 0.01% |
154,398
-56,457
| -27% | -$2.32M |
|
1058
FNB Corp
FNB
$5.89B
| $6.35M | 0.01% |
846,471
+30,155
| +4% | +$226K |
|
|
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
| $6.35M | 0.01% |
156,003
+7,986
| +5% | +$325K |
|
1060
Boyd Gaming
BYD
$6.79B
| $6.32M | 0.01% |
302,452
+45,105
| +18% | +$943K |
|
1061
Radian Group
RDN
$4.76B
| $6.28M | 0.01% |
405,028
+16,491
| +4% | +$256K |
|
1062
American Eagle Outfitters
AEO
$3.18B
| $6.28M | 0.01% |
575,754
+91,021
| +19% | +$992K |
|
1063
Cannae Holdings
CNNE
$1.11B
| $6.27M | 0.01% |
152,651
+22,296
| +17% | +$916K |
|
1064
Bath & Body Works
BBWI
$5.61B
| $6.27M | 0.01% |
517,797
-69,686
| -12% | -$843K |
|
|
NVRO
1065
DELISTED
NEVRO CORP.
NVRO
| $6.25M | 0.01% |
52,276
+8,819
| +20% | +$1.05M |
|
1066
Simmons First National
SFNC
$2.96B
| $6.24M | 0.01% |
364,886
-14,005
| -4% | -$240K |
|
1067
International Bancshares
IBOC
$4.39B
| $6.24M | 0.01% |
194,899
+3,460
| +2% | +$111K |
|
1068
BlackLine
BL
$3.36B
| $6.23M | 0.01% |
75,103
+16,065
| +27% | +$1.33M |
|
1069
Jack in the Box
JACK
$350M
| $6.22M | 0.01% |
83,925
-3,994
| -5% | -$296K |
|
1070
Q2 Holdings
QTWO
$5.13B
| $6.21M | 0.01% |
72,395
+14,059
| +24% | +$1.21M |
|
|
WMGI
1071
DELISTED
Wright Medical Group Inc
WMGI
| $6.2M | 0.01% |
208,584
+20,371
| +11% | +$605K |
|
1072
Amicus Therapeutics
FOLD
$2.46B
| $6.2M | 0.01% |
410,896
+38,709
| +10% | +$584K |
|
1073
Unum
UNM
$12.8B
| $6.15M | 0.01% |
370,578
-55,245
| -13% | -$917K |
|
|
LSXMK
1074
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.15M | 0.01% |
230,276
+37,033
| +19% | +$988K |
|
1075
Dana Inc
DAN
$2.76B
| $6.14M | 0.01% |
503,531
+14,904
| +3% | +$182K |
|