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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.83M | 0.01% |
258,279
+12,136
| +5% | +$368K |
|
1052
Graphic Packaging
GPK
$6.14B
| $7.8M | 0.01% |
350,383
+18,025
| +5% | +$401K |
|
1053
Unity
U
$18.4B
| $7.79M | 0.01% |
272,618
+50,610
| +23% | +$1.45M |
|
1054
STAAR Surgical
STAA
$1.37B
| $7.79M | 0.01% |
160,557
+5,846
| +4% | +$284K |
|
1055
Select Medical
SEM
$1.55B
| $7.75M | 0.01% |
579,369
+8,025
| +1% | +$107K |
|
1056
Tradeweb Markets
TW
$25.2B
| $7.75M | 0.01% |
119,372
+5,893
| +5% | +$383K |
|
1057
Federal Signal
FSS
$7.64B
| $7.75M | 0.01% |
166,714
+1,221
| +0.7% | +$56.7K |
|
1058
NovoCure
NVCR
$1.36B
| $7.73M | 0.01% |
105,318
+2,393
| +2% | +$176K |
|
1059
Grocery Outlet
GO
$1.74B
| $7.72M | 0.01% |
264,418
+8,302
| +3% | +$242K |
|
1060
Columbia Banking Systems
COLB
$7.8B
| $7.71M | 0.01% |
255,740
+3,042
| +1% | +$91.7K |
|
1061
WaFd
WAFD
$2.46B
| $7.71M | 0.01% |
229,660
+252
| +0.1% | +$8.45K |
|
1062
SiriusXM
SIRI
$7.84B
| $7.69M | 0.01% |
131,686
+2,420
| +2% | +$141K |
|
1063
Outfront Media
OUT
$3.16B
| $7.66M | 0.01% |
469,305
+26,701
| +6% | +$436K |
|
1064
Floor & Decor
FND
$9.55B
| $7.65M | 0.01% |
109,873
+2,481
| +2% | +$173K |
|
1065
e.l.f. Beauty
ELF
$7.67B
| $7.64M | 0.01% |
138,154
+4,117
| +3% | +$228K |
|
1066
Navient
NAVI
$1.28B
| $7.63M | 0.01% |
463,683
+63,031
| +16% | +$1.04M |
|
1067
Fox Class B
FOX
$23.5B
| $7.61M | 0.01% |
267,575
+1,182
| +0.4% | +$33.6K |
|
1068
Vornado Realty Trust
VNO
$8.25B
| $7.61M | 0.01% |
365,546
+14,670
| +4% | +$305K |
|
1069
World Kinect Corp
WKC
$1.41B
| $7.6M | 0.01% |
278,189
+2,913
| +1% | +$79.6K |
|
1070
Progyny
PGNY
$1.94B
| $7.56M | 0.01% |
242,807
+11,585
| +5% | +$361K |
|
1071
Omnicell
OMCL
$1.46B
| $7.54M | 0.01% |
149,520
+9,644
| +7% | +$486K |
|
1072
SL Green Realty
SLG
$4.66B
| $7.53M | 0.01% |
223,154
+7,066
| +3% | +$238K |
|
1073
Energizer
ENR
$2.02B
| $7.52M | 0.01% |
224,110
+8,943
| +4% | +$300K |
|
1074
Western Alliance Bancorporation
WAL
$9.77B
| $7.51M | 0.01% |
126,052
+4,108
| +3% | +$245K |
|
1075
Integer Holdings
ITGR
$3.55B
| $7.5M | 0.01% |
109,508
+4,318
| +4% | +$296K |
|