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 | |
|---|---|---|---|---|---|---|
1076
Inovio Pharmaceuticals
INO
$126M
| $6.13M | 0.01% |
18,951
+8,016
| +73% | +$2.59M |
|
|
LTC
1077
LTC Properties
LTC
$1.67B
| $6.13M | 0.01% |
162,689
-7,541
| -4% | -$284K |
|
1078
Rexford Industrial Realty
REXR
$10.3B
| $6.12M | 0.01% |
147,779
-82,218
| -36% | -$3.41M |
|
1079
Ligand Pharmaceuticals
LGND
$3.23B
| $6.12M | 0.01% |
87,665
-12,337
| -12% | -$861K |
|
|
STL
1080
DELISTED
Sterling Bancorp
STL
| $6.11M | 0.01% |
521,495
-7,791
| -1% | -$91.3K |
|
|
EPAY
1081
DELISTED
Bottomline Technologies Inc
EPAY
| $6.11M | 0.01% |
120,358
-9,164
| -7% | -$465K |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.1M | 0.01% |
434,249
+38,817
| +10% | +$545K |
|
1083
NETSCOUT
NTCT
$1.8B
| $6.09M | 0.01% |
238,245
-3,823
| -2% | -$97.7K |
|
|
PPBI
1084
DELISTED
Pacific Premier Bancorp
PPBI
| $6.07M | 0.01% |
279,900
+67,007
| +31% | +$1.45M |
|
1085
HEICO
HEI
$44.4B
| $6.06M | 0.01% |
60,826
+9,132
| +18% | +$910K |
|
1086
Viasat
VSAT
$4.1B
| $6.05M | 0.01% |
157,601
+5,544
| +4% | +$213K |
|
1087
Minerals Technologies
MTX
$1.99B
| $6.04M | 0.01% |
128,775
-965
| -0.7% | -$45.3K |
|
1088
Visteon
VC
$3.4B
| $6.03M | 0.01% |
87,949
-7,902
| -8% | -$541K |
|
1089
Edgewell Personal Care
EPC
$1.01B
| $6.01M | 0.01% |
192,783
+5,549
| +3% | +$173K |
|
1090
Acadia Healthcare
ACHC
$2.01B
| $5.99M | 0.01% |
238,460
+5,168
| +2% | +$130K |
|
1091
Openlane
KAR
$3.07B
| $5.99M | 0.01% |
435,340
+106,060
| +32% | +$1.46M |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.07B
| $5.97M | 0.01% |
103,296
-7,237
| -7% | -$418K |
|
1093
Dropbox
DBX
$8.34B
| $5.95M | 0.01% |
273,467
+69,559
| +34% | +$1.51M |
|
1094
Sabre
SABR
$738M
| $5.95M | 0.01% |
738,630
+18,602
| +3% | +$150K |
|
1095
Chart Industries
GTLS
$8.95B
| $5.94M | 0.01% |
122,544
+10,121
| +9% | +$491K |
|
1096
Sunrun
RUN
$3.71B
| $5.94M | 0.01% |
301,327
-289
| -0.1% | -$5.7K |
|
1097
PRA Group
PRAA
$657M
| $5.94M | 0.01% |
153,570
-8,650
| -5% | -$334K |
|
|
PMT
1098
PennyMac Mortgage Investment
PMT
$1.07B
| $5.93M | 0.01% |
338,433
-17,652
| -5% | -$309K |
|
1099
Sanmina
SANM
$6.24B
| $5.92M | 0.01% |
236,363
-15,573
| -6% | -$390K |
|
1100
Globant
GLOB
$2.47B
| $5.91M | 0.01% |
+39,423
| New | +$5.91M |
|