RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Columbia Sportswear
COLM
$3.01B
| $8.99M | 0.01% |
91,352
+8,942
| +11% | +$879K |
|
1077
Natera
NTRA
$23.3B
| $8.97M | 0.01% |
79,005
-13,028
| -14% | -$1.48M |
|
1078
ServisFirst Bancshares
SFBS
$4.6B
| $8.96M | 0.01% |
131,747
-5,729
| -4% | -$389K |
|
|
AJRD
1079
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.93M | 0.01% |
184,829
+10,958
| +6% | +$529K |
|
1080
Ingevity
NGVT
$2.08B
| $8.92M | 0.01% |
109,648
-3,497
| -3% | -$285K |
|
1081
AGNC Investment
AGNC
$10.7B
| $8.92M | 0.01% |
527,828
-49,303
| -9% | -$833K |
|
|
UCB
1082
United Community Banks, Inc.
UCB
$3.95B
| $8.89M | 0.01% |
277,852
-173
| -0.1% | -$5.54K |
|
|
IBTX
1083
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.89M | 0.01% |
120,164
-5,327
| -4% | -$394K |
|
1084
Aramark
ARMK
$10B
| $8.88M | 0.01% |
330,235
-15,960
| -5% | -$429K |
|
1085
California Water Service
CWT
$2.72B
| $8.87M | 0.01% |
159,639
+16,620
| +12% | +$923K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.85M | 0.01% |
204,562
-2,518
| -1% | -$109K |
|
|
CVET
1087
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.84M | 0.01% |
327,488
-31,713
| -9% | -$856K |
|
1088
Terex
TEX
$3.45B
| $8.84M | 0.01% |
185,552
-31,940
| -15% | -$1.52M |
|
1089
Rogers Corp
ROG
$1.44B
| $8.83M | 0.01% |
43,987
-18,149
| -29% | -$3.64M |
|
|
SMAR
1090
DELISTED
Smartsheet Inc.
SMAR
| $8.78M | 0.01% |
121,344
-325
| -0.3% | -$23.5K |
|
1091
Cabot Corp
CBT
$4.21B
| $8.77M | 0.01% |
154,112
-2,016
| -1% | -$115K |
|
|
RPAI
1092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.77M | 0.01% |
765,908
-39,589
| -5% | -$453K |
|
1093
Viasat
VSAT
$3.91B
| $8.75M | 0.01% |
175,578
+4,552
| +3% | +$227K |
|
1094
Pacific Biosciences
PACB
$366M
| $8.73M | 0.01% |
249,771
+34,330
| +16% | +$1.2M |
|
1095
Silgan Holdings
SLGN
$4.71B
| $8.71M | 0.01% |
209,889
+600
| +0.3% | +$24.9K |
|
1096
Matsons
MATX
$3.28B
| $8.7M | 0.01% |
136,004
-5,201
| -4% | -$333K |
|
1097
Hain Celestial
HAIN
$176M
| $8.66M | 0.01% |
215,886
-4,710
| -2% | -$189K |
|
1098
Independent Bank
INDB
$3.46B
| $8.63M | 0.01% |
114,332
-4,750
| -4% | -$359K |
|
1099
Werner Enterprises
WERN
$1.66B
| $8.6M | 0.01% |
193,166
+21,042
| +12% | +$937K |
|
|
FLOW
1100
DELISTED
SPX FLOW, Inc.
FLOW
| $8.59M | 0.01% |
131,676
-9,357
| -7% | -$610K |
|