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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.34B
| $7.47M | 0.01% |
167,020
-1,987
| -1% | -$88.9K |
|
1077
American Eagle Outfitters
AEO
$3.18B
| $7.46M | 0.01% |
534,449
+44,826
| +9% | +$626K |
|
1078
LCI Industries
LCII
$2.43B
| $7.46M | 0.01% |
80,668
+2,535
| +3% | +$234K |
|
1079
O-I Glass
OI
$1.99B
| $7.4M | 0.01% |
446,469
-5,723
| -1% | -$94.8K |
|
1080
Walker & Dunlop
WD
$2.93B
| $7.39M | 0.01% |
94,209
+8,422
| +10% | +$661K |
|
1081
First Financial Bancorp
FFBC
$2.46B
| $7.39M | 0.01% |
304,821
+10,578
| +4% | +$256K |
|
1082
Planet Fitness
PLNT
$8.54B
| $7.36M | 0.01% |
93,458
+4,504
| +5% | +$355K |
|
1083
Innospec
IOSP
$2.05B
| $7.35M | 0.01% |
71,480
-2,978
| -4% | -$306K |
|
1084
Steven Madden
SHOO
$2.26B
| $7.35M | 0.01% |
229,878
+15,494
| +7% | +$495K |
|
1085
NewMarket
NEU
$7.87B
| $7.34M | 0.01% |
23,595
-328
| -1% | -$102K |
|
|
IBTX
1086
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.32M | 0.01% |
121,871
+1,538
| +1% | +$92.4K |
|
1087
ESAB
ESAB
$6.69B
| $7.3M | 0.01% |
155,577
+18,355
| +13% | +$861K |
|
1088
Globant
GLOB
$2.47B
| $7.29M | 0.01% |
43,369
+3,137
| +8% | +$528K |
|
1089
Itron
ITRI
$5.47B
| $7.24M | 0.01% |
142,841
+2,408
| +2% | +$122K |
|
1090
United Natural Foods
UNFI
$1.77B
| $7.24M | 0.01% |
186,894
+12,318
| +7% | +$477K |
|
1091
Brady Corp
BRC
$3.74B
| $7.23M | 0.01% |
153,532
-265
| -0.2% | -$12.5K |
|
1092
WD-40
WDFC
$2.86B
| $7.22M | 0.01% |
44,776
+428
| +1% | +$69K |
|
1093
Axcelis
ACLS
$2.69B
| $7.21M | 0.01% |
90,882
+1,350
| +2% | +$107K |
|
1094
Plug Power
PLUG
$1.76B
| $7.21M | 0.01% |
582,901
+16,182
| +3% | +$200K |
|
1095
Matsons
MATX
$3.29B
| $7.17M | 0.01% |
114,618
-863
| -0.7% | -$53.9K |
|
|
HTO
1096
H2O America Common Stock
HTO
$1.75B
| $7.16M | 0.01% |
88,174
+36,974
| +72% | +$3M |
|
1097
Viasat
VSAT
$4.1B
| $7.16M | 0.01% |
226,088
+8,015
| +4% | +$254K |
|
1098
Kyndryl
KD
$7.39B
| $7.15M | 0.01% |
643,288
+30,287
| +5% | +$337K |
|
1099
Morningstar
MORN
$10.8B
| $7.14M | 0.01% |
32,946
+1,405
| +4% | +$304K |
|
1100
Enpro
NPO
$4.64B
| $7.11M | 0.01% |
65,420
-2,206
| -3% | -$240K |
|