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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$3.25B
| $5.9M | 0.01% |
510,405
+87,825
| +21% | +$1.01M |
|
1102
CNX Resources
CNX
$4.25B
| $5.89M | 0.01% |
680,591
+30,467
| +5% | +$264K |
|
1103
Rambus
RMBS
$9.26B
| $5.88M | 0.01% |
386,688
-15,880
| -4% | -$241K |
|
1104
Innospec
IOSP
$2.05B
| $5.87M | 0.01% |
76,011
-6,043
| -7% | -$467K |
|
|
UNIT
1105
Uniti Group
UNIT
$1.71B
| $5.86M | 0.01% |
626,787
-33,732
| -5% | -$315K |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $5.85M | 0.01% |
79,605
+11,044
| +16% | +$812K |
|
1107
Insight Enterprises
NSIT
$3.9B
| $5.84M | 0.01% |
118,708
-9,634
| -8% | -$474K |
|
1108
Adtalem Global Education
ATGE
$4.94B
| $5.84M | 0.01% |
187,449
-347
| -0.2% | -$10.8K |
|
1109
Albany International
AIN
$1.71B
| $5.84M | 0.01% |
99,393
-4,007
| -4% | -$235K |
|
1110
FibroGen
FGEN
$48.6M
| $5.83M | 0.01% |
5,756
+726
| +14% | +$736K |
|
1111
Korn Ferry
KFY
$3.79B
| $5.83M | 0.01% |
189,745
+10,983
| +6% | +$338K |
|
1112
BWX Technologies
BWXT
$15.4B
| $5.83M | 0.01% |
102,843
+11,416
| +12% | +$647K |
|
1113
H&R Block
HRB
$6.86B
| $5.82M | 0.01% |
407,591
-49,948
| -11% | -$713K |
|
1114
Westamerica Bancorp
WABC
$1.24B
| $5.82M | 0.01% |
101,289
-5,795
| -5% | -$333K |
|
1115
Yelp
YELP
$1.95B
| $5.81M | 0.01% |
251,100
+42,075
| +20% | +$973K |
|
|
AAT
1116
American Assets Trust
AAT
$1.27B
| $5.8M | 0.01% |
208,472
+32,621
| +19% | +$908K |
|
|
FMBI
1117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.79M | 0.01% |
433,625
+27,774
| +7% | +$371K |
|
|
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.78M | 0.01% |
322,988
+46,615
| +17% | +$834K |
|
1119
Topgolf Callaway Brands
MODG
$1.76B
| $5.77M | 0.01% |
329,559
-24,339
| -7% | -$426K |
|
1120
LGI Homes
LGIH
$1.39B
| $5.76M | 0.01% |
65,436
-643
| -1% | -$56.6K |
|
|
IAA
1121
DELISTED
IAA, Inc. Common Stock
IAA
| $5.76M | 0.01% |
149,317
+17,794
| +14% | +$686K |
|
1122
Fluor
FLR
$6.63B
| $5.75M | 0.01% |
476,333
+108,043
| +29% | +$1.31M |
|
1123
CareTrust REIT
CTRE
$7.62B
| $5.74M | 0.01% |
334,344
-618
| -0.2% | -$10.6K |
|
|
WWE
1124
DELISTED
World Wrestling Entertainment
WWE
| $5.74M | 0.01% |
132,044
+8,538
| +7% | +$371K |
|
1125
National Storage Affiliates Trust
NSA
$2.45B
| $5.73M | 0.01% |
200,015
-300
| -0.1% | -$8.6K |
|