RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hain Celestial
HAIN
$130M
| $6.64M | 0.01% |
279,634
+46,777
| +20% | +$1.11M |
|
1102
Steven Madden
SHOO
$2.36B
| $6.64M | 0.01% |
205,995
+8,073
| +4% | +$260K |
|
1103
Forward Air
FWRD
$823M
| $6.63M | 0.01% |
72,120
+3,718
| +5% | +$342K |
|
|
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.63M | 0.01% |
319,320
+17,428
| +6% | +$362K |
|
1105
Sarepta Therapeutics
SRPT
$1.78B
| $6.61M | 0.01% |
88,219
+9,947
| +13% | +$746K |
|
1106
Wingstop
WING
$7.18B
| $6.6M | 0.01% |
88,318
+7,719
| +10% | +$577K |
|
1107
Houlihan Lokey
HLI
$14.4B
| $6.57M | 0.01% |
83,175
+4,116
| +5% | +$325K |
|
1108
Four Corners Property Trust
FCPT
$2.65B
| $6.56M | 0.01% |
246,622
+17,982
| +8% | +$478K |
|
1109
WaFd
WAFD
$2.45B
| $6.56M | 0.01% |
218,368
+17,601
| +9% | +$528K |
|
1110
Cracker Barrel
CBRL
$1.1B
| $6.53M | 0.01% |
78,264
+4,963
| +7% | +$414K |
|
1111
United Natural Foods
UNFI
$1.84B
| $6.53M | 0.01% |
165,834
+8,824
| +6% | +$348K |
|
1112
Dana Inc
DAN
$2.68B
| $6.52M | 0.01% |
463,216
+35,669
| +8% | +$502K |
|
1113
National Vision
EYE
$1.97B
| $6.48M | 0.01% |
235,625
+146,841
| +165% | +$4.04M |
|
|
HPP
1114
Hudson Pacific Properties
HPP
$1.05B
| $6.48M | 0.01% |
436,447
+15,959
| +4% | +$237K |
|
1115
Plexus
PLXS
$3.73B
| $6.46M | 0.01% |
82,307
+2,471
| +3% | +$194K |
|
|
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.01% |
231,382
+30,533
| +15% | +$853K |
|
1117
Graphic Packaging
GPK
$5.92B
| $6.45M | 0.01% |
314,637
+72,747
| +30% | +$1.49M |
|
|
CHNG
1118
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.44M | 0.01% |
279,054
+31,494
| +13% | +$726K |
|
1119
Kulicke & Soffa
KLIC
$2.15B
| $6.43M | 0.01% |
150,244
+167
| +0.1% | +$7.15K |
|
1120
Nexstar Media Group
NXST
$6.24B
| $6.42M | 0.01% |
39,389
+4,444
| +13% | +$724K |
|
1121
Floor & Decor
FND
$9.39B
| $6.41M | 0.01% |
101,864
+10,213
| +11% | +$643K |
|
|
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.41M | 0.01% |
112,286
+24,404
| +28% | +$1.39M |
|
1123
Bread Financial
BFH
$2.88B
| $6.4M | 0.01% |
172,649
+40,606
| +31% | +$1.5M |
|
1124
Starwood Property Trust
STWD
$7.45B
| $6.4M | 0.01% |
306,167
+42,608
| +16% | +$890K |
|
1125
Kennametal
KMT
$1.57B
| $6.38M | 0.01% |
274,656
+18,842
| +7% | +$438K |
|