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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$1.8B
| $7.08M | 0.01% |
217,655
-3,590
| -2% | -$117K |
|
1102
Sunstone Hotel Investors
SHO
$1.85B
| $7.04M | 0.01% |
729,191
+8,022
| +1% | +$77.5K |
|
|
GAP
1103
The Gap, Inc.
GAP
$8.5B
| $7.04M | 0.01% |
624,031
+15,946
| +3% | +$180K |
|
1104
First Bancorp
FBP
$3.49B
| $7.04M | 0.01% |
553,332
+1,780
| +0.3% | +$22.6K |
|
1105
ESCO Technologies
ESE
$5.38B
| $7.03M | 0.01% |
80,290
-1,751
| -2% | -$153K |
|
|
PRFT
1106
DELISTED
Perficient Inc
PRFT
| $7.02M | 0.01% |
100,580
+4,544
| +5% | +$317K |
|
1107
Four Corners Property Trust
FCPT
$2.66B
| $7.01M | 0.01% |
270,438
+9,701
| +4% | +$252K |
|
1108
Viavi Solutions
VIAV
$2.69B
| $7M | 0.01% |
666,355
+15,282
| +2% | +$161K |
|
1109
Dana Inc
DAN
$2.76B
| $6.98M | 0.01% |
461,498
+12,419
| +3% | +$188K |
|
1110
Bentley Systems
BSY
$16.1B
| $6.95M | 0.01% |
188,023
+12,763
| +7% | +$472K |
|
1111
Nutanix
NTNX
$21.2B
| $6.95M | 0.01% |
266,708
+31,579
| +13% | +$823K |
|
1112
Kulicke & Soffa
KLIC
$2.01B
| $6.93M | 0.01% |
156,662
+2,670
| +2% | +$118K |
|
|
ARNC
1113
DELISTED
Arconic Corporation
ARNC
| $6.9M | 0.01% |
326,206
+506
| +0.2% | +$10.7K |
|
1114
Kennametal
KMT
$1.58B
| $6.85M | 0.01% |
284,770
+4,403
| +2% | +$106K |
|
1115
Tanger
SKT
$3.86B
| $6.85M | 0.01% |
381,744
+26,312
| +7% | +$472K |
|
1116
MP Materials
MP
$11.2B
| $6.8M | 0.01% |
279,922
+14,817
| +6% | +$360K |
|
1117
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.78M | 0.01% |
506,478
+11,181
| +2% | +$150K |
|
|
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.77M | 0.01% |
127,947
+5,919
| +5% | +$313K |
|
1119
Minerals Technologies
MTX
$1.99B
| $6.77M | 0.01% |
111,443
+853
| +0.8% | +$51.8K |
|
1120
Hanesbrands
HBI
$2.2B
| $6.77M | 0.01% |
1,064,066
+24,768
| +2% | +$158K |
|
1121
Dropbox
DBX
$8.34B
| $6.76M | 0.01% |
301,880
+10,595
| +4% | +$237K |
|
1122
Apellis Pharmaceuticals
APLS
$3.14B
| $6.75M | 0.01% |
130,601
+7,412
| +6% | +$383K |
|
1123
Atkore
ATKR
$2.06B
| $6.72M | 0.01% |
59,210
+2,117
| +4% | +$240K |
|
1124
Quaker Houghton
KWR
$2.46B
| $6.72M | 0.01% |
40,231
-514
| -1% | -$85.8K |
|
1125
MaxLinear
MXL
$1.37B
| $6.7M | 0.01% |
197,474
+4,520
| +2% | +$153K |
|