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 | |
|---|---|---|---|---|---|---|
1126
Viasat
VSAT
$4.34B
| $6.36M | 0.01% |
207,778
+20,515
| +11% | +$628K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $6.35M | 0.01% |
61,137
+552
| +0.9% | +$57.4K |
|
1128
Navient
NAVI
$1.3B
| $6.34M | 0.01% |
452,924
-33,636
| -7% | -$471K |
|
1129
John Wiley & Sons Class A
WLY
$2.2B
| $6.31M | 0.01% |
132,158
-846
| -0.6% | -$40.4K |
|
1130
Progyny
PGNY
$1.86B
| $6.29M | 0.01% |
216,560
+29,044
| +15% | +$844K |
|
1131
Chesapeake Utilities
CPK
$2.93B
| $6.28M | 0.01% |
48,505
+545
| +1% | +$70.6K |
|
1132
FIVE9
FIVN
$2B
| $6.27M | 0.01% |
68,771
+8,022
| +13% | +$731K |
|
1133
Carlyle Group
CG
$24.4B
| $6.26M | 0.01% |
197,763
+61,272
| +45% | +$1.94M |
|
1134
UiPath
PATH
$6.32B
| $6.25M | 0.01% |
+343,572
| New | +$6.25M |
|
1135
Federal Signal
FSS
$7.6B
| $6.24M | 0.01% |
175,388
+5,487
| +3% | +$195K |
|
1136
Sonos
SONO
$1.82B
| $6.23M | 0.01% |
345,284
+20,249
| +6% | +$365K |
|
1137
Brady Corp
BRC
$3.78B
| $6.22M | 0.01% |
131,557
-4,451
| -3% | -$210K |
|
1138
MaxLinear
MXL
$1.41B
| $6.2M | 0.01% |
182,526
+10,329
| +6% | +$351K |
|
1139
CSG Systems International
CSGS
$1.89B
| $6.19M | 0.01% |
103,736
-3,816
| -4% | -$228K |
|
1140
Intellia Therapeutics
NTLA
$1.33B
| $6.19M | 0.01% |
119,560
+21,313
| +22% | +$1.1M |
|
1141
Rambus
RMBS
$10.5B
| $6.18M | 0.01% |
287,424
-8,235
| -3% | -$177K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.16M | 0.01% |
190,633
+8,407
| +5% | +$272K |
|
1143
Sabre
SABR
$726M
| $6.15M | 0.01% |
1,054,578
+217,082
| +26% | +$1.27M |
|
|
AVLR
1144
DELISTED
Avalara, Inc.
AVLR
| $6.11M | 0.01% |
86,519
+9,085
| +12% | +$641K |
|
1145
O-I Glass
OI
$1.94B
| $6.09M | 0.01% |
434,954
+21,788
| +5% | +$305K |
|
1146
Trinity Industries
TRN
$2.24B
| $6.08M | 0.01% |
251,182
-21,430
| -8% | -$519K |
|
1147
Medifast
MED
$155M
| $6.08M | 0.01% |
33,685
+1,171
| +4% | +$211K |
|
1148
Terex
TEX
$3.45B
| $6.06M | 0.01% |
221,460
+27,247
| +14% | +$746K |
|
|
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.02M | 0.01% |
381,297
+18,608
| +5% | +$294K |
|
1150
IAC Inc
IAC
$2.96B
| $6.02M | 0.01% |
96,519
+13,960
| +17% | +$870K |
|