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 | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.78B
| $6.7M | 0.01% |
135,366
+3,502
| +3% | +$173K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $6.68M | 0.01% |
163,606
+4,044
| +3% | +$165K |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.67M | 0.01% |
443,591
+46,987
| +12% | +$706K |
|
1129
Carlyle Group
CG
$24.1B
| $6.66M | 0.01% |
223,067
+11,611
| +5% | +$346K |
|
1130
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.62M | 0.01% |
212,291
+29,241
| +16% | +$912K |
|
|
COUP
1131
DELISTED
Coupa Software Incorporated
COUP
| $6.62M | 0.01% |
83,629
+6,249
| +8% | +$495K |
|
1132
Extreme Networks
EXTR
$2.95B
| $6.61M | 0.01% |
361,177
+18,849
| +6% | +$345K |
|
1133
Axos Financial
AX
$5.17B
| $6.61M | 0.01% |
172,931
+5,870
| +4% | +$224K |
|
|
TRTN
1134
DELISTED
Triton International Limited
TRTN
| $6.61M | 0.01% |
96,072
-1,039
| -1% | -$71.5K |
|
1135
Renasant Corp
RNST
$3.68B
| $6.59M | 0.01% |
175,319
+3,358
| +2% | +$126K |
|
1136
Banner Corp
BANR
$2.29B
| $6.54M | 0.01% |
103,535
-2,055
| -2% | -$130K |
|
1137
Methode Electronics
MEI
$287M
| $6.53M | 0.01% |
147,229
+1,465
| +1% | +$65K |
|
1138
Nu Skin
NUS
$596M
| $6.53M | 0.01% |
154,878
-13,696
| -8% | -$577K |
|
|
AIMC
1139
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.52M | 0.01% |
109,121
+978
| +0.9% | +$58.4K |
|
1140
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.5M | 0.01% |
307,013
+9,862
| +3% | +$209K |
|
|
JBGS
1141
JBG SMITH
JBGS
$1.45B
| $6.5M | 0.01% |
342,263
+9,195
| +3% | +$175K |
|
1142
JetBlue
JBLU
$1.84B
| $6.49M | 0.01% |
1,001,760
+64,454
| +7% | +$418K |
|
1143
Sonos
SONO
$1.83B
| $6.48M | 0.01% |
383,647
+24,865
| +7% | +$420K |
|
1144
J&J Snack Foods
JJSF
$2.02B
| $6.46M | 0.01% |
43,156
-544
| -1% | -$81.4K |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $6.45M | 0.01% |
156,428
-11,944
| -7% | -$493K |
|
1146
AGNC Investment
AGNC
$10.7B
| $6.45M | 0.01% |
622,885
+65,876
| +12% | +$682K |
|
1147
Trustmark
TRMK
$2.43B
| $6.43M | 0.01% |
184,221
-5,166
| -3% | -$180K |
|
1148
Apple Hospitality REIT
APLE
$2.98B
| $6.39M | 0.01% |
404,738
+12,346
| +3% | +$195K |
|
1149
Piper Sandler
PIPR
$6.12B
| $6.39M | 0.01% |
49,057
+1,263
| +3% | +$164K |
|
|
DISH
1150
DELISTED
DISH Network Corp.
DISH
| $6.38M | 0.01% |
454,530
+20,382
| +5% | +$286K |
|