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 | |
|---|---|---|---|---|---|---|
1151
Inspire Medical Systems
INSP
$2.39B
| $6.01M | 0.01% |
32,896
+4,123
| +14% | +$753K |
|
1152
Alkermes
ALKS
$4.52B
| $5.98M | 0.01% |
200,563
+27,967
| +16% | +$833K |
|
1153
Xerox
XRX
$472M
| $5.96M | 0.01% |
401,432
+75,420
| +23% | +$1.12M |
|
1154
Clarivate
CLVT
$2.82B
| $5.94M | 0.01% |
428,859
+80,438
| +23% | +$1.11M |
|
1155
J&J Snack Foods
JJSF
$2.02B
| $5.9M | 0.01% |
42,255
+2,929
| +7% | +$409K |
|
1156
ESAB
ESAB
$6.61B
| $5.87M | 0.01% |
+134,247
| New | +$5.87M |
|
1157
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $5.86M | 0.01% |
177,345
+22,704
| +15% | +$750K |
|
1158
Quaker Houghton
KWR
$2.44B
| $5.86M | 0.01% |
39,162
+3,041
| +8% | +$455K |
|
1159
BancFirst
BANF
$4.3B
| $5.86M | 0.01% |
61,175
+2,529
| +4% | +$242K |
|
1160
American Eagle Outfitters
AEO
$3.44B
| $5.84M | 0.01% |
522,683
+78,926
| +18% | +$882K |
|
1161
Tenable Holdings
TENB
$3.59B
| $5.84M | 0.01% |
128,698
+31,582
| +33% | +$1.43M |
|
1162
Huntsman Corp
HUN
$1.89B
| $5.84M | 0.01% |
206,002
+37,200
| +22% | +$1.05M |
|
1163
Energizer
ENR
$2B
| $5.84M | 0.01% |
205,894
+16,859
| +9% | +$478K |
|
1164
Guidewire Software
GWRE
$20.8B
| $5.84M | 0.01% |
82,219
+11,982
| +17% | +$851K |
|
1165
InterDigital
IDCC
$8.35B
| $5.84M | 0.01% |
95,990
+4,115
| +4% | +$250K |
|
1166
Calix
CALX
$4.01B
| $5.83M | 0.01% |
170,617
+19,062
| +13% | +$651K |
|
|
ELME
1167
Elme Communities
ELME
$1.5B
| $5.8M | 0.01% |
271,992
+18,788
| +7% | +$400K |
|
1168
Advanced Drainage Systems
WMS
$11.2B
| $5.77M | 0.01% |
64,110
+8,425
| +15% | +$759K |
|
1169
Axos Financial
AX
$4.98B
| $5.77M | 0.01% |
161,005
+8,313
| +5% | +$298K |
|
1170
Popular Inc
BPOP
$8.35B
| $5.76M | 0.01% |
74,923
+8,990
| +14% | +$692K |
|
1171
Planet Fitness
PLNT
$8.46B
| $5.76M | 0.01% |
84,747
+10,287
| +14% | +$700K |
|
1172
Victoria's Secret
VSCO
$2.11B
| $5.75M | 0.01% |
205,715
+13,361
| +7% | +$374K |
|
1173
Banner Corp
BANR
$2.24B
| $5.75M | 0.01% |
102,289
+6,133
| +6% | +$345K |
|
1174
First Interstate BancSystem
FIBK
$3.36B
| $5.74M | 0.01% |
150,706
+20,761
| +16% | +$791K |
|
1175
AGNC Investment
AGNC
$10.7B
| $5.72M | 0.01% |
517,039
+76,479
| +17% | +$847K |
|