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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$1.01B
| $6.36M | 0.01% |
165,095
-2,691
| -2% | -$104K |
|
1152
White Mountains Insurance
WTM
$4.54B
| $6.35M | 0.01% |
4,489
-102
| -2% | -$144K |
|
1153
Bread Financial
BFH
$2.95B
| $6.35M | 0.01% |
168,573
-10,743
| -6% | -$405K |
|
1154
Moog
MOG.A
$6.27B
| $6.34M | 0.01% |
72,271
-2,839
| -4% | -$249K |
|
1155
Sabre
SABR
$738M
| $6.34M | 0.01% |
1,025,997
-72,519
| -7% | -$448K |
|
1156
Tri Pointe Homes
TPH
$3.09B
| $6.32M | 0.01% |
340,133
+19,780
| +6% | +$368K |
|
1157
Starwood Property Trust
STWD
$7.52B
| $6.28M | 0.01% |
342,384
+12,316
| +4% | +$226K |
|
1158
Ionis Pharmaceuticals
IONS
$10.1B
| $6.24M | 0.01% |
165,163
+9,449
| +6% | +$357K |
|
|
AQUA
1159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.23M | 0.01% |
157,434
+5,565
| +4% | +$220K |
|
1160
Progress Software
PRGS
$1.81B
| $6.22M | 0.01% |
123,316
+1,804
| +1% | +$91K |
|
1161
Huntsman Corp
HUN
$1.89B
| $6.21M | 0.01% |
225,795
+8,709
| +4% | +$239K |
|
1162
Gentherm
THRM
$1.06B
| $6.19M | 0.01% |
94,754
+3,622
| +4% | +$236K |
|
1163
BWX Technologies
BWXT
$15.4B
| $6.18M | 0.01% |
106,478
+4,316
| +4% | +$251K |
|
1164
APi Group
APG
$14.5B
| $6.18M | 0.01% |
492,818
+23,190
| +5% | +$291K |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $6.17M | 0.01% |
123,952
+5,643
| +5% | +$281K |
|
1166
Box
BOX
$4.7B
| $6.17M | 0.01% |
198,242
+18,575
| +10% | +$578K |
|
1167
Axalta
AXTA
$6.75B
| $6.15M | 0.01% |
241,392
+10,943
| +5% | +$279K |
|
1168
WESCO International
WCC
$10.4B
| $6.12M | 0.01% |
48,875
+2,604
| +6% | +$326K |
|
1169
ScottsMiracle-Gro
SMG
$3.51B
| $6.11M | 0.01% |
125,826
+8,845
| +8% | +$430K |
|
1170
Kontoor Brands
KTB
$4.5B
| $6.1M | 0.01% |
152,564
+7,765
| +5% | +$311K |
|
1171
Dorman Products
DORM
$4.93B
| $6.09M | 0.01% |
75,359
-861
| -1% | -$69.6K |
|
1172
Dolby
DLB
$6.85B
| $6.09M | 0.01% |
86,320
+4,169
| +5% | +$294K |
|
1173
Coinbase
COIN
$83B
| $6.08M | 0.01% |
171,844
+9,844
| +6% | +$348K |
|
1174
ODP
ODP
$624M
| $6.08M | 0.01% |
133,499
-4,756
| -3% | -$217K |
|
1175
CSG Systems International
CSGS
$1.86B
| $6.05M | 0.01% |
105,844
-3,204
| -3% | -$183K |
|