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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$9.77B
| $5.72M | 0.01% |
154,502
+20,942
| +16% | +$775K |
|
1177
Dropbox
DBX
$8.68B
| $5.71M | 0.01% |
272,214
+14,434
| +6% | +$303K |
|
1178
DiamondRock Hospitality
DRH
$1.68B
| $5.71M | 0.01% |
695,147
+23,637
| +4% | +$194K |
|
1179
DHT Holdings
DHT
$2.04B
| $5.7M | 0.01% |
929,764
-64,388
| -6% | -$395K |
|
1180
Edgewell Personal Care
EPC
$988M
| $5.69M | 0.01% |
164,783
+5,178
| +3% | +$179K |
|
1181
Frontier Communications
FYBR
$9.36B
| $5.68M | 0.01% |
241,420
+232,169
| +2,510% | +$5.47M |
|
1182
Amkor Technology
AMKR
$6.68B
| $5.67M | 0.01% |
334,294
+27,240
| +9% | +$462K |
|
1183
Evertec
EVTC
$2.14B
| $5.64M | 0.01% |
152,963
+5,239
| +4% | +$193K |
|
1184
Broadstone Net Lease
BNL
$3.5B
| $5.63M | 0.01% |
274,693
+43,924
| +19% | +$901K |
|
1185
Glaukos
GKOS
$4.72B
| $5.62M | 0.01% |
123,776
+5,891
| +5% | +$268K |
|
1186
White Mountains Insurance
WTM
$4.42B
| $5.62M | 0.01% |
4,508
-228
| -5% | -$284K |
|
1187
Trupanion
TRUP
$1.91B
| $5.61M | 0.01% |
93,073
+5,604
| +6% | +$338K |
|
1188
Dolby
DLB
$6.89B
| $5.53M | 0.01% |
77,257
+7,802
| +11% | +$558K |
|
1189
Telephone and Data Systems
TDS
$4.36B
| $5.51M | 0.01% |
349,000
+8,854
| +3% | +$140K |
|
1190
CareTrust REIT
CTRE
$7.6B
| $5.5M | 0.01% |
298,176
+8,818
| +3% | +$163K |
|
1191
First Financial Bancorp
FFBC
$2.41B
| $5.49M | 0.01% |
282,761
+9,414
| +3% | +$183K |
|
1192
Park National Corp
PRK
$2.64B
| $5.48M | 0.01% |
45,207
+2,128
| +5% | +$258K |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.06B
| $5.48M | 0.01% |
115,127
+8,474
| +8% | +$403K |
|
1194
Vir Biotechnology
VIR
$675M
| $5.47M | 0.01% |
214,806
+150,037
| +232% | +$3.82M |
|
1195
Gentherm
THRM
$1.08B
| $5.46M | 0.01% |
87,472
+2,604
| +3% | +$163K |
|
1196
Genworth Financial
GNW
$3.51B
| $5.44M | 0.01% |
1,540,361
+64,029
| +4% | +$226K |
|
1197
Northwest Natural Holdings
NWN
$1.7B
| $5.43M | 0.01% |
102,287
+16,581
| +19% | +$880K |
|
|
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.43M | 0.01% |
153,186
+9,611
| +7% | +$341K |
|
1199
Sotera Health
SHC
$4.63B
| $5.43M | 0.01% |
276,976
+191,216
| +223% | +$3.75M |
|
1200
Urban Edge Properties
UE
$2.57B
| $5.42M | 0.01% |
356,526
+9,780
| +3% | +$149K |
|