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 | |
|---|---|---|---|---|---|---|
|
MAXR
1176
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.05M | 0.01% |
117,003
+2,447
| +2% | +$127K |
|
|
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.05M | 0.01% |
342,715
-8,741
| -2% | -$154K |
|
1178
Carpenter Technology
CRS
$12B
| $6.04M | 0.01% |
163,511
+4,678
| +3% | +$173K |
|
1179
First Interstate BancSystem
FIBK
$3.43B
| $6.03M | 0.01% |
156,058
-2,204
| -1% | -$85.2K |
|
1180
Advanced Drainage Systems
WMS
$11B
| $6.03M | 0.01% |
73,547
+3,761
| +5% | +$308K |
|
1181
Greif
GEF
$3.59B
| $6.02M | 0.01% |
89,798
+659
| +0.7% | +$44.2K |
|
|
CNR
1182
Core Natural Resources, Inc.
CNR
$3.75B
| $6.02M | 0.01% |
92,571
-3,662
| -4% | -$238K |
|
1183
Xerox
XRX
$463M
| $6.02M | 0.01% |
412,019
+8,117
| +2% | +$118K |
|
1184
Park National Corp
PRK
$2.72B
| $6M | 0.01% |
42,596
-535
| -1% | -$75.3K |
|
1185
Elanco Animal Health
ELAN
$9.21B
| $5.99M | 0.01% |
490,151
+23,630
| +5% | +$289K |
|
1186
Cal-Maine
CALM
$5.37B
| $5.98M | 0.01% |
109,895
-84
| -0.1% | -$4.57K |
|
1187
LGI Homes
LGIH
$1.39B
| $5.97M | 0.01% |
64,436
+4,253
| +7% | +$394K |
|
1188
Magnolia Oil & Gas
MGY
$4.41B
| $5.97M | 0.01% |
254,373
+15,072
| +6% | +$353K |
|
1189
Alkermes
ALKS
$4.45B
| $5.96M | 0.01% |
228,037
+11,718
| +5% | +$306K |
|
1190
Chesapeake Utilities
CPK
$2.95B
| $5.95M | 0.01% |
50,378
+270
| +0.5% | +$31.9K |
|
1191
DiamondRock Hospitality
DRH
$1.71B
| $5.94M | 0.01% |
724,650
+1,423
| +0.2% | +$11.7K |
|
|
SMAR
1192
DELISTED
Smartsheet Inc.
SMAR
| $5.92M | 0.01% |
150,321
+17,282
| +13% | +$680K |
|
|
GTY
1193
Getty Realty Corp
GTY
$1.6B
| $5.91M | 0.01% |
174,434
+974
| +0.6% | +$33K |
|
1194
AAR Corp
AIR
$2.67B
| $5.89M | 0.01% |
131,148
+7,179
| +6% | +$322K |
|
1195
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.88M | 0.01% |
164,951
+3,647
| +2% | +$130K |
|
1196
Worthington Enterprises
WOR
$3.17B
| $5.82M | 0.01% |
189,815
+1,812
| +1% | +$55.5K |
|
1197
Under Armour
UAA
$2.08B
| $5.81M | 0.01% |
571,905
+36,600
| +7% | +$372K |
|
1198
Lakeland Financial Corp
LKFN
$1.66B
| $5.81M | 0.01% |
79,557
+920
| +1% | +$67.1K |
|
1199
Cactus
WHD
$2.74B
| $5.81M | 0.01% |
115,499
+5,987
| +5% | +$301K |
|
1200
Rogers Corp
ROG
$1.47B
| $5.8M | 0.01% |
48,560
-5,657
| -10% | -$675K |
|