RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$6.75B
| $5.11M | 0.01% |
226,423
+12,190
| +6% | +$275K |
|
1202
Innovative Industrial Properties
IIPR
$1.6B
| $5.1M | 0.01% |
57,929
+5,540
| +11% | +$488K |
|
1203
Evertec
EVTC
$2.14B
| $5.07M | 0.01% |
180,280
-12,881
| -7% | -$362K |
|
1204
Janus Henderson
JHG
$7.01B
| $5.06M | 0.01% |
239,319
-156,852
| -40% | -$3.32M |
|
1205
Cavco Industries
CVCO
$4.32B
| $5.06M | 0.01% |
26,247
-2,333
| -8% | -$450K |
|
1206
LeMaitre Vascular
LMAT
$2.09B
| $5.05M | 0.01% |
191,330
-1,534
| -0.8% | -$40.5K |
|
|
ARI
1207
Apollo Commercial Real Estate
ARI
$1.51B
| $5.05M | 0.01% |
514,606
-30,250
| -6% | -$297K |
|
|
VRE
1208
Veris Residential
VRE
$1.49B
| $5.05M | 0.01% |
330,043
+13,823
| +4% | +$211K |
|
1209
PTC Therapeutics
PTCT
$4.85B
| $5.04M | 0.01% |
99,370
+10,316
| +12% | +$523K |
|
|
TMX
1210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.04M | 0.01% |
141,146
+2,948
| +2% | +$105K |
|
1211
Tradeweb Markets
TW
$25.2B
| $5.04M | 0.01% |
+86,637
| New | +$5.04M |
|
1212
Adient
ADNT
$1.95B
| $5.03M | 0.01% |
306,594
+14,578
| +5% | +$239K |
|
1213
Targa Resources
TRGP
$35.8B
| $5.03M | 0.01% |
250,497
-27,069
| -10% | -$543K |
|
1214
Box
BOX
$4.7B
| $5.02M | 0.01% |
241,574
+34,471
| +17% | +$716K |
|
1215
8x8 Inc
EGHT
$286M
| $5.01M | 0.01% |
313,216
-2,924
| -0.9% | -$46.8K |
|
1216
Sally Beauty Holdings
SBH
$1.48B
| $5.01M | 0.01% |
399,582
+5,983
| +2% | +$75K |
|
|
BDN
1217
Brandywine Realty Trust
BDN
$789M
| $5M | 0.01% |
458,988
+247,296
| +117% | +$2.69M |
|
|
ADSW
1218
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.98M | 0.01% |
165,157
+43,633
| +36% | +$1.32M |
|
1219
Essential Properties Realty Trust
EPRT
$5.91B
| $4.98M | 0.01% |
335,741
+12,086
| +4% | +$179K |
|
|
CTB
1220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.97M | 0.01% |
180,131
-15,993
| -8% | -$442K |
|
|
1221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.97M | 0.01% |
139,760
-389,300
| -74% | -$13.8M |
|
1222
MGE Energy Inc
MGEE
$3.08B
| $4.96M | 0.01% |
76,835
+1,634
| +2% | +$105K |
|
1223
Herbalife
HLF
$986M
| $4.95M | 0.01% |
110,106
+5,389
| +5% | +$242K |
|
1224
Select Medical
SEM
$1.55B
| $4.95M | 0.01% |
623,709
-52,222
| -8% | -$414K |
|
1225
Avanos Medical
AVNS
$567M
| $4.95M | 0.01% |
168,274
+2,846
| +2% | +$83.7K |
|