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 | |
|---|---|---|---|---|---|---|
1201
Glaukos
GKOS
$4.75B
| $5.78M | 0.01% |
132,294
+2,861
| +2% | +$125K |
|
1202
CareTrust REIT
CTRE
$7.62B
| $5.77M | 0.01% |
310,782
+1,096
| +0.4% | +$20.4K |
|
|
DEN
1203
DELISTED
Denbury Inc.
DEN
| $5.77M | 0.01% |
66,317
+2,166
| +3% | +$188K |
|
1204
TripAdvisor
TRIP
$2.06B
| $5.77M | 0.01% |
320,765
+14,967
| +5% | +$269K |
|
1205
Guidewire Software
GWRE
$21.4B
| $5.77M | 0.01% |
92,154
+4,612
| +5% | +$289K |
|
1206
John Wiley & Sons Class A
WLY
$2.19B
| $5.75M | 0.01% |
143,647
+5,196
| +4% | +$208K |
|
1207
Allegro MicroSystems
ALGM
$5.51B
| $5.74M | 0.01% |
191,304
+126,892
| +197% | +$3.81M |
|
1208
Installed Building Products
IBP
$7.27B
| $5.74M | 0.01% |
66,997
+2,669
| +4% | +$228K |
|
1209
Interparfums
IPAR
$3.43B
| $5.73M | 0.01% |
59,340
+485
| +0.8% | +$46.8K |
|
1210
Zillow
Z
$21.3B
| $5.72M | 0.01% |
177,649
+6,195
| +4% | +$200K |
|
1211
Cavco Industries
CVCO
$4.32B
| $5.69M | 0.01% |
25,140
+471
| +2% | +$107K |
|
1212
SiteOne Landscape Supply
SITE
$6.23B
| $5.67M | 0.01% |
48,357
+2,547
| +6% | +$299K |
|
1213
Evertec
EVTC
$2.14B
| $5.66M | 0.01% |
174,736
+2,534
| +1% | +$82.1K |
|
1214
RXO
RXO
$2.71B
| $5.64M | 0.01% |
+328,008
| New | +$5.64M |
|
1215
Materion
MTRN
$2.31B
| $5.64M | 0.01% |
64,462
+842
| +1% | +$73.7K |
|
1216
Phillips Edison & Co
PECO
$4.47B
| $5.64M | 0.01% |
177,165
+9,846
| +6% | +$314K |
|
|
EQC
1217
DELISTED
Equity Commonwealth
EQC
| $5.63M | 0.01% |
225,338
+23,842
| +12% | +$595K |
|
1218
Workiva
WK
$4.34B
| $5.6M | 0.01% |
66,731
+5,857
| +10% | +$492K |
|
1219
Cushman & Wakefield
CWK
$3.85B
| $5.59M | 0.01% |
448,760
+252,500
| +129% | +$3.15M |
|
1220
Vir Biotechnology
VIR
$695M
| $5.59M | 0.01% |
220,722
-1,645
| -0.7% | -$41.6K |
|
1221
Warrior Met Coal
HCC
$3.04B
| $5.57M | 0.01% |
160,744
-3,112
| -2% | -$108K |
|
1222
Roku
ROKU
$13.9B
| $5.57M | 0.01% |
136,799
+11,087
| +9% | +$451K |
|
|
JWN
1223
DELISTED
Nordstrom
JWN
| $5.56M | 0.01% |
344,706
+10,048
| +3% | +$162K |
|
1224
Tenable Holdings
TENB
$3.62B
| $5.56M | 0.01% |
145,776
+5,412
| +4% | +$206K |
|
|
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.56M | 0.01% |
175,922
-26,887
| -13% | -$850K |
|