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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$360M
| $4.92M | 0.01% |
201,816
-29,900
| -13% | -$729K |
|
1227
Nutanix
NTNX
$21.2B
| $4.91M | 0.01% |
207,112
+39,554
| +24% | +$938K |
|
1228
Allison Transmission
ALSN
$7.39B
| $4.88M | 0.01% |
132,601
+14,439
| +12% | +$531K |
|
1229
Walker & Dunlop
WD
$2.93B
| $4.88M | 0.01% |
95,950
-5,892
| -6% | -$299K |
|
1230
Medifast
MED
$154M
| $4.87M | 0.01% |
35,109
-2,162
| -6% | -$300K |
|
1231
Allegiant Air
ALGT
$1.19B
| $4.87M | 0.01% |
44,589
+1,477
| +3% | +$161K |
|
1232
Comfort Systems
FIX
$26.6B
| $4.86M | 0.01% |
119,230
+237
| +0.2% | +$9.66K |
|
1233
Glaukos
GKOS
$4.75B
| $4.85M | 0.01% |
126,298
+1,016
| +0.8% | +$39K |
|
1234
Freshpet
FRPT
$2.67B
| $4.85M | 0.01% |
57,983
+11,983
| +26% | +$1M |
|
1235
Boise Cascade
BCC
$3.2B
| $4.85M | 0.01% |
128,957
-6,722
| -5% | -$253K |
|
1236
Bruker
BRKR
$4.69B
| $4.84M | 0.01% |
119,006
+11,832
| +11% | +$481K |
|
1237
Resideo Technologies
REZI
$5.66B
| $4.84M | 0.01% |
413,090
+85,550
| +26% | +$1M |
|
1238
La-Z-Boy
LZB
$1.39B
| $4.83M | 0.01% |
178,554
-4,115
| -2% | -$111K |
|
|
SWN
1239
DELISTED
Southwestern Energy Company
SWN
| $4.8M | 0.01% |
1,875,667
-133,810
| -7% | -$343K |
|
1240
STAAR Surgical
STAA
$1.37B
| $4.8M | 0.01% |
77,909
+9,503
| +14% | +$585K |
|
1241
ATI
ATI
$10.5B
| $4.79M | 0.01% |
470,103
+12,356
| +3% | +$126K |
|
1242
Range Resources
RRC
$8.41B
| $4.79M | 0.01% |
850,805
+128,412
| +18% | +$723K |
|
|
LVGO
1243
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.78M | 0.01% |
63,597
-5,568
| -8% | -$419K |
|
1244
Forward Air
FWRD
$904M
| $4.73M | 0.01% |
94,946
-3,259
| -3% | -$162K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | 0.01% |
414,855
-28,404
| -6% | -$322K |
|
|
EGOV
1246
DELISTED
NIC Inc
EGOV
| $4.7M | 0.01% |
204,643
-11,582
| -5% | -$266K |
|
1247
AMERISAFE
AMSF
$841M
| $4.7M | 0.01% |
76,810
-5,711
| -7% | -$349K |
|
1248
Cal-Maine
CALM
$5.37B
| $4.7M | 0.01% |
105,631
-8,517
| -7% | -$379K |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $4.7M | 0.01% |
5,939
+1,165
| +24% | +$921K |
|
|
ILPT
1250
Industrial Logistics Properties Trust
ILPT
$424M
| $4.69M | 0.01% |
228,186
-22,393
| -9% | -$460K |
|