RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
+$63.3M |
| 2 |
Analog Devices
ADI
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 4 |
Match Group
MTCH
|
+$29M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 4 |
Apple
AAPL
|
+$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.49B
| $6.25M | 0.01% |
87,757
+317
| +0.4% | +$22.6K |
|
1227
NETSCOUT
NTCT
$1.85B
| $6.25M | 0.01% |
231,736
+1,932
| +0.8% | +$52.1K |
|
1228
SiriusXM
SIRI
$8.02B
| $6.24M | 0.01% |
102,345
-64,767
| -39% | -$3.95M |
|
1229
Gibraltar Industries
ROCK
$1.84B
| $6.22M | 0.01% |
89,323
-12,258
| -12% | -$854K |
|
1230
Shutterstock
SSTK
$750M
| $6.2M | 0.01% |
54,683
-7,232
| -12% | -$820K |
|
1231
Planet Fitness
PLNT
$8.68B
| $6.16M | 0.01% |
78,382
-2,385
| -3% | -$187K |
|
|
ARI
1232
Apollo Commercial Real Estate
ARI
$1.53B
| $6.16M | 0.01% |
415,012
-44,238
| -10% | -$656K |
|
1233
Workiva
WK
$4.39B
| $6.13M | 0.01% |
43,484
+1,701
| +4% | +$240K |
|
1234
Sleep Number
SNBR
$234M
| $6.13M | 0.01% |
65,529
-11,835
| -15% | -$1.11M |
|
1235
Pacira BioSciences
PCRX
$1.21B
| $6.12M | 0.01% |
109,297
-15,251
| -12% | -$854K |
|
1236
Boot Barn
BOOT
$5.76B
| $6.09M | 0.01% |
68,511
-11,066
| -14% | -$984K |
|
1237
Virtus Investment Partners
VRTS
$1.36B
| $6.07M | 0.01% |
19,569
-2,703
| -12% | -$839K |
|
1238
Treehouse Foods
THS
$906M
| $6.07M | 0.01% |
152,089
-14,979
| -9% | -$597K |
|
1239
Hilltop Holdings
HTH
$2.2B
| $6.06M | 0.01% |
185,628
-31,638
| -15% | -$1.03M |
|
1240
Under Armour Class C
UA
$2.1B
| $6.06M | 0.01% |
346,050
+6,183
| +2% | +$108K |
|
1241
World Kinect Corp
WKC
$1.44B
| $6.06M | 0.01% |
180,267
-17,117
| -9% | -$576K |
|
1242
Coty
COTY
$3.6B
| $6.06M | 0.01% |
770,975
+3,637
| +0.5% | +$28.6K |
|
1243
8x8 Inc
EGHT
$303M
| $6.06M | 0.01% |
259,003
-38,347
| -13% | -$897K |
|
1244
ArcBest
ARCB
$1.67B
| $6.05M | 0.01% |
73,993
-9,573
| -11% | -$783K |
|
|
HSKA
1245
DELISTED
Heska Corp
HSKA
| $6.02M | 0.01% |
23,301
-2,829
| -11% | -$731K |
|
1246
Four Corners Property Trust
FCPT
$2.66B
| $6.01M | 0.01% |
223,884
-53,019
| -19% | -$1.42M |
|
|
MDP
1247
DELISTED
Meredith Corporation
MDP
| $6.01M | 0.01% |
107,957
-15,948
| -13% | -$888K |
|
1248
BridgeBio Pharma
BBIO
$10.1B
| $6.01M | 0.01% |
128,231
+1,755
| +1% | +$82.3K |
|
1249
First Citizens BancShares
FCNCA
$25.4B
| $6.01M | 0.01% |
7,128
-471
| -6% | -$397K |
|
1250
Kontoor Brands
KTB
$4.67B
| $6.01M | 0.01% |
120,226
-17,703
| -13% | -$884K |
|