RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Zillow
Z
$21.4B
| $5.15M | 0.01% |
162,194
+1,521
| +0.9% | +$48.3K |
|
|
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.15M | 0.01% |
347,087
-1,890
| -0.5% | -$28K |
|
1228
SiteOne Landscape Supply
SITE
$6.2B
| $5.14M | 0.01% |
43,233
+5,477
| +15% | +$651K |
|
|
TPTX
1229
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.12M | 0.01% |
68,062
+8,552
| +14% | +$644K |
|
1230
LGI Homes
LGIH
$1.36B
| $5.12M | 0.01% |
58,907
+6,457
| +12% | +$561K |
|
1231
Novanta
NOVT
$4.09B
| $5.12M | 0.01% |
42,208
+5,099
| +14% | +$618K |
|
1232
Cal-Maine
CALM
$4.99B
| $5.12M | 0.01% |
103,587
-8,118
| -7% | -$401K |
|
1233
Pricesmart
PSMT
$3.61B
| $5.1M | 0.01% |
71,197
+532
| +0.8% | +$38.1K |
|
1234
Installed Building Products
IBP
$7.07B
| $5.1M | 0.01% |
61,277
+2,897
| +5% | +$241K |
|
1235
Worthington Enterprises
WOR
$3.08B
| $5.08M | 0.01% |
186,895
+9,743
| +5% | +$265K |
|
1236
Elastic
ESTC
$9.2B
| $5.08M | 0.01% |
75,077
+2,522
| +3% | +$171K |
|
|
GMS
1237
DELISTED
GMS Inc
GMS
| $5.06M | 0.01% |
113,586
-5,399
| -5% | -$240K |
|
1238
AeroVironment
AVAV
$13B
| $5.05M | 0.01% |
61,377
+4,078
| +7% | +$335K |
|
1239
Adtalem Global Education
ATGE
$4.83B
| $5.04M | 0.01% |
140,200
-6,512
| -4% | -$234K |
|
1240
Yelp
YELP
$1.97B
| $5.03M | 0.01% |
181,280
-15,351
| -8% | -$426K |
|
1241
LiveRamp
RAMP
$1.73B
| $5.02M | 0.01% |
194,557
-10,085
| -5% | -$260K |
|
1242
Winnebago Industries
WGO
$937M
| $5.01M | 0.01% |
103,129
+11,526
| +13% | +$560K |
|
1243
Phillips Edison & Co
PECO
$4.44B
| $5M | 0.01% |
149,789
-6,712
| -4% | -$224K |
|
|
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5M | 0.01% |
81,026
+1,802
| +2% | +$111K |
|
1245
Provident Financial Services
PFS
$2.56B
| $4.98M | 0.01% |
223,534
+9,686
| +5% | +$216K |
|
1246
Apellis Pharmaceuticals
APLS
$3.02B
| $4.97M | 0.01% |
109,933
+32,169
| +41% | +$1.45M |
|
1247
Ormat Technologies
ORA
$5.52B
| $4.97M | 0.01% |
63,426
+1,530
| +2% | +$120K |
|
|
CPE
1248
DELISTED
Callon Petroleum Company
CPE
| $4.96M | 0.01% |
126,514
+6,387
| +5% | +$250K |
|
|
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.94M | 0.01% |
226,422
+30,953
| +16% | +$675K |
|
1250
Bright Horizons
BFAM
$6.22B
| $4.94M | 0.01% |
58,399
+4,576
| +9% | +$387K |
|