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 | |
|---|---|---|---|---|---|---|
1226
Green Plains
GPRE
$631M
| $5.55M | 0.01% |
182,024
+5,227
| +3% | +$159K |
|
1227
Winnebago Industries
WGO
$949M
| $5.5M | 0.01% |
104,404
-833
| -0.8% | -$43.9K |
|
1228
NBT Bancorp
NBTB
$2.27B
| $5.48M | 0.01% |
126,178
-6,189
| -5% | -$269K |
|
|
SUM
1229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.47M | 0.01% |
192,505
+4,858
| +3% | +$138K |
|
1230
Popular Inc
BPOP
$8.34B
| $5.46M | 0.01% |
82,385
+2,940
| +4% | +$195K |
|
1231
Premier
PINC
$2.2B
| $5.46M | 0.01% |
156,211
+6,569
| +4% | +$230K |
|
1232
Yelp
YELP
$1.95B
| $5.46M | 0.01% |
199,610
+3,301
| +2% | +$90.2K |
|
1233
Strategic Education
STRA
$1.98B
| $5.45M | 0.01% |
69,633
-1,522
| -2% | -$119K |
|
1234
Westamerica Bancorp
WABC
$1.24B
| $5.42M | 0.01% |
91,907
-3,104
| -3% | -$183K |
|
1235
Semtech
SMTC
$5.23B
| $5.42M | 0.01% |
188,927
-14,218
| -7% | -$408K |
|
1236
Hyatt Hotels
H
$13.7B
| $5.41M | 0.01% |
59,764
+5,133
| +9% | +$464K |
|
1237
Radian Group
RDN
$4.76B
| $5.4M | 0.01% |
283,320
-378
| -0.1% | -$7.21K |
|
|
ONEM
1238
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.4M | 0.01% |
323,196
+17,917
| +6% | +$299K |
|
1239
Northwest Bancshares
NWBI
$1.83B
| $5.38M | 0.01% |
384,799
-5,303
| -1% | -$74.1K |
|
|
CPE
1240
DELISTED
Callon Petroleum Company
CPE
| $5.37M | 0.01% |
144,759
+7,059
| +5% | +$262K |
|
1241
Urban Edge Properties
UE
$2.66B
| $5.36M | 0.01% |
380,246
+1,052
| +0.3% | +$14.8K |
|
1242
National Beverage
FIZZ
$3.67B
| $5.35M | 0.01% |
114,985
+1,449
| +1% | +$67.4K |
|
1243
First Bancorp
FBNC
$2.29B
| $5.33M | 0.01% |
124,440
+822
| +0.7% | +$35.2K |
|
1244
Frontdoor
FTDR
$4.83B
| $5.3M | 0.01% |
254,884
+1,260
| +0.5% | +$26.2K |
|
1245
MillerKnoll
MLKN
$1.4B
| $5.3M | 0.01% |
252,348
-21,293
| -8% | -$447K |
|
1246
Under Armour Class C
UA
$2.04B
| $5.3M | 0.01% |
593,830
+16,335
| +3% | +$146K |
|
1247
StoneX
SNEX
$5.04B
| $5.29M | 0.01% |
124,963
-4,761
| -4% | -$202K |
|
1248
ArcBest
ARCB
$1.6B
| $5.29M | 0.01% |
75,521
+5,032
| +7% | +$352K |
|
1249
Valaris
VAL
$3.71B
| $5.29M | 0.01% |
78,172
+1,980
| +3% | +$134K |
|
1250
FIVE9
FIVN
$2B
| $5.27M | 0.01% |
77,687
+5,245
| +7% | +$356K |
|