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 | |
|---|---|---|---|---|---|---|
|
BEAT
1251
DELISTED
BioTelemetry, Inc.
BEAT
| $4.69M | 0.01% |
103,682
-6,101
| -6% | -$276K |
|
|
SVC
1252
Service Properties Trust
SVC
$476M
| $4.68M | 0.01% |
660,698
+199,024
| +43% | +$1.41M |
|
|
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | 0.01% |
441,818
+8,996
| +2% | +$95.4K |
|
1254
US Foods
USFD
$17.9B
| $4.68M | 0.01% |
237,270
+9,914
| +4% | +$196K |
|
1255
Pricesmart
PSMT
$3.52B
| $4.65M | 0.01% |
77,147
-5,572
| -7% | -$336K |
|
|
CLDR
1256
DELISTED
Cloudera, Inc.
CLDR
| $4.65M | 0.01% |
365,251
-62,949
| -15% | -$801K |
|
1257
Belden
BDC
$5.21B
| $4.62M | 0.01% |
142,021
+9,842
| +7% | +$320K |
|
|
PDM
1258
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.62M | 0.01% |
278,341
+15,283
| +6% | +$254K |
|
1259
Pegasystems
PEGA
$9.93B
| $4.62M | 0.01% |
91,256
+14,170
| +18% | +$717K |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$575M
| $4.59M | 0.01% |
57,743
-5,675
| -9% | -$451K |
|
1261
Palomar
PLMR
$3.13B
| $4.58M | 0.01% |
53,437
+31,389
| +142% | +$2.69M |
|
1262
Morningstar
MORN
$10.8B
| $4.58M | 0.01% |
32,494
+4,596
| +16% | +$648K |
|
1263
First Financial Bancorp
FFBC
$2.46B
| $4.57M | 0.01% |
328,797
-28,382
| -8% | -$394K |
|
|
ARNC
1264
DELISTED
Arconic Corporation
ARNC
| $4.55M | 0.01% |
326,446
-432,633
| -57% | -$6.03M |
|
1265
John Wiley & Sons Class A
WLY
$2.19B
| $4.53M | 0.01% |
116,232
+2,147
| +2% | +$83.7K |
|
1266
Marten Transport
MRTN
$953M
| $4.53M | 0.01% |
270,110
-24,945
| -8% | -$418K |
|
1267
Pure Storage
PSTG
$26.9B
| $4.53M | 0.01% |
261,481
+39,312
| +18% | +$681K |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $4.53M | 0.01% |
139,229
-19,182
| -12% | -$624K |
|
1269
Olin
OLN
$3.02B
| $4.51M | 0.01% |
392,494
-14,547
| -4% | -$167K |
|
1270
Starwood Property Trust
STWD
$7.52B
| $4.5M | 0.01% |
300,713
+10,817
| +4% | +$162K |
|
1271
Knowles
KN
$1.9B
| $4.5M | 0.01% |
294,723
-14,609
| -5% | -$223K |
|
|
GAP
1272
The Gap, Inc.
GAP
$8.5B
| $4.49M | 0.01% |
355,674
-83,694
| -19% | -$1.06M |
|
1273
Banner Corp
BANR
$2.29B
| $4.49M | 0.01% |
118,073
-11,703
| -9% | -$445K |
|
1274
Cohen & Steers
CNS
$3.65B
| $4.49M | 0.01% |
65,916
+4,496
| +7% | +$306K |
|
1275
Ares Management
ARES
$40.1B
| $4.48M | 0.01% |
112,856
+15,243
| +16% | +$605K |
|