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 | |
|---|---|---|---|---|---|---|
1251
Oceaneering
OII
$2.43B
| $5.26M | 0.01% |
300,952
-8,486
| -3% | -$148K |
|
1252
BlackLine
BL
$3.36B
| $5.26M | 0.01% |
78,132
+5,800
| +8% | +$390K |
|
1253
NMI Holdings
NMIH
$3.08B
| $5.25M | 0.01% |
251,222
-7,737
| -3% | -$162K |
|
1254
Boot Barn
BOOT
$5.4B
| $5.25M | 0.01% |
83,932
+4,556
| +6% | +$285K |
|
1255
Casella Waste Systems
CWST
$5.79B
| $5.23M | 0.01% |
65,999
+1,802
| +3% | +$143K |
|
1256
UiPath
PATH
$6.1B
| $5.21M | 0.01% |
409,794
+28,148
| +7% | +$358K |
|
1257
Brown-Forman Class A
BF.A
$13.2B
| $5.2M | 0.01% |
79,130
+1,481
| +2% | +$97.4K |
|
|
ELME
1258
Elme Communities
ELME
$1.51B
| $5.19M | 0.01% |
291,777
+9,601
| +3% | +$171K |
|
1259
California Resources
CRC
$4.44B
| $5.18M | 0.01% |
119,098
-74
| -0.1% | -$3.22K |
|
|
RCM
1260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.17M | 0.01% |
472,124
+22,623
| +5% | +$248K |
|
1261
Peabody Energy
BTU
$2.24B
| $5.17M | 0.01% |
195,520
+4,781
| +3% | +$126K |
|
1262
SiTime
SITM
$6.76B
| $5.16M | 0.01% |
50,757
+2,207
| +5% | +$224K |
|
1263
Granite Construction
GVA
$4.7B
| $5.13M | 0.01% |
146,397
+5,107
| +4% | +$179K |
|
1264
Bloomin' Brands
BLMN
$577M
| $5.13M | 0.01% |
254,928
-7,311
| -3% | -$147K |
|
1265
Alamo Group
ALG
$2.49B
| $5.1M | 0.01% |
35,984
-16
| -0% | -$2.27K |
|
1266
Hope Bancorp
HOPE
$1.4B
| $5.09M | 0.01% |
397,684
+4,255
| +1% | +$54.5K |
|
|
XHR
1267
Xenia Hotels & Resorts
XHR
$1.41B
| $5.07M | 0.01% |
384,558
+4,355
| +1% | +$57.4K |
|
1268
Provident Financial Services
PFS
$2.59B
| $5.06M | 0.01% |
237,035
+7,002
| +3% | +$150K |
|
1269
Pacira BioSciences
PCRX
$1.22B
| $5.04M | 0.01% |
130,543
-379
| -0.3% | -$14.6K |
|
1270
Adtalem Global Education
ATGE
$4.94B
| $5.04M | 0.01% |
141,823
-5,877
| -4% | -$209K |
|
1271
Griffon
GFF
$3.61B
| $5.03M | 0.01% |
140,654
-5,541
| -4% | -$198K |
|
1272
Intellia Therapeutics
NTLA
$1.23B
| $5.03M | 0.01% |
144,278
+16,448
| +13% | +$574K |
|
1273
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.03M | 0.01% |
17,319
+940
| +6% | +$273K |
|
1274
Hilltop Holdings
HTH
$2.18B
| $5.03M | 0.01% |
167,459
+5,187
| +3% | +$156K |
|
1275
Northwest Natural Holdings
NWN
$1.73B
| $5.02M | 0.01% |
105,419
-1,188
| -1% | -$56.5K |
|