RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$1.58B
| $6.76M | 0.01% |
262,061
-506
| -0.2% | -$13.1K |
|
1252
Navient
NAVI
$1.28B
| $6.74M | 0.01% |
362,095
-12,088
| -3% | -$225K |
|
1253
Lyft
LYFT
$7.73B
| $6.71M | 0.01% |
447,411
+14,942
| +3% | +$224K |
|
|
PGTI
1254
DELISTED
PGT, Inc.
PGTI
| $6.68M | 0.01% |
164,213
-3,355
| -2% | -$137K |
|
1255
Energizer
ENR
$2.02B
| $6.68M | 0.01% |
210,816
-3,620
| -2% | -$115K |
|
1256
Dorman Products
DORM
$4.93B
| $6.66M | 0.01% |
79,900
+718
| +0.9% | +$59.9K |
|
1257
Check Point Software Technologies
CHKP
$21B
| $6.66M | 0.01% |
43,586
+5,339
| +14% | +$816K |
|
1258
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.66M | 0.01% |
478,535
+31,620
| +7% | +$440K |
|
1259
Patrick Industries
PATK
$3.67B
| $6.65M | 0.01% |
99,363
-6,380
| -6% | -$427K |
|
1260
Sonos
SONO
$1.83B
| $6.64M | 0.01% |
387,618
-6,297
| -2% | -$108K |
|
1261
DiamondRock Hospitality
DRH
$1.71B
| $6.6M | 0.01% |
703,223
-41,165
| -6% | -$387K |
|
1262
ePlus
PLUS
$1.97B
| $6.59M | 0.01% |
82,560
-1,053
| -1% | -$84.1K |
|
1263
Strategic Education
STRA
$1.98B
| $6.57M | 0.01% |
71,158
-262
| -0.4% | -$24.2K |
|
1264
Extreme Networks
EXTR
$2.95B
| $6.57M | 0.01% |
372,259
+5,790
| +2% | +$102K |
|
1265
Topgolf Callaway Brands
MODG
$1.76B
| $6.56M | 0.01% |
457,559
-52,875
| -10% | -$758K |
|
1266
Park National Corp
PRK
$2.72B
| $6.54M | 0.01% |
49,230
+986
| +2% | +$131K |
|
1267
Oceaneering
OII
$2.43B
| $6.52M | 0.01% |
306,459
+35,595
| +13% | +$757K |
|
1268
OneMain Financial
OMF
$7.2B
| $6.51M | 0.01% |
132,413
-921
| -0.7% | -$45.3K |
|
1269
Allegro MicroSystems
ALGM
$5.51B
| $6.51M | 0.01% |
215,113
-4,047
| -2% | -$123K |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $6.49M | 0.01% |
22,061
+2,524
| +13% | +$743K |
|
|
ALTR
1271
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.49M | 0.01% |
77,095
-388
| -0.5% | -$32.7K |
|
1272
Boot Barn
BOOT
$5.4B
| $6.45M | 0.01% |
83,992
-3,833
| -4% | -$294K |
|
1273
Urban Outfitters
URBN
$6.07B
| $6.41M | 0.01% |
179,678
-14,254
| -7% | -$509K |
|
1274
Bright Horizons
BFAM
$6.45B
| $6.41M | 0.01% |
67,999
-417
| -0.6% | -$39.3K |
|
1275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.34M | 0.01% |
12,500
+6,300
| +102% | +$3.2M |
|