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 | |
|---|---|---|---|---|---|---|
1276
Materion
MTRN
$2.31B
| $4.47M | 0.01% |
72,643
-5,766
| -7% | -$355K |
|
|
OPI
1277
Office Properties Income Trust
OPI
$40.8M
| $4.47M | 0.01% |
171,913
-12,504
| -7% | -$325K |
|
1278
Ovintiv
OVV
$10.8B
| $4.46M | 0.01% |
+467,233
| New | +$4.46M |
|
1279
Sunstone Hotel Investors
SHO
$1.85B
| $4.46M | 0.01% |
547,044
+67,872
| +14% | +$553K |
|
1280
Installed Building Products
IBP
$7.27B
| $4.45M | 0.01% |
64,651
-4,868
| -7% | -$335K |
|
1281
MaxLinear
MXL
$1.37B
| $4.44M | 0.01% |
206,768
-1,001
| -0.5% | -$21.5K |
|
1282
Cloudflare
NET
$77.1B
| $4.43M | 0.01% |
+123,309
| New | +$4.43M |
|
1283
Navient
NAVI
$1.28B
| $4.41M | 0.01% |
627,793
+96,237
| +18% | +$676K |
|
1284
Insmed
INSM
$30.8B
| $4.41M | 0.01% |
160,162
+32,190
| +25% | +$887K |
|
|
GBT
1285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.41M | 0.01% |
69,872
-15,215
| -18% | -$961K |
|
|
JWN
1286
DELISTED
Nordstrom
JWN
| $4.41M | 0.01% |
284,731
+62,345
| +28% | +$966K |
|
1287
SITE Centers
SITC
$463M
| $4.41M | 0.01% |
696,987
+438,303
| +169% | +$2.77M |
|
|
MTOR
1288
DELISTED
MERITOR, Inc.
MTOR
| $4.4M | 0.01% |
222,423
-20,233
| -8% | -$401K |
|
1289
White Mountains Insurance
WTM
$4.54B
| $4.4M | 0.01% |
4,953
-35
| -0.7% | -$31.1K |
|
1290
Western Alliance Bancorporation
WAL
$9.77B
| $4.4M | 0.01% |
116,105
+4,339
| +4% | +$164K |
|
1291
Central Garden & Pet Class A
CENTA
$2.03B
| $4.4M | 0.01% |
162,626
-24,329
| -13% | -$658K |
|
|
IBKC
1292
DELISTED
IBERIABANK Corp
IBKC
| $4.4M | 0.01% |
96,528
+1,524
| +2% | +$69.4K |
|
1293
Terex
TEX
$3.46B
| $4.39M | 0.01% |
233,835
+39,966
| +21% | +$750K |
|
1294
Nexstar Media Group
NXST
$6.27B
| $4.39M | 0.01% |
52,400
+6,890
| +15% | +$577K |
|
1295
Acadia Realty Trust
AKR
$2.64B
| $4.38M | 0.01% |
337,299
+4,662
| +1% | +$60.5K |
|
1296
HNI Corp
HNI
$2.07B
| $4.38M | 0.01% |
143,177
+16,976
| +13% | +$519K |
|
1297
Graphic Packaging
GPK
$6.14B
| $4.38M | 0.01% |
312,764
-1,338
| -0.4% | -$18.7K |
|
1298
NBT Bancorp
NBTB
$2.27B
| $4.35M | 0.01% |
141,318
-13,636
| -9% | -$419K |
|
|
RETA
1299
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.34M | 0.01% |
27,817
-10,429
| -27% | -$1.63M |
|
|
PDCE
1300
DELISTED
PDC Energy, Inc.
PDCE
| $4.33M | 0.01% |
348,043
-20,436
| -6% | -$254K |
|