RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wolverine World Wide
WWW
$2.39B
| $4.69M | 0.01% |
232,394
+3,776
| +2% | +$76.1K |
|
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.68M | 0.01% |
123,723
+22,875
| +23% | +$866K |
|
1278
Cavco Industries
CVCO
$4.33B
| $4.68M | 0.01% |
23,888
+150
| +0.6% | +$29.4K |
|
1279
Xencor
XNCR
$611M
| $4.68M | 0.01% |
170,908
+23,745
| +16% | +$650K |
|
1280
Global Net Lease
GNL
$1.8B
| $4.68M | 0.01% |
330,183
+12,985
| +4% | +$184K |
|
1281
Pediatrix Medical
MD
$1.42B
| $4.66M | 0.01% |
221,837
+25,676
| +13% | +$539K |
|
1282
Westamerica Bancorp
WABC
$1.22B
| $4.62M | 0.01% |
83,072
+2,724
| +3% | +$152K |
|
|
B
1283
DELISTED
Barnes Group Inc.
B
| $4.62M | 0.01% |
148,237
+3,790
| +3% | +$118K |
|
1284
Acadia Realty Trust
AKR
$2.63B
| $4.6M | 0.01% |
294,276
+35,096
| +14% | +$548K |
|
1285
Rapid7
RPD
$1.26B
| $4.6M | 0.01% |
68,811
+9,548
| +16% | +$638K |
|
1286
WESCO International
WCC
$10.5B
| $4.6M | 0.01% |
42,925
-13,463
| -24% | -$1.44M |
|
|
POLY
1287
DELISTED
Plantronics, Inc.
POLY
| $4.56M | 0.01% |
115,006
+242
| +0.2% | +$9.6K |
|
1288
DigitalBridge
DBRG
$2.18B
| $4.55M | 0.01% |
233,281
-10,912
| -4% | -$213K |
|
|
AQUA
1289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.55M | 0.01% |
139,816
+18,325
| +15% | +$596K |
|
1290
Kontoor Brands
KTB
$4.48B
| $4.53M | 0.01% |
135,776
+10,419
| +8% | +$348K |
|
1291
TechTarget
TTGT
$438M
| $4.52M | 0.01% |
68,797
+4,675
| +7% | +$307K |
|
1292
Emergent Biosolutions
EBS
$422M
| $4.52M | 0.01% |
145,600
+2,934
| +2% | +$91.1K |
|
1293
National Health Investors
NHI
$3.73B
| $4.51M | 0.01% |
74,412
+7,724
| +12% | +$468K |
|
|
SWCH
1294
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.51M | 0.01% |
134,545
+38,684
| +40% | +$1.3M |
|
1295
MGE Energy Inc
MGEE
$3.1B
| $4.51M | 0.01% |
57,886
+209
| +0.4% | +$16.3K |
|
1296
Magnolia Oil & Gas
MGY
$4.42B
| $4.5M | 0.01% |
214,554
+49,539
| +30% | +$1.04M |
|
1297
Materion
MTRN
$2.37B
| $4.5M | 0.01% |
60,970
-619
| -1% | -$45.6K |
|
1298
DraftKings
DKNG
$21.2B
| $4.48M | 0.01% |
383,813
+91,107
| +31% | +$1.06M |
|
|
WBT
1299
DELISTED
Welbilt, Inc.
WBT
| $4.48M | 0.01% |
188,005
+22,256
| +13% | +$530K |
|
1300
Shenandoah Telecom
SHEN
$755M
| $4.47M | 0.01% |
201,445
+8,032
| +4% | +$178K |
|