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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.99B
| $4.28M | 0.01% |
477,055
+69,880
| +17% | +$628K |
|
1302
Iovance Biotherapeutics
IOVA
$821M
| $4.24M | 0.01% |
154,609
-10,773
| -7% | -$296K |
|
1303
Carpenter Technology
CRS
$12B
| $4.24M | 0.01% |
174,711
+4,924
| +3% | +$120K |
|
1304
Kaiser Aluminum
KALU
$1.24B
| $4.24M | 0.01% |
57,615
-549
| -0.9% | -$40.4K |
|
1305
Northwest Bancshares
NWBI
$1.83B
| $4.24M | 0.01% |
414,744
+44,671
| +12% | +$457K |
|
|
CCXI
1306
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.2M | 0.01% |
72,923
+11,991
| +20% | +$690K |
|
1307
Dycom Industries
DY
$7.47B
| $4.19M | 0.01% |
102,520
+7,427
| +8% | +$304K |
|
1308
Matsons
MATX
$3.29B
| $4.17M | 0.01% |
143,377
-11,589
| -7% | -$337K |
|
1309
Macerich
MAC
$4.58B
| $4.17M | 0.01% |
464,838
+123,892
| +36% | +$1.11M |
|
1310
Group 1 Automotive
GPI
$6.03B
| $4.16M | 0.01% |
63,005
-4,338
| -6% | -$286K |
|
1311
Hope Bancorp
HOPE
$1.4B
| $4.15M | 0.01% |
449,612
-27,459
| -6% | -$253K |
|
1312
Huntsman Corp
HUN
$1.89B
| $4.13M | 0.01% |
230,026
-8,125
| -3% | -$146K |
|
1313
ODP
ODP
$624M
| $4.13M | 0.01% |
175,811
-23,152
| -12% | -$544K |
|
1314
Upbound Group
UPBD
$1.45B
| $4.13M | 0.01% |
148,400
-5,746
| -4% | -$160K |
|
|
MNTV
1315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.13M | 0.01% |
175,302
+57,204
| +48% | +$1.35M |
|
1316
Axos Financial
AX
$5.17B
| $4.13M | 0.01% |
186,847
-2,811
| -1% | -$62.1K |
|
1317
Frontdoor
FTDR
$4.83B
| $4.12M | 0.01% |
93,025
+3,777
| +4% | +$167K |
|
1318
Patrick Industries
PATK
$3.67B
| $4.12M | 0.01% |
100,965
-12,602
| -11% | -$515K |
|
1319
Houlihan Lokey
HLI
$14.4B
| $4.12M | 0.01% |
73,950
+18,032
| +32% | +$1M |
|
1320
Cytokinetics
CYTK
$6.12B
| $4.11M | 0.01% |
174,319
-6,314
| -3% | -$149K |
|
|
WW
1321
DELISTED
WW International
WW
| $4.11M | 0.01% |
161,845
+2,181
| +1% | +$55.4K |
|
1322
Armstrong World Industries
AWI
$8.5B
| $4.11M | 0.01% |
52,684
+5,032
| +11% | +$392K |
|
1323
Alcoa
AA
$8.61B
| $4.1M | 0.01% |
364,413
+164,381
| +82% | +$1.85M |
|
1324
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.1M | 0.01% |
172,470
+4,534
| +3% | +$108K |
|
1325
DiamondRock Hospitality
DRH
$1.71B
| $4.09M | 0.01% |
739,122
-52,938
| -7% | -$293K |
|