RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$507M
| $6.27M | 0.01% |
98,696
-5,935
| -6% | -$377K |
|
1302
World Kinect Corp
WKC
$1.41B
| $6.26M | 0.01% |
197,384
-6,646
| -3% | -$211K |
|
1303
Axalta
AXTA
$6.7B
| $6.25M | 0.01% |
204,941
-15,184
| -7% | -$463K |
|
1304
Nexstar Media Group
NXST
$5.98B
| $6.25M | 0.01% |
42,236
-3,240
| -7% | -$479K |
|
1305
Hope Bancorp
HOPE
$1.41B
| $6.24M | 0.01% |
439,974
-15,760
| -3% | -$223K |
|
1306
Portland General Electric
POR
$4.63B
| $6.24M | 0.01% |
135,312
-11,386
| -8% | -$525K |
|
1307
Independence Realty Trust
IRT
$4.06B
| $6.22M | 0.01% |
341,265
-5,582
| -2% | -$102K |
|
1308
Vimeo
VMEO
$1.28B
| $6.21M | 0.01% |
+126,702
| New | +$6.21M |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.19M | 0.01% |
90,861
+312
| +0.3% | +$21.3K |
|
1310
Virtus Investment Partners
VRTS
$1.31B
| $6.19M | 0.01% |
22,272
-3,835
| -15% | -$1.07M |
|
1311
Advanced Drainage Systems
WMS
$11B
| $6.17M | 0.01% |
52,962
-8,199
| -13% | -$956K |
|
1312
Patterson-UTI
PTEN
$2.11B
| $6.15M | 0.01% |
618,994
-14,261
| -2% | -$142K |
|
1313
Freshpet
FRPT
$2.61B
| $6.15M | 0.01% |
37,735
-6,359
| -14% | -$1.04M |
|
1314
BlackLine
BL
$3.32B
| $6.14M | 0.01% |
55,187
-1,362
| -2% | -$152K |
|
1315
LendingTree
TREE
$977M
| $6.11M | 0.01% |
28,856
+880
| +3% | +$186K |
|
1316
Vicor
VICR
$2.25B
| $6.11M | 0.01% |
57,799
-990
| -2% | -$105K |
|
1317
Banner Corp
BANR
$2.3B
| $6.1M | 0.01% |
112,590
-5,411
| -5% | -$293K |
|
1318
Global Net Lease
GNL
$1.81B
| $6.09M | 0.01% |
329,033
+6,806
| +2% | +$126K |
|
1319
Planet Fitness
PLNT
$8.52B
| $6.08M | 0.01% |
80,767
-3,846
| -5% | -$289K |
|
1320
Shutterstock
SSTK
$715M
| $6.08M | 0.01% |
61,915
-198
| -0.3% | -$19.4K |
|
1321
National Health Investors
NHI
$3.71B
| $6.07M | 0.01% |
90,583
-38
| -0% | -$2.55K |
|
|
TMX
1322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.07M | 0.01% |
127,223
-9,198
| -7% | -$439K |
|
1323
Cavco Industries
CVCO
$4.28B
| $6.05M | 0.01% |
27,218
+306
| +1% | +$68K |
|
1324
AeroVironment
AVAV
$12.3B
| $6.03M | 0.01% |
60,250
-606
| -1% | -$60.7K |
|
1325
Antero Resources
AR
$10.1B
| $6.03M | 0.01% |
401,398
+12,480
| +3% | +$188K |
|