RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.87B
| $4.79M | 0.01% |
100,839
+2,307
| +2% | +$110K |
|
1302
Urban Outfitters
URBN
$6.07B
| $4.79M | 0.01% |
200,772
+4,832
| +2% | +$115K |
|
1303
City Holding Co
CHCO
$1.83B
| $4.79M | 0.01% |
51,424
-581
| -1% | -$54.1K |
|
1304
Hilton Grand Vacations
HGV
$3.98B
| $4.77M | 0.01% |
123,650
+3,784
| +3% | +$146K |
|
1305
Cohu
COHU
$964M
| $4.76M | 0.01% |
148,348
+378
| +0.3% | +$12.1K |
|
1306
BancFirst
BANF
$4.45B
| $4.74M | 0.01% |
53,696
-774
| -1% | -$68.3K |
|
1307
Herc Holdings
HRI
$4.2B
| $4.74M | 0.01% |
35,988
+934
| +3% | +$123K |
|
1308
Bloom Energy
BE
$15.7B
| $4.72M | 0.01% |
246,769
+9,798
| +4% | +$187K |
|
1309
Leslie's
LESL
$62M
| $4.71M | 0.01% |
385,592
+6,488
| +2% | +$79.2K |
|
1310
Openlane
KAR
$3.07B
| $4.71M | 0.01% |
360,667
-9,498
| -3% | -$124K |
|
1311
Century Communities
CCS
$2B
| $4.71M | 0.01% |
94,099
+8,628
| +10% | +$431K |
|
1312
InterDigital
IDCC
$8.33B
| $4.69M | 0.01% |
94,861
-1,625
| -2% | -$80.4K |
|
1313
Monro
MNRO
$519M
| $4.69M | 0.01% |
103,842
+1,710
| +2% | +$77.3K |
|
1314
Knowles
KN
$1.9B
| $4.67M | 0.01% |
284,203
+11,410
| +4% | +$187K |
|
1315
Blue Owl Capital
OWL
$12.2B
| $4.67M | 0.01% |
440,302
+25,211
| +6% | +$267K |
|
1316
AeroVironment
AVAV
$12.1B
| $4.66M | 0.01% |
54,384
-605
| -1% | -$51.8K |
|
1317
Owens & Minor
OMI
$412M
| $4.66M | 0.01% |
238,502
+4,328
| +2% | +$84.5K |
|
1318
Pricesmart
PSMT
$3.52B
| $4.65M | 0.01% |
76,444
+1,059
| +1% | +$64.4K |
|
1319
The Bancorp
TBBK
$3.5B
| $4.64M | 0.01% |
163,597
+1,180
| +0.7% | +$33.5K |
|
1320
Jack in the Box
JACK
$350M
| $4.64M | 0.01% |
67,954
+213
| +0.3% | +$14.5K |
|
|
LTC
1321
LTC Properties
LTC
$1.67B
| $4.63M | 0.01% |
130,213
-3,476
| -3% | -$123K |
|
1322
AXIS Capital
AXS
$7.75B
| $4.62M | 0.01% |
85,271
+3,620
| +4% | +$196K |
|
1323
Credit Acceptance
CACC
$5.33B
| $4.62M | 0.01% |
9,735
+178
| +2% | +$84.4K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$1.51B
| $4.61M | 0.01% |
428,275
+10,135
| +2% | +$109K |
|
1325
Cheesecake Factory
CAKE
$2.82B
| $4.61M | 0.01% |
145,326
+1,802
| +1% | +$57.1K |
|