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 | |
|---|---|---|---|---|---|---|
|
REGI
1326
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.06M | 0.01% |
163,892
-22,338
| -12% | -$554K |
|
1327
Builders FirstSource
BLDR
$15.8B
| $4.06M | 0.01% |
196,154
+36,656
| +23% | +$759K |
|
1328
Cheesecake Factory
CAKE
$2.82B
| $4.06M | 0.01% |
177,112
+34,643
| +24% | +$794K |
|
|
SIX
1329
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | 0.01% |
211,079
+620
| +0.3% | +$11.9K |
|
|
AIMC
1330
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.05M | 0.01% |
127,115
+4,139
| +3% | +$132K |
|
1331
Corcept Therapeutics
CORT
$7.68B
| $4.04M | 0.01% |
240,232
-13,891
| -5% | -$234K |
|
1332
First Bancorp
FBP
$3.49B
| $4.04M | 0.01% |
722,803
-54,918
| -7% | -$307K |
|
|
ACIA
1333
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.04M | 0.01% |
60,079
+5,779
| +11% | +$388K |
|
1334
Liberty Broadband Class A
LBRDA
$8.65B
| $4.03M | 0.01% |
32,947
+1,756
| +6% | +$215K |
|
1335
NMI Holdings
NMIH
$3.08B
| $4.02M | 0.01% |
250,216
+41,435
| +20% | +$666K |
|
1336
American Woodmark
AMWD
$995M
| $4.01M | 0.01% |
52,980
+2,070
| +4% | +$157K |
|
|
DHC
1337
Diversified Healthcare Trust
DHC
$1.07B
| $4.01M | 0.01% |
905,304
+63,688
| +8% | +$282K |
|
|
QVCGA
1338
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.01M | 0.01% |
8,684
+362
| +4% | +$167K |
|
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4M | 0.01% |
140,356
+23,967
| +21% | +$682K |
|
1340
Varonis Systems
VRNS
$6.3B
| $3.99M | 0.01% |
135,114
+13,206
| +11% | +$389K |
|
1341
Methode Electronics
MEI
$287M
| $3.98M | 0.01% |
127,435
-13,948
| -10% | -$436K |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $3.98M | 0.01% |
95,598
-7,522
| -7% | -$313K |
|
1343
CoreCivic
CXW
$2.26B
| $3.97M | 0.01% |
424,248
+9,371
| +2% | +$87.7K |
|
1344
Genworth Financial
GNW
$3.61B
| $3.97M | 0.01% |
1,717,898
-15,460
| -0.9% | -$35.7K |
|
|
NEWR
1345
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.01% |
57,517
+8,580
| +18% | +$591K |
|
1346
PetMed Express
PETS
$57.8M
| $3.95M | 0.01% |
110,743
-8,033
| -7% | -$286K |
|
1347
TTM Technologies
TTMI
$4.83B
| $3.95M | 0.01% |
332,595
-20,388
| -6% | -$242K |
|
1348
Vicor
VICR
$2.28B
| $3.95M | 0.01% |
54,832
-3,521
| -6% | -$253K |
|
1349
Avis
CAR
$5.47B
| $3.94M | 0.01% |
172,109
+2,035
| +1% | +$46.6K |
|
|
UFS
1350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | 0.01% |
185,842
+29,733
| +19% | +$628K |
|