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 | |
|---|---|---|---|---|---|---|
1326
Myriad Genetics
MYGN
$680M
| $4.32M | 0.01% |
237,603
+10,562
| +5% | +$192K |
|
1327
Veritex Holdings
VBTX
$1.87B
| $4.29M | 0.01% |
146,581
+18,115
| +14% | +$530K |
|
1328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.28M | 0.01% |
10,361
-135
| -1% | -$55.8K |
|
1329
Casella Waste Systems
CWST
$5.73B
| $4.28M | 0.01% |
58,912
+6,660
| +13% | +$484K |
|
|
ARI
1330
Apollo Commercial Real Estate
ARI
$1.5B
| $4.28M | 0.01% |
409,788
+14,318
| +4% | +$149K |
|
1331
Ligand Pharmaceuticals
LGND
$3.23B
| $4.27M | 0.01% |
76,694
+2,913
| +4% | +$162K |
|
1332
Pilgrim's Pride
PPC
$10.2B
| $4.26M | 0.01% |
136,467
+12,255
| +10% | +$383K |
|
|
VRTV
1333
DELISTED
VERITIV CORPORATION
VRTV
| $4.26M | 0.01% |
39,247
-1,549
| -4% | -$168K |
|
1334
Ultragenyx Pharmaceutical
RARE
$2.79B
| $4.26M | 0.01% |
71,394
+4,840
| +7% | +$289K |
|
1335
OSI Systems
OSIS
$3.97B
| $4.25M | 0.01% |
49,739
+179
| +0.4% | +$15.3K |
|
1336
Monro
MNRO
$538M
| $4.25M | 0.01% |
99,001
+11,148
| +13% | +$478K |
|
1337
Carpenter Technology
CRS
$12B
| $4.24M | 0.01% |
151,866
+7,148
| +5% | +$200K |
|
1338
Allison Transmission
ALSN
$7.34B
| $4.23M | 0.01% |
109,901
+15,944
| +17% | +$613K |
|
1339
Atkore
ATKR
$2.08B
| $4.22M | 0.01% |
50,858
+1,349
| +3% | +$112K |
|
1340
NMI Holdings
NMIH
$3.03B
| $4.2M | 0.01% |
252,335
+13,159
| +6% | +$219K |
|
|
COUP
1341
DELISTED
Coupa Software Incorporated
COUP
| $4.19M | 0.01% |
73,422
+7,424
| +11% | +$424K |
|
1342
Interparfums
IPAR
$3.41B
| $4.18M | 0.01% |
57,238
+2,173
| +4% | +$159K |
|
1343
Eastern Bankshares
EBC
$3.44B
| $4.15M | 0.01% |
224,921
+9,747
| +5% | +$180K |
|
1344
Cactus
WHD
$2.73B
| $4.15M | 0.01% |
103,107
+13,159
| +15% | +$530K |
|
1345
Embecta
EMBC
$882M
| $4.15M | 0.01% |
+163,741
| New | +$4.15M |
|
|
ALEX
1346
Alexander & Baldwin
ALEX
$1.32B
| $4.13M | 0.01% |
230,149
+7,907
| +4% | +$142K |
|
1347
Trinseo
TSE
$86.3M
| $4.13M | 0.01% |
107,398
+7,604
| +8% | +$292K |
|
1348
Safety Insurance
SAFT
$1.09B
| $4.12M | 0.01% |
42,423
+695
| +2% | +$67.5K |
|
1349
Novavax
NVAX
$1.31B
| $4.11M | 0.01% |
79,930
+7,678
| +11% | +$395K |
|
1350
Encore Capital Group
ECPG
$1.03B
| $4.11M | 0.01% |
71,148
+1,179
| +2% | +$68.1K |
|