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 | |
|---|---|---|---|---|---|---|
|
NVEE
1326
DELISTED
NV5 Global
NVEE
| $4.6M | 0.01% |
138,968
+2,004
| +1% | +$66.3K |
|
1327
Vertiv
VRT
$51.5B
| $4.58M | 0.01% |
335,424
+27,731
| +9% | +$379K |
|
1328
Noble Corp
NE
$4.81B
| $4.58M | 0.01% |
121,453
+18,197
| +18% | +$686K |
|
1329
Nabors Industries
NBR
$617M
| $4.57M | 0.01% |
29,510
-550
| -2% | -$85.2K |
|
1330
Element Solutions
ESI
$6.36B
| $4.57M | 0.01% |
251,175
+11,867
| +5% | +$216K |
|
1331
Xencor
XNCR
$613M
| $4.56M | 0.01% |
175,220
-755
| -0.4% | -$19.7K |
|
1332
Weatherford International
WFRD
$4.48B
| $4.56M | 0.01% |
89,537
+3,327
| +4% | +$169K |
|
1333
Addus HomeCare
ADUS
$2.03B
| $4.56M | 0.01% |
45,786
-867
| -2% | -$86.3K |
|
1334
Atlantic Union Bankshares
AUB
$5.05B
| $4.54M | 0.01% |
129,312
+12,875
| +11% | +$452K |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.34B
| $4.53M | 0.01% |
241,679
+2,896
| +1% | +$54.2K |
|
1336
Virtus Investment Partners
VRTS
$1.34B
| $4.52M | 0.01% |
23,593
+810
| +4% | +$155K |
|
1337
Chegg
CHGG
$167M
| $4.51M | 0.01% |
178,629
+8,323
| +5% | +$210K |
|
|
AAT
1338
American Assets Trust
AAT
$1.27B
| $4.49M | 0.01% |
169,600
+5,513
| +3% | +$146K |
|
1339
Alight
ALIT
$1.95B
| $4.48M | 0.01% |
535,431
+9,339
| +2% | +$78.1K |
|
1340
First Merchants
FRME
$2.31B
| $4.47M | 0.01% |
108,760
+1,487
| +1% | +$61.1K |
|
1341
Veritex Holdings
VBTX
$1.88B
| $4.47M | 0.01% |
159,062
+6,834
| +4% | +$192K |
|
1342
Ultra Clean Holdings
UCTT
$1.14B
| $4.46M | 0.01% |
134,597
+5,651
| +4% | +$187K |
|
1343
Madison Square Garden
MSGS
$5.12B
| $4.45M | 0.01% |
24,280
+1,310
| +6% | +$240K |
|
1344
LeMaitre Vascular
LMAT
$2.09B
| $4.45M | 0.01% |
96,578
+2,037
| +2% | +$93.8K |
|
1345
Shake Shack
SHAK
$4.06B
| $4.45M | 0.01% |
107,032
+3,165
| +3% | +$131K |
|
1346
Hain Celestial
HAIN
$194M
| $4.44M | 0.01% |
274,637
+20,137
| +8% | +$326K |
|
1347
Teladoc Health
TDOC
$1.36B
| $4.43M | 0.01% |
187,327
+10,839
| +6% | +$256K |
|
1348
Eagle Bancorp
EGBN
$615M
| $4.42M | 0.01% |
100,287
+4,115
| +4% | +$181K |
|
1349
MGE Energy Inc
MGEE
$3.08B
| $4.41M | 0.01% |
62,697
+1,425
| +2% | +$100K |
|
1350
Oxford Industries
OXM
$701M
| $4.41M | 0.01% |
47,305
+919
| +2% | +$85.6K |
|