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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.06B
| $3.91M | 0.01% |
100,622
-8,877
| -8% | -$345K |
|
1352
Sleep Number
SNBR
$214M
| $3.91M | 0.01% |
93,893
+501
| +0.5% | +$20.9K |
|
1353
James River Group
JRVR
$244M
| $3.89M | 0.01% |
86,453
-12,797
| -13% | -$576K |
|
1354
Adaptive Biotechnologies
ADPT
$1.92B
| $3.88M | 0.01% |
80,225
+20,179
| +34% | +$976K |
|
1355
Ormat Technologies
ORA
$5.53B
| $3.88M | 0.01% |
61,116
-5,856
| -9% | -$372K |
|
1356
Antero Midstream
AM
$8.91B
| $3.87M | 0.01% |
759,399
+50,470
| +7% | +$257K |
|
1357
Plug Power
PLUG
$1.76B
| $3.87M | 0.01% |
470,871
+104,628
| +29% | +$859K |
|
1358
TriNet
TNET
$3.35B
| $3.86M | 0.01% |
63,308
+2,832
| +5% | +$173K |
|
1359
Rapid7
RPD
$1.27B
| $3.86M | 0.01% |
75,557
+8,024
| +12% | +$409K |
|
|
CADE
1360
DELISTED
Cadence Bancorporation
CADE
| $3.85M | 0.01% |
434,287
-39,295
| -8% | -$348K |
|
1361
Graham Holdings Company
GHC
$5.12B
| $3.84M | 0.01% |
11,219
+40
| +0.4% | +$13.7K |
|
1362
OSI Systems
OSIS
$3.95B
| $3.83M | 0.01% |
51,323
-4,411
| -8% | -$329K |
|
|
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.01% |
449,087
+22,950
| +5% | +$195K |
|
|
ATH
1364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | 0.01% |
122,221
-36,840
| -23% | -$1.15M |
|
1365
Employers Holdings
EIG
$983M
| $3.81M | 0.01% |
126,383
-10,695
| -8% | -$322K |
|
1366
National Vision
EYE
$1.82B
| $3.81M | 0.01% |
124,815
+19,178
| +18% | +$585K |
|
1367
Deluxe
DLX
$881M
| $3.8M | 0.01% |
161,605
+2,995
| +2% | +$70.5K |
|
|
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.79M | 0.01% |
559,967
-1,229
| -0.2% | -$8.32K |
|
|
SAIL
1369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.79M | 0.01% |
143,159
+25,579
| +22% | +$677K |
|
1370
Kite Realty
KRG
$4.95B
| $3.75M | 0.01% |
325,247
+1,465
| +0.5% | +$16.9K |
|
1371
AppFolio
APPF
$9.9B
| $3.75M | 0.01% |
23,026
+1,701
| +8% | +$277K |
|
|
CSOD
1372
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.75M | 0.01% |
97,144
+19,153
| +25% | +$739K |
|
1373
Agios Pharmaceuticals
AGIO
$2.14B
| $3.73M | 0.01% |
69,783
+5,916
| +9% | +$316K |
|
|
PRMW
1374
DELISTED
Primo Water Corporation
PRMW
| $3.73M | 0.01% |
+270,964
| New | +$3.73M |
|
|
XHR
1375
Xenia Hotels & Resorts
XHR
$1.41B
| $3.72M | 0.01% |
398,863
-34,513
| -8% | -$322K |
|