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 | |
|---|---|---|---|---|---|---|
1351
WIX.com
WIX
$9.56B
| $4.41M | 0.01% |
57,376
+4,655
| +9% | +$358K |
|
1352
Buckle
BKE
$3.04B
| $4.4M | 0.01% |
97,098
+4,455
| +5% | +$202K |
|
1353
Harmony Biosciences
HRMY
$1.86B
| $4.4M | 0.01% |
79,885
+413
| +0.5% | +$22.8K |
|
1354
Vaxcyte
PCVX
$4.18B
| $4.4M | 0.01% |
91,797
+23,567
| +35% | +$1.13M |
|
1355
Central Garden & Pet Class A
CENTA
$2.03B
| $4.4M | 0.01% |
153,601
-3,465
| -2% | -$99.2K |
|
1356
Shoals Technologies Group
SHLS
$1.15B
| $4.39M | 0.01% |
177,770
+34,042
| +24% | +$840K |
|
1357
Brinker International
EAT
$6.84B
| $4.38M | 0.01% |
137,370
+9,101
| +7% | +$290K |
|
1358
Global Net Lease
GNL
$1.81B
| $4.38M | 0.01% |
348,308
+7,054
| +2% | +$88.7K |
|
1359
Air Lease Corp
AL
$7.1B
| $4.37M | 0.01% |
113,757
-227
| -0.2% | -$8.72K |
|
1360
CoreCivic
CXW
$2.26B
| $4.36M | 0.01% |
377,528
+9,867
| +3% | +$114K |
|
1361
M/I Homes
MHO
$4.07B
| $4.36M | 0.01% |
94,385
+4,157
| +5% | +$192K |
|
1362
DraftKings
DKNG
$21.8B
| $4.36M | 0.01% |
382,341
+33,726
| +10% | +$384K |
|
|
TWO
1363
Two Harbors Investment
TWO
$1.05B
| $4.35M | 0.01% |
275,957
+9,169
| +3% | +$145K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.07B
| $4.35M | 0.01% |
121,880
+2,870
| +2% | +$102K |
|
1365
MYR Group
MYRG
$2.73B
| $4.35M | 0.01% |
47,199
+2,119
| +5% | +$195K |
|
|
SVC
1366
Service Properties Trust
SVC
$476M
| $4.33M | 0.01% |
594,540
+38,902
| +7% | +$284K |
|
1367
Embecta
EMBC
$878M
| $4.33M | 0.01% |
171,018
-205
| -0.1% | -$5.18K |
|
|
UNIT
1368
Uniti Group
UNIT
$1.71B
| $4.32M | 0.01% |
781,291
+15,158
| +2% | +$83.8K |
|
1369
Dave & Buster's
PLAY
$817M
| $4.31M | 0.01% |
121,525
+871
| +0.7% | +$30.9K |
|
1370
Natera
NTRA
$23.1B
| $4.3M | 0.01% |
107,046
+10,375
| +11% | +$417K |
|
1371
The GEO Group
GEO
$3.12B
| $4.29M | 0.01% |
391,845
+8,292
| +2% | +$90.8K |
|
1372
Patrick Industries
PATK
$3.67B
| $4.28M | 0.01% |
106,028
+7,191
| +7% | +$291K |
|
|
BBT
1373
Beacon Financial Corporation
BBT
$2.17B
| $4.28M | 0.01% |
143,247
+4,639
| +3% | +$139K |
|
|
VRE
1374
Veris Residential
VRE
$1.49B
| $4.28M | 0.01% |
268,539
-338
| -0.1% | -$5.39K |
|
1375
Avanos Medical
AVNS
$567M
| $4.26M | 0.01% |
157,505
+8,273
| +6% | +$224K |
|