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 | |
|---|---|---|---|---|---|---|
|
PRFT
1376
DELISTED
Perficient Inc
PRFT
| $3.72M | 0.01% |
103,959
-3,511
| -3% | -$126K |
|
1377
Independence Realty Trust
IRT
$4.07B
| $3.72M | 0.01% |
323,410
-19,719
| -6% | -$227K |
|
|
AAWW
1378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.71M | 0.01% |
86,309
-1,004
| -1% | -$43.2K |
|
1379
AXIS Capital
AXS
$7.75B
| $3.71M | 0.01% |
91,471
+5,054
| +6% | +$205K |
|
1380
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.7M | 0.01% |
54,106
+31,860
| +143% | +$2.18M |
|
1381
Casella Waste Systems
CWST
$5.79B
| $3.69M | 0.01% |
70,871
+10,844
| +18% | +$565K |
|
1382
BridgeBio Pharma
BBIO
$9.79B
| $3.69M | 0.01% |
113,232
+7,986
| +8% | +$260K |
|
1383
Southern Copper
SCCO
$86.2B
| $3.69M | 0.01% |
97,424
+3,172
| +3% | +$120K |
|
|
WDR
1384
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.01% |
237,725
-23,479
| -9% | -$364K |
|
1385
Addus HomeCare
ADUS
$2.03B
| $3.68M | 0.01% |
39,794
-1,191
| -3% | -$110K |
|
1386
Safety Insurance
SAFT
$1.1B
| $3.67M | 0.01% |
48,145
-4,390
| -8% | -$335K |
|
1387
Advanced Drainage Systems
WMS
$11B
| $3.67M | 0.01% |
74,289
+14,203
| +24% | +$702K |
|
1388
Tennant Co
TNC
$1.5B
| $3.66M | 0.01% |
56,325
-4,378
| -7% | -$285K |
|
|
INVX
1389
Innovex International, Inc.
INVX
$1.14B
| $3.63M | 0.01% |
121,992
-12,217
| -9% | -$364K |
|
1390
Enviri
NVRI
$983M
| $3.63M | 0.01% |
268,843
+13,605
| +5% | +$184K |
|
|
WIRE
1391
DELISTED
Encore Wire Corp
WIRE
| $3.63M | 0.01% |
74,312
-6,999
| -9% | -$342K |
|
1392
PBF Energy
PBF
$3.18B
| $3.62M | 0.01% |
353,259
+70,729
| +25% | +$724K |
|
1393
Axsome Therapeutics
AXSM
$5.91B
| $3.61M | 0.01% |
43,919
+5,888
| +15% | +$485K |
|
|
GLUU
1394
DELISTED
Glu Mobile Inc.
GLUU
| $3.59M | 0.01% |
387,627
+22,706
| +6% | +$210K |
|
|
SYKE
1395
DELISTED
SYKES Enterprises Inc
SYKE
| $3.59M | 0.01% |
129,772
-11,328
| -8% | -$313K |
|
1396
Zillow
ZG
$20.4B
| $3.58M | 0.01% |
62,353
+4,128
| +7% | +$237K |
|
1397
Envista
NVST
$3.49B
| $3.57M | 0.01% |
169,408
+27,036
| +19% | +$570K |
|
1398
Transocean
RIG
$3.11B
| $3.57M | 0.01% |
1,952,334
+484,270
| +33% | +$886K |
|
1399
Kennedy-Wilson Holdings
KW
$1.24B
| $3.57M | 0.01% |
234,396
+33,797
| +17% | +$514K |
|
|
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.55M | 0.01% |
120,657
-3,830
| -3% | -$113K |
|