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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$4.07B
| $3.95M | 0.01% |
100,082
+4,815
| +5% | +$190K |
|
1377
Cohu
COHU
$988M
| $3.95M | 0.01% |
142,232
+18,081
| +15% | +$502K |
|
1378
Oxford Industries
OXM
$695M
| $3.94M | 0.01% |
44,405
-2,055
| -4% | -$182K |
|
1379
Guardant Health
GH
$6.83B
| $3.94M | 0.01% |
97,616
+15,962
| +20% | +$644K |
|
|
SAVE
1380
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.94M | 0.01% |
165,183
+32,474
| +24% | +$774K |
|
|
KRTX
1381
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.93M | 0.01% |
31,065
+7,985
| +35% | +$1.01M |
|
1382
Bloomin' Brands
BLMN
$585M
| $3.93M | 0.01% |
236,274
+14,685
| +7% | +$244K |
|
1383
HNI Corp
HNI
$2.08B
| $3.93M | 0.01% |
113,188
-7,109
| -6% | -$247K |
|
1384
Lyft
LYFT
$8.48B
| $3.93M | 0.01% |
295,624
+35,508
| +14% | +$472K |
|
1385
World Kinect Corp
WKC
$1.41B
| $3.92M | 0.01% |
191,626
+6,466
| +3% | +$132K |
|
|
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.92M | 0.01% |
247,974
+17,446
| +8% | +$276K |
|
|
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
| $3.92M | 0.01% |
119,521
+16,648
| +16% | +$546K |
|
1388
TTM Technologies
TTMI
$5.1B
| $3.91M | 0.01% |
313,053
+7,361
| +2% | +$92K |
|
1389
Protolabs
PRLB
$1.19B
| $3.91M | 0.01% |
81,671
+2,770
| +4% | +$133K |
|
1390
Dynavax Technologies
DVAX
$1.1B
| $3.9M | 0.01% |
309,425
+195,318
| +171% | +$2.46M |
|
1391
Gibraltar Industries
ROCK
$1.81B
| $3.88M | 0.01% |
100,238
+6,781
| +7% | +$263K |
|
1392
iRhythm Technologies
IRTC
$5.66B
| $3.87M | 0.01% |
35,840
+4,768
| +15% | +$515K |
|
1393
CorVel
CRVL
$4.25B
| $3.87M | 0.01% |
78,849
+2,862
| +4% | +$141K |
|
1394
Green Dot
GDOT
$756M
| $3.86M | 0.01% |
153,668
-573
| -0.4% | -$14.4K |
|
1395
Astrana Health
ASTH
$1.35B
| $3.86M | 0.01% |
99,897
+7,091
| +8% | +$274K |
|
1396
Lindsay Corp
LNN
$1.52B
| $3.85M | 0.01% |
28,971
+1,171
| +4% | +$156K |
|
1397
Virtus Investment Partners
VRTS
$1.31B
| $3.85M | 0.01% |
22,495
+2,225
| +11% | +$381K |
|
1398
10x Genomics
TXG
$1.66B
| $3.83M | 0.01% |
84,634
+13,457
| +19% | +$609K |
|
1399
e.l.f. Beauty
ELF
$8.19B
| $3.83M | 0.01% |
124,820
+5,098
| +4% | +$156K |
|
1400
Varonis Systems
VRNS
$6.3B
| $3.83M | 0.01% |
130,470
+17,489
| +15% | +$513K |
|