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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$6.81B
| $4.26M | 0.01% |
122,447
+3,264
| +3% | +$114K |
|
1377
AdaptHealth
AHCO
$1.26B
| $4.24M | 0.01% |
220,637
-8,814
| -4% | -$169K |
|
1378
Elastic
ESTC
$9.3B
| $4.23M | 0.01% |
82,136
+186
| +0.2% | +$9.58K |
|
1379
Enerpac Tool Group
EPAC
$2.3B
| $4.22M | 0.01% |
165,874
-1,718
| -1% | -$43.7K |
|
1380
News Corp Class B
NWS
$18.2B
| $4.22M | 0.01% |
228,855
+2,379
| +1% | +$43.9K |
|
1381
Scorpio Tankers
STNG
$2.99B
| $4.2M | 0.01% |
78,124
-227
| -0.3% | -$12.2K |
|
1382
National Bank Holdings
NBHC
$1.46B
| $4.2M | 0.01% |
99,782
+11,891
| +14% | +$500K |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.2M | 0.01% |
79,501
+3,747
| +5% | +$198K |
|
1384
Medifast
MED
$154M
| $4.19M | 0.01% |
36,286
-123
| -0.3% | -$14.2K |
|
1385
PRA Group
PRAA
$657M
| $4.18M | 0.01% |
123,846
+1,389
| +1% | +$46.9K |
|
|
ESGR
1386
DELISTED
Enstar Group
ESGR
| $4.17M | 0.01% |
18,057
-17
| -0.1% | -$3.93K |
|
1387
Lucid Motors
LCID
$5.92B
| $4.17M | 0.01% |
61,063
+2,470
| +4% | +$169K |
|
1388
First Commonwealth Financial
FCF
$1.84B
| $4.14M | 0.01% |
296,300
+3,143
| +1% | +$43.9K |
|
1389
Bright Horizons
BFAM
$6.45B
| $4.11M | 0.01% |
65,125
+2,619
| +4% | +$165K |
|
1390
Compass Minerals
CMP
$753M
| $4.1M | 0.01% |
100,027
+2,607
| +3% | +$107K |
|
|
AXNX
1391
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.09M | 0.01% |
65,455
+4,551
| +7% | +$285K |
|
|
LSXMA
1392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.09M | 0.01% |
141,415
+3,573
| +3% | +$103K |
|
1393
iRobot
IRBT
$107M
| $4.08M | 0.01% |
84,757
+2,388
| +3% | +$115K |
|
1394
Eastern Bankshares
EBC
$3.46B
| $4.07M | 0.01% |
236,143
+650
| +0.3% | +$11.2K |
|
1395
Doximity
DOCS
$13.3B
| $4.07M | 0.01% |
121,321
+12,357
| +11% | +$415K |
|
1396
Archrock
AROC
$4.29B
| $4.07M | 0.01% |
452,990
+20,775
| +5% | +$187K |
|
1397
Pediatrix Medical
MD
$1.45B
| $4.06M | 0.01% |
273,168
-2,479
| -0.9% | -$36.8K |
|
1398
National Health Investors
NHI
$3.72B
| $4.06M | 0.01% |
77,685
-17
| -0% | -$888 |
|
1399
OneMain Financial
OMF
$7.2B
| $4.04M | 0.01% |
121,234
+4,614
| +4% | +$154K |
|
1400
OSI Systems
OSIS
$3.95B
| $4.03M | 0.01% |
50,613
+159
| +0.3% | +$12.6K |
|