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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.6B
| $3.55M | 0.01% |
119,460
-13,138
| -10% | -$390K |
|
1402
RLJ Lodging Trust
RLJ
$1.15B
| $3.54M | 0.01% |
375,185
-42
| -0% | -$397 |
|
1403
Fate Therapeutics
FATE
$111M
| $3.53M | 0.01% |
102,888
+14,908
| +17% | +$511K |
|
|
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.53M | 0.01% |
223,283
+23,978
| +12% | +$379K |
|
1405
Popular Inc
BPOP
$8.34B
| $3.53M | 0.01% |
94,851
-4,052
| -4% | -$151K |
|
1406
Urban Outfitters
URBN
$6.07B
| $3.52M | 0.01% |
231,209
+50,385
| +28% | +$767K |
|
1407
City Holding Co
CHCO
$1.83B
| $3.51M | 0.01% |
53,803
-5,355
| -9% | -$349K |
|
1408
WESCO International
WCC
$10.4B
| $3.51M | 0.01% |
99,830
+54,550
| +120% | +$1.92M |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $3.5M | 0.01% |
22,930
+1,822
| +9% | +$278K |
|
1410
Enpro
NPO
$4.64B
| $3.5M | 0.01% |
71,011
-5,383
| -7% | -$265K |
|
1411
Eagle Bancorp
EGBN
$615M
| $3.49M | 0.01% |
106,520
-12,538
| -11% | -$411K |
|
|
NP
1412
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | 0.01% |
70,319
-359
| -0.5% | -$17.8K |
|
1413
Bandwidth Inc
BAND
$495M
| $3.48M | 0.01% |
27,380
+5,679
| +26% | +$721K |
|
1414
First Citizens BancShares
FCNCA
$25.5B
| $3.48M | 0.01% |
8,585
-204
| -2% | -$82.6K |
|
1415
Astec Industries
ASTE
$1.06B
| $3.47M | 0.01% |
74,899
-7,775
| -9% | -$360K |
|
1416
PennyMac Financial
PFSI
$6.44B
| $3.47M | 0.01% |
82,988
+37,239
| +81% | +$1.56M |
|
1417
Matador Resources
MTDR
$5.93B
| $3.45M | 0.01% |
406,374
-7,188
| -2% | -$61.1K |
|
1418
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.45M | 0.01% |
169,001
-7,453
| -4% | -$152K |
|
1419
Perdoceo Education
PRDO
$2.26B
| $3.45M | 0.01% |
216,250
-11,687
| -5% | -$186K |
|
1420
Inspire Medical Systems
INSP
$2.37B
| $3.44M | 0.01% |
39,495
+19,716
| +100% | +$1.72M |
|
1421
Carlyle Group
CG
$24.1B
| $3.44M | 0.01% |
123,105
+113,764
| +1,218% | +$3.17M |
|
1422
Clearway Energy Class C
CWEN
$3.39B
| $3.44M | 0.01% |
148,972
+10,151
| +7% | +$234K |
|
1423
United Natural Foods
UNFI
$1.77B
| $3.43M | 0.01% |
188,492
-6,695
| -3% | -$122K |
|
1424
NovaGold Resources
NG
$2.82B
| $3.43M | 0.01% |
373,427
+48,583
| +15% | +$446K |
|
|
CSII
1425
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.43M | 0.01% |
108,557
-5,180
| -5% | -$163K |
|