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 | |
|---|---|---|---|---|---|---|
1426
Bankunited
BKU
$2.96B
| $3.42M | 0.01% |
169,007
+72,334
| +75% | +$1.46M |
|
|
DCPH
1427
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.42M | 0.01% |
57,308
+28,507
| +99% | +$1.7M |
|
|
LSXMA
1428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.01% |
134,819
+5,896
| +5% | +$150K |
|
|
PE
1429
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 0.01% |
320,075
+33,645
| +12% | +$359K |
|
|
VGR
1430
DELISTED
Vector Group Ltd.
VGR
| $3.41M | 0.01% |
478,189
+83,324
| +21% | +$595K |
|
1431
Coca-Cola Consolidated
COKE
$10.6B
| $3.4M | 0.01% |
148,470
-11,700
| -7% | -$268K |
|
|
CORE
1432
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.4M | 0.01% |
136,360
-10,965
| -7% | -$274K |
|
|
TRHC
1433
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.38M | 0.01% |
61,677
-1,486
| -2% | -$81.3K |
|
|
GMS
1434
DELISTED
GMS Inc
GMS
| $3.36M | 0.01% |
136,763
-2,533
| -2% | -$62.3K |
|
1435
National Healthcare
NHC
$1.78B
| $3.36M | 0.01% |
52,970
+1,749
| +3% | +$111K |
|
1436
Encore Capital Group
ECPG
$1.02B
| $3.36M | 0.01% |
98,287
-5,794
| -6% | -$198K |
|
|
CIM
1437
Chimera Investment
CIM
$1.15B
| $3.33M | 0.01% |
115,535
+51,272
| +80% | +$1.48M |
|
1438
M/I Homes
MHO
$4.07B
| $3.33M | 0.01% |
96,679
-8,389
| -8% | -$289K |
|
1439
S&T Bancorp
STBA
$1.5B
| $3.33M | 0.01% |
141,855
-15,015
| -10% | -$352K |
|
1440
Brinker International
EAT
$6.84B
| $3.32M | 0.01% |
138,424
+24,643
| +22% | +$591K |
|
1441
Under Armour
UAA
$2.08B
| $3.32M | 0.01% |
341,045
-4,011
| -1% | -$39.1K |
|
1442
Madison Square Garden
MSGS
$5.12B
| $3.32M | 0.01% |
22,604
-7,885
| -26% | -$1.16M |
|
|
GRA
1443
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | 0.01% |
65,349
+3,768
| +6% | +$191K |
|
1444
MGIC Investment
MTG
$6.55B
| $3.31M | 0.01% |
404,389
+11,013
| +3% | +$90.2K |
|
1445
Alkermes
ALKS
$4.45B
| $3.29M | 0.01% |
169,469
+9,249
| +6% | +$180K |
|
1446
Atlantic Union Bankshares
AUB
$5.05B
| $3.29M | 0.01% |
141,890
-165
| -0.1% | -$3.82K |
|
1447
Air Lease Corp
AL
$7.1B
| $3.27M | 0.01% |
111,472
+4,031
| +4% | +$118K |
|
1448
Rithm Capital
RITM
$6.57B
| $3.26M | 0.01% |
439,192
+12,314
| +3% | +$91.5K |
|
|
MIME
1449
DELISTED
Mimecast Limited
MIME
| $3.26M | 0.01% |
+78,130
| New | +$3.26M |
|
1450
Allogene Therapeutics
ALLO
$251M
| $3.25M | 0.01% |
75,990
+21,406
| +39% | +$917K |
|