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 | |
|---|---|---|---|---|---|---|
1426
Arcus Biosciences
RCUS
$1.23B
| $3.69M | 0.01% |
145,747
+84,927
| +140% | +$2.15M |
|
1427
Ultra Clean Holdings
UCTT
$1.17B
| $3.69M | 0.01% |
123,913
+14,524
| +13% | +$432K |
|
|
ESGR
1428
DELISTED
Enstar Group
ESGR
| $3.69M | 0.01% |
17,223
+568
| +3% | +$122K |
|
|
NVEE
1429
DELISTED
NV5 Global
NVEE
| $3.68M | 0.01% |
126,172
-2,552
| -2% | -$74.5K |
|
1430
Workiva
WK
$4.38B
| $3.68M | 0.01% |
55,736
+11,134
| +25% | +$735K |
|
1431
SoFi Technologies
SOFI
$33.1B
| $3.67M | 0.01% |
+697,248
| New | +$3.67M |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $3.67M | 0.01% |
131,609
+6,077
| +5% | +$170K |
|
1433
Cheesecake Factory
CAKE
$2.8B
| $3.67M | 0.01% |
138,796
+6,896
| +5% | +$182K |
|
1434
Chefs' Warehouse
CHEF
$2.72B
| $3.67M | 0.01% |
94,303
+1,609
| +2% | +$62.6K |
|
1435
Universal Corp
UVV
$1.37B
| $3.65M | 0.01% |
60,322
+3,365
| +6% | +$204K |
|
|
BPMC
1436
DELISTED
Blueprint Medicines
BPMC
| $3.64M | 0.01% |
72,108
+8,674
| +14% | +$438K |
|
1437
Sturm, Ruger & Co
RGR
$611M
| $3.64M | 0.01% |
57,179
+1,768
| +3% | +$113K |
|
1438
Amicus Therapeutics
FOLD
$2.38B
| $3.64M | 0.01% |
338,780
+52,874
| +18% | +$568K |
|
1439
TriNet
TNET
$3.33B
| $3.63M | 0.01% |
46,814
+2,566
| +6% | +$199K |
|
1440
Capitol Federal Financial
CFFN
$840M
| $3.63M | 0.01% |
395,217
+21,522
| +6% | +$198K |
|
1441
AMERISAFE
AMSF
$818M
| $3.62M | 0.01% |
69,595
+546
| +0.8% | +$28.4K |
|
1442
Bumble
BMBL
$729M
| $3.62M | 0.01% |
+128,490
| New | +$3.62M |
|
1443
Urban Outfitters
URBN
$6.46B
| $3.61M | 0.01% |
193,429
+549
| +0.3% | +$10.2K |
|
1444
Jack in the Box
JACK
$370M
| $3.61M | 0.01% |
64,320
+2,098
| +3% | +$118K |
|
1445
Ironwood Pharmaceuticals
IRWD
$208M
| $3.59M | 0.01% |
311,444
+146,836
| +89% | +$1.69M |
|
1446
PTC Therapeutics
PTCT
$4.69B
| $3.59M | 0.01% |
89,619
+15,536
| +21% | +$622K |
|
1447
The Greenbrier Companies
GBX
$1.44B
| $3.59M | 0.01% |
99,668
+4,107
| +4% | +$148K |
|
|
AIMC
1448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.58M | 0.01% |
101,518
+9,696
| +11% | +$342K |
|
1449
OFG Bancorp
OFG
$1.94B
| $3.56M | 0.01% |
140,270
+1,944
| +1% | +$49.4K |
|
1450
Dave & Buster's
PLAY
$836M
| $3.56M | 0.01% |
108,657
-1,017
| -0.9% | -$33.3K |
|