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 | |
|---|---|---|---|---|---|---|
1426
IAC Inc
IAC
$2.89B
| $3.87M | 0.01% |
106,208
+3,161
| +3% | +$115K |
|
1427
Array Technologies
ARRY
$1.17B
| $3.84M | 0.01% |
198,862
+3,918
| +2% | +$75.7K |
|
1428
Stellar Bancorp
STEL
$1.61B
| $3.84M | 0.01% |
130,442
+92,368
| +243% | +$2.72M |
|
1429
Enova International
ENVA
$2.88B
| $3.84M | 0.01% |
100,039
+5,694
| +6% | +$218K |
|
1430
Universal Corp
UVV
$1.38B
| $3.83M | 0.01% |
72,483
+88
| +0.1% | +$4.65K |
|
1431
Middlesex Water
MSEX
$971M
| $3.82M | 0.01% |
48,604
+991
| +2% | +$78K |
|
1432
OFG Bancorp
OFG
$1.95B
| $3.82M | 0.01% |
138,700
-4,003
| -3% | -$110K |
|
1433
Vicor
VICR
$2.28B
| $3.82M | 0.01% |
71,124
+3,383
| +5% | +$182K |
|
1434
Kosmos Energy
KOS
$799M
| $3.82M | 0.01% |
600,715
+29,750
| +5% | +$189K |
|
1435
Scholastic
SCHL
$691M
| $3.81M | 0.01% |
96,636
+1,353
| +1% | +$53.4K |
|
1436
RingCentral
RNG
$2.75B
| $3.81M | 0.01% |
107,540
+17,819
| +20% | +$631K |
|
1437
US Physical Therapy
USPH
$1.22B
| $3.8M | 0.01% |
46,951
+91
| +0.2% | +$7.37K |
|
1438
SoFi Technologies
SOFI
$31.8B
| $3.8M | 0.01% |
824,747
+71,571
| +10% | +$330K |
|
1439
Adtran
ADTN
$809M
| $3.8M | 0.01% |
202,148
+12,441
| +7% | +$234K |
|
|
PRMW
1440
DELISTED
Primo Water Corporation
PRMW
| $3.79M | 0.01% |
243,778
+5,931
| +2% | +$92.2K |
|
1441
iRhythm Technologies
IRTC
$5.78B
| $3.78M | 0.01% |
40,377
+1,063
| +3% | +$99.6K |
|
1442
AMERISAFE
AMSF
$841M
| $3.77M | 0.01% |
72,594
-825
| -1% | -$42.9K |
|
1443
Champion Homes, Inc.
SKY
$4.22B
| $3.77M | 0.01% |
73,185
+2,342
| +3% | +$121K |
|
1444
Brookfield Renewable
BEPC
$6.1B
| $3.75M | 0.01% |
136,156
+4,960
| +4% | +$137K |
|
1445
NeoGenomics
NEO
$1.03B
| $3.75M | 0.01% |
405,776
+29,628
| +8% | +$274K |
|
1446
Myriad Genetics
MYGN
$674M
| $3.74M | 0.01% |
257,692
+11,059
| +4% | +$160K |
|
1447
GlobalFoundries
GFS
$17.6B
| $3.74M | 0.01% |
69,309
+5,725
| +9% | +$309K |
|
|
MODV
1448
DELISTED
ModivCare
MODV
| $3.73M | 0.01% |
41,608
+1,649
| +4% | +$148K |
|
1449
Otter Tail
OTTR
$3.48B
| $3.73M | 0.01% |
63,526
+4,528
| +8% | +$266K |
|
1450
Stewart Information Services
STC
$2.09B
| $3.72M | 0.01% |
87,119
+3,170
| +4% | +$135K |
|