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 | |
|---|---|---|---|---|---|---|
1501
TTEC Holdings
TTEC
$173M
| $3.21M | ﹤0.01% |
47,312
+2,395
| +5% | +$163K |
|
1502
S&T Bancorp
STBA
$1.48B
| $3.2M | ﹤0.01% |
116,791
-782
| -0.7% | -$21.5K |
|
1503
Skywest
SKYW
$4.22B
| $3.19M | ﹤0.01% |
150,189
+6,821
| +5% | +$145K |
|
1504
Andersons Inc
ANDE
$1.32B
| $3.18M | ﹤0.01% |
96,405
+10,223
| +12% | +$337K |
|
1505
Wayfair
W
$11.4B
| $3.18M | ﹤0.01% |
72,982
+8,211
| +13% | +$358K |
|
|
ADAM
1506
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $3.18M | ﹤0.01% |
287,817
+12,494
| +5% | +$138K |
|
1507
Oceaneering
OII
$2.42B
| $3.17M | ﹤0.01% |
297,159
-13,249
| -4% | -$142K |
|
1508
AZZ Inc
AZZ
$3.46B
| $3.17M | ﹤0.01% |
77,580
+3,399
| +5% | +$139K |
|
1509
Tennant Co
TNC
$1.5B
| $3.16M | ﹤0.01% |
53,401
+5,492
| +11% | +$325K |
|
1510
Alamo Group
ALG
$2.48B
| $3.15M | ﹤0.01% |
27,056
+871
| +3% | +$101K |
|
1511
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.15M | ﹤0.01% |
34,066
-18,639
| -35% | -$1.72M |
|
1512
Vericel Corp
VCEL
$1.59B
| $3.15M | ﹤0.01% |
124,994
+5,384
| +5% | +$136K |
|
1513
Scholastic
SCHL
$679M
| $3.14M | ﹤0.01% |
87,418
+2,713
| +3% | +$97.6K |
|
1514
Bloom Energy
BE
$15.7B
| $3.14M | ﹤0.01% |
189,994
+45,459
| +31% | +$750K |
|
|
ALTR
1515
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.13M | ﹤0.01% |
59,649
+11,944
| +25% | +$627K |
|
1516
Natera
NTRA
$23.6B
| $3.13M | ﹤0.01% |
88,314
+8,658
| +11% | +$307K |
|
|
CIM
1517
Chimera Investment
CIM
$1.15B
| $3.13M | ﹤0.01% |
118,140
+13,544
| +13% | +$358K |
|
1518
Spectrum Brands
SPB
$1.26B
| $3.12M | ﹤0.01% |
38,000
+4,510
| +13% | +$370K |
|
|
AXNX
1519
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | ﹤0.01% |
54,930
+7,083
| +15% | +$401K |
|
1520
Pathward Financial
CASH
$1.71B
| $3.09M | ﹤0.01% |
80,007
+1,350
| +2% | +$52.2K |
|
1521
Enerpac Tool Group
EPAC
$2.29B
| $3.09M | ﹤0.01% |
162,620
+3,574
| +2% | +$68K |
|
1522
Champion Homes, Inc.
SKY
$4.25B
| $3.09M | ﹤0.01% |
65,113
+8,674
| +15% | +$411K |
|
1523
Procore
PCOR
$10.7B
| $3.09M | ﹤0.01% |
67,958
+16,137
| +31% | +$733K |
|
1524
Rush Enterprises Class A
RUSHA
$4.35B
| $3.08M | ﹤0.01% |
95,781
+6,847
| +8% | +$220K |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $3.07M | ﹤0.01% |
66,613
+19,103
| +40% | +$881K |
|