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 | |
|---|---|---|---|---|---|---|
|
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
| $2.86M | ﹤0.01% |
88,006
-6,032
| -6% | -$196K |
|
1527
American Axle
AXL
$697M
| $2.86M | ﹤0.01% |
375,957
-26,075
| -6% | -$198K |
|
1528
First Commonwealth Financial
FCF
$1.84B
| $2.86M | ﹤0.01% |
344,931
-17,231
| -5% | -$143K |
|
1529
Vertiv
VRT
$51.5B
| $2.86M | ﹤0.01% |
+210,638
| New | +$2.86M |
|
1530
Myriad Genetics
MYGN
$674M
| $2.85M | ﹤0.01% |
250,986
-14,787
| -6% | -$168K |
|
1531
Mueller Water Products
MWA
$3.91B
| $2.84M | ﹤0.01% |
301,383
+61,452
| +26% | +$579K |
|
1532
Akebia Therapeutics
AKBA
$782M
| $2.84M | ﹤0.01% |
209,199
-5,492
| -3% | -$74.6K |
|
|
PGTI
1533
DELISTED
PGT, Inc.
PGTI
| $2.84M | ﹤0.01% |
181,198
-14,654
| -7% | -$230K |
|
1534
Veritex Holdings
VBTX
$1.88B
| $2.84M | ﹤0.01% |
160,446
-12,222
| -7% | -$216K |
|
1535
National Beverage
FIZZ
$3.67B
| $2.83M | ﹤0.01% |
92,616
-3,796
| -4% | -$116K |
|
1536
Light & Wonder
LNW
$7.48B
| $2.82M | ﹤0.01% |
182,657
+17,896
| +11% | +$277K |
|
1537
Capitol Federal Financial
CFFN
$839M
| $2.82M | ﹤0.01% |
256,313
+18,421
| +8% | +$203K |
|
1538
Otter Tail
OTTR
$3.48B
| $2.82M | ﹤0.01% |
72,714
+2,977
| +4% | +$115K |
|
1539
Vir Biotechnology
VIR
$695M
| $2.82M | ﹤0.01% |
68,807
+58,253
| +552% | +$2.39M |
|
1540
ePlus
PLUS
$1.97B
| $2.81M | ﹤0.01% |
79,526
-7,490
| -9% | -$265K |
|
|
TWNK
1541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.8M | ﹤0.01% |
228,749
+24,081
| +12% | +$294K |
|
1542
Anywhere Real Estate
HOUS
$800M
| $2.79M | ﹤0.01% |
377,007
-28,587
| -7% | -$212K |
|
1543
3D Systems Corporation
DDD
$286M
| $2.79M | ﹤0.01% |
399,074
-24,592
| -6% | -$172K |
|
1544
Axcelis
ACLS
$2.69B
| $2.78M | ﹤0.01% |
99,642
-18,955
| -16% | -$528K |
|
1545
Usana Health Sciences
USNA
$557M
| $2.77M | ﹤0.01% |
37,723
-4,200
| -10% | -$308K |
|
|
HTO
1546
H2O America Common Stock
HTO
$1.75B
| $2.77M | ﹤0.01% |
44,590
+3,997
| +10% | +$248K |
|
1547
Cimpress
CMPR
$1.4B
| $2.76M | ﹤0.01% |
36,143
+5,552
| +18% | +$424K |
|
1548
Cardlytics
CDLX
$59.6M
| $2.76M | ﹤0.01% |
39,399
+20,043
| +104% | +$1.4M |
|
1549
Hilltop Holdings
HTH
$2.18B
| $2.76M | ﹤0.01% |
149,414
+10,325
| +7% | +$191K |
|
1550
Coty
COTY
$3.57B
| $2.75M | ﹤0.01% |
616,182
-89,936
| -13% | -$402K |
|