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 | |
|---|---|---|---|---|---|---|
|
FARO
1551
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
51,376
-3,961
| -7% | -$212K |
|
1552
Tanger
SKT
$3.86B
| $2.75M | ﹤0.01% |
386,311
+75,958
| +24% | +$542K |
|
|
GWB
1553
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.75M | ﹤0.01% |
199,650
-25,029
| -11% | -$344K |
|
|
TPTX
1554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.74M | ﹤0.01% |
42,480
+6,091
| +17% | +$393K |
|
|
DOOR
1555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.73M | ﹤0.01% |
35,130
+2,677
| +8% | +$208K |
|
1556
Benchmark Electronics
BHE
$1.41B
| $2.73M | ﹤0.01% |
126,274
-16,129
| -11% | -$348K |
|
|
EPZM
1557
DELISTED
Epizyme, Inc
EPZM
| $2.72M | ﹤0.01% |
169,583
+33,558
| +25% | +$539K |
|
1558
Trinseo
TSE
$87.7M
| $2.72M | ﹤0.01% |
122,847
-18,409
| -13% | -$408K |
|
1559
Stewart Information Services
STC
$2.09B
| $2.72M | ﹤0.01% |
83,561
-8,224
| -9% | -$267K |
|
1560
Cerence
CRNC
$450M
| $2.72M | ﹤0.01% |
66,480
+29,923
| +82% | +$1.22M |
|
1561
SpartanNash
SPTN
$897M
| $2.71M | ﹤0.01% |
127,735
-13,951
| -10% | -$296K |
|
1562
OneSpan
OSPN
$588M
| $2.71M | ﹤0.01% |
96,956
-10,689
| -10% | -$299K |
|
1563
Ambarella
AMBA
$3.43B
| $2.7M | ﹤0.01% |
58,924
+7,514
| +15% | +$344K |
|
|
RWT
1564
Redwood Trust
RWT
$804M
| $2.7M | ﹤0.01% |
385,102
-19,147
| -5% | -$134K |
|
1565
Bloomin' Brands
BLMN
$577M
| $2.69M | ﹤0.01% |
251,903
-24,258
| -9% | -$259K |
|
1566
Warrior Met Coal
HCC
$3.04B
| $2.68M | ﹤0.01% |
173,827
-17,442
| -9% | -$268K |
|
|
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.68M | ﹤0.01% |
111,561
-5,668
| -5% | -$136K |
|
1568
Heritage Financial
HFWA
$833M
| $2.67M | ﹤0.01% |
133,415
-11,732
| -8% | -$235K |
|
1569
Penske Automotive Group
PAG
$11.9B
| $2.67M | ﹤0.01% |
68,844
-507
| -0.7% | -$19.6K |
|
1570
Ultra Clean Holdings
UCTT
$1.14B
| $2.66M | ﹤0.01% |
117,689
-25,046
| -18% | -$567K |
|
1571
WSFS Financial
WSFS
$3.13B
| $2.66M | ﹤0.01% |
92,747
-732
| -0.8% | -$21K |
|
1572
Karyopharm Therapeutics
KPTI
$55.9M
| $2.66M | ﹤0.01% |
9,357
+939
| +11% | +$267K |
|
|
INN
1573
Summit Hotel Properties
INN
$623M
| $2.66M | ﹤0.01% |
448,133
-34,845
| -7% | -$207K |
|
1574
NETGEAR
NTGR
$831M
| $2.65M | ﹤0.01% |
102,315
-10,387
| -9% | -$269K |
|
1575
Outfront Media
OUT
$3.16B
| $2.64M | ﹤0.01% |
189,506
-2,799
| -1% | -$39K |
|