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 | |
|---|---|---|---|---|---|---|
1551
Wabash National
WNC
$458M
| $3.2M | ﹤0.01% |
141,431
-3,863
| -3% | -$87.3K |
|
1552
CBIZ
CBZ
$3.04B
| $3.18M | ﹤0.01% |
67,854
+3,074
| +5% | +$144K |
|
1553
Marten Transport
MRTN
$953M
| $3.18M | ﹤0.01% |
160,556
-7,754
| -5% | -$153K |
|
1554
Payoneer
PAYO
$2.35B
| $3.17M | ﹤0.01% |
578,528
+308,197
| +114% | +$1.69M |
|
|
ADAM
1555
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $3.16M | ﹤0.01% |
308,693
+12,622
| +4% | +$129K |
|
|
ALTR
1556
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.15M | ﹤0.01% |
69,262
+4,201
| +6% | +$191K |
|
1557
Adeia
ADEA
$1.7B
| $3.14M | ﹤0.01% |
331,594
-863,797
| -72% | -$8.19M |
|
1558
Red Rock Resorts
RRR
$3.65B
| $3.14M | ﹤0.01% |
78,356
+753
| +1% | +$30.1K |
|
1559
Tompkins Financial
TMP
$998M
| $3.12M | ﹤0.01% |
40,174
-330
| -0.8% | -$25.6K |
|
1560
Sonic Automotive
SAH
$2.75B
| $3.12M | ﹤0.01% |
63,248
-3,497
| -5% | -$172K |
|
1561
Heritage Financial
HFWA
$833M
| $3.12M | ﹤0.01% |
101,649
-4,986
| -5% | -$153K |
|
1562
Hertz
HTZ
$1.94B
| $3.11M | ﹤0.01% |
202,312
-1,710
| -0.8% | -$26.3K |
|
1563
ProPetro Holding
PUMP
$490M
| $3.09M | ﹤0.01% |
298,353
+18,822
| +7% | +$195K |
|
1564
Confluent
CFLT
$6.78B
| $3.08M | ﹤0.01% |
138,316
+7,198
| +5% | +$160K |
|
1565
Donnelley Financial Solutions
DFIN
$1.51B
| $3.07M | ﹤0.01% |
79,531
+1,174
| +1% | +$45.4K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.07M | ﹤0.01% |
163,537
-5,320
| -3% | -$99.9K |
|
1567
Dime Community Bancshares
DCOM
$1.35B
| $3.06M | ﹤0.01% |
96,027
-1,899
| -2% | -$60.5K |
|
1568
Parsons
PSN
$8.19B
| $3.05M | ﹤0.01% |
65,844
+5,452
| +9% | +$252K |
|
1569
Palomar
PLMR
$3.16B
| $3.04M | ﹤0.01% |
67,211
+1,048
| +2% | +$47.3K |
|
|
HTLF
1570
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.03M | ﹤0.01% |
64,991
+350
| +0.5% | +$16.3K |
|
1571
Shift4
FOUR
$6.04B
| $3.02M | ﹤0.01% |
54,074
+2,816
| +5% | +$157K |
|
1572
Benchmark Electronics
BHE
$1.41B
| $3.01M | ﹤0.01% |
112,751
+2,719
| +2% | +$72.6K |
|
1573
Guardant Health
GH
$6.82B
| $3M | ﹤0.01% |
110,251
+4,099
| +4% | +$111K |
|
|
RC
1574
Ready Capital
RC
$685M
| $3M | ﹤0.01% |
269,162
-1,017
| -0.4% | -$11.3K |
|
1575
Prothena Corp
PRTA
$449M
| $3M | ﹤0.01% |
49,718
+2,827
| +6% | +$170K |
|