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 | |
|---|---|---|---|---|---|---|
1576
National Bank Holdings
NBHC
$1.46B
| $2.64M | ﹤0.01% |
97,775
-3,796
| -4% | -$102K |
|
1577
First Hawaiian
FHB
$3.19B
| $2.63M | ﹤0.01% |
152,701
+15,952
| +12% | +$275K |
|
1578
Apple Hospitality REIT
APLE
$2.98B
| $2.62M | ﹤0.01% |
271,081
+11,324
| +4% | +$109K |
|
1579
Tenable Holdings
TENB
$3.62B
| $2.62M | ﹤0.01% |
87,749
+38,029
| +76% | +$1.13M |
|
|
ALLK
1580
DELISTED
Allakos
ALLK
| $2.61M | ﹤0.01% |
36,372
+9,455
| +35% | +$680K |
|
|
PRNB
1581
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.61M | ﹤0.01% |
43,684
+19,095
| +78% | +$1.14M |
|
|
DRNA
1582
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.61M | ﹤0.01% |
102,697
+25,254
| +33% | +$642K |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$858M
| $2.6M | ﹤0.01% |
73,586
+2,575
| +4% | +$91K |
|
1584
The Greenbrier Companies
GBX
$1.42B
| $2.59M | ﹤0.01% |
113,915
-10,322
| -8% | -$235K |
|
|
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.59M | ﹤0.01% |
100,757
+18,476
| +22% | +$474K |
|
|
CHCT
1586
Community Healthcare Trust
CHCT
$445M
| $2.58M | ﹤0.01% |
63,123
-4,695
| -7% | -$192K |
|
1587
Appian
APPN
$2.28B
| $2.58M | ﹤0.01% |
50,249
+3,962
| +9% | +$203K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
255,100
-29,723
| -10% | -$300K |
|
1589
ProAssurance
PRA
$1.22B
| $2.57M | ﹤0.01% |
177,581
-15,814
| -8% | -$229K |
|
|
RAVN
1590
DELISTED
Raven Industries Inc
RAVN
| $2.57M | ﹤0.01% |
119,242
+3,349
| +3% | +$72K |
|
1591
Editas Medicine
EDIT
$242M
| $2.55M | ﹤0.01% |
86,266
+12,202
| +16% | +$361K |
|
|
KRTX
1592
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.54M | ﹤0.01% |
22,827
+8,870
| +64% | +$989K |
|
1593
AAR Corp
AIR
$2.67B
| $2.54M | ﹤0.01% |
122,960
-12,423
| -9% | -$257K |
|
|
TWOU
1594
DELISTED
2U, Inc.
TWOU
| $2.54M | ﹤0.01% |
2,229
+311
| +16% | +$354K |
|
|
FIT
1595
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.53M | ﹤0.01% |
391,139
+4,496
| +1% | +$29K |
|
1596
TechnipFMC
FTI
$16.4B
| $2.53M | ﹤0.01% |
496,222
-30,523
| -6% | -$155K |
|
1597
OraSure Technologies
OSUR
$242M
| $2.52M | ﹤0.01% |
216,668
-4,100
| -2% | -$47.7K |
|
1598
Griffon
GFF
$3.61B
| $2.52M | ﹤0.01% |
135,947
-13,469
| -9% | -$249K |
|
|
CBB
1599
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | ﹤0.01% |
169,502
-9,301
| -5% | -$138K |
|
1600
Oxford Industries
OXM
$701M
| $2.51M | ﹤0.01% |
57,032
-2,127
| -4% | -$93.6K |
|