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 | |
|---|---|---|---|---|---|---|
1601
Mesa Laboratories
MLAB
$339M
| $2.51M | ﹤0.01% |
11,570
-697
| -6% | -$151K |
|
1602
Moelis & Co
MC
$5.54B
| $2.49M | ﹤0.01% |
80,026
+13,556
| +20% | +$422K |
|
|
RVNC
1603
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.49M | ﹤0.01% |
102,065
+20,597
| +25% | +$503K |
|
1604
Yext
YEXT
$1.07B
| $2.49M | ﹤0.01% |
149,874
+24,597
| +20% | +$408K |
|
1605
Fresh Del Monte Produce
FDP
$1.71B
| $2.48M | ﹤0.01% |
100,840
-8,833
| -8% | -$217K |
|
1606
Cactus
WHD
$2.74B
| $2.48M | ﹤0.01% |
120,248
+15,713
| +15% | +$324K |
|
1607
PROS Holdings
PRO
$699M
| $2.47M | ﹤0.01% |
55,689
+9,308
| +20% | +$414K |
|
1608
Adverum Biotechnologies
ADVM
$63.4M
| $2.47M | ﹤0.01% |
11,837
+3,449
| +41% | +$720K |
|
|
ZGNX
1609
DELISTED
Zogenix, Inc.
ZGNX
| $2.47M | ﹤0.01% |
91,257
+29,081
| +47% | +$786K |
|
1610
Kadant
KAI
$3.69B
| $2.46M | ﹤0.01% |
24,661
+754
| +3% | +$75.2K |
|
1611
Renasant Corp
RNST
$3.68B
| $2.45M | ﹤0.01% |
98,515
+1,110
| +1% | +$27.6K |
|
1612
Opko Health
OPK
$1.11B
| $2.45M | ﹤0.01% |
719,038
+76,646
| +12% | +$261K |
|
|
NGHC
1613
DELISTED
National General Holdings Corp
NGHC
| $2.45M | ﹤0.01% |
113,489
+11,003
| +11% | +$238K |
|
1614
Premier
PINC
$2.2B
| $2.45M | ﹤0.01% |
71,411
+2,265
| +3% | +$77.6K |
|
1615
Amkor Technology
AMKR
$6.29B
| $2.45M | ﹤0.01% |
198,648
+3,872
| +2% | +$47.7K |
|
|
TWO
1616
Two Harbors Investment
TWO
$1.05B
| $2.44M | ﹤0.01% |
121,176
+51,225
| +73% | +$1.03M |
|
1617
CEVA Inc
CEVA
$564M
| $2.44M | ﹤0.01% |
65,272
-5,301
| -8% | -$198K |
|
|
MINI
1618
DELISTED
Mobile Mini Inc
MINI
| $2.44M | ﹤0.01% |
82,794
-75,666
| -48% | -$2.23M |
|
1619
Tactile Systems Technology
TCMD
$301M
| $2.43M | ﹤0.01% |
58,523
-1,593
| -3% | -$66K |
|
|
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
| $2.42M | ﹤0.01% |
111,043
+983
| +0.9% | +$21.4K |
|
1621
WesBanco
WSBC
$3.03B
| $2.42M | ﹤0.01% |
119,237
-662
| -0.6% | -$13.4K |
|
|
ALTR
1622
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.42M | ﹤0.01% |
60,860
+9,066
| +18% | +$360K |
|
1623
Coeur Mining
CDE
$9.98B
| $2.42M | ﹤0.01% |
475,334
-6,517
| -1% | -$33.1K |
|
1624
Element Solutions
ESI
$6.36B
| $2.41M | ﹤0.01% |
221,725
+4,293
| +2% | +$46.6K |
|
1625
MACOM Technology Solutions
MTSI
$9.82B
| $2.4M | ﹤0.01% |
69,935
-13,891
| -17% | -$477K |
|