RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Verra Mobility
VRRM
$3.92B
| $2.71M | ﹤0.01% |
172,167
+14,777
| +9% | +$232K |
|
1602
StoneCo
STNE
$4.89B
| $2.7M | ﹤0.01% |
351,228
+167,835
| +92% | +$1.29M |
|
1603
Towne Bank
TOWN
$2.83B
| $2.7M | ﹤0.01% |
99,609
+6,065
| +6% | +$165K |
|
1604
Brinker International
EAT
$6.84B
| $2.7M | ﹤0.01% |
122,576
+1,320
| +1% | +$29.1K |
|
1605
G-III Apparel Group
GIII
$1.12B
| $2.7M | ﹤0.01% |
133,412
+4,867
| +4% | +$98.5K |
|
1606
BOK Financial
BOKF
$7.06B
| $2.7M | ﹤0.01% |
35,651
+3,847
| +12% | +$291K |
|
1607
Standard Motor Products
SMP
$889M
| $2.69M | ﹤0.01% |
59,891
+3,504
| +6% | +$158K |
|
1608
Toast
TOST
$23.3B
| $2.69M | ﹤0.01% |
+208,145
| New | +$2.69M |
|
|
PDM
1609
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.68M | ﹤0.01% |
204,129
+11,128
| +6% | +$146K |
|
1610
ProPetro Holding
PUMP
$484M
| $2.67M | ﹤0.01% |
267,237
+12,798
| +5% | +$128K |
|
1611
Artisan Partners
APAM
$3.27B
| $2.67M | ﹤0.01% |
74,989
+15,794
| +27% | +$562K |
|
|
INVX
1612
Innovex International, Inc.
INVX
$1.14B
| $2.66M | ﹤0.01% |
103,259
+377
| +0.4% | +$9.73K |
|
1613
James River Group
JRVR
$244M
| $2.66M | ﹤0.01% |
107,464
+8,160
| +8% | +$202K |
|
1614
Enova International
ENVA
$2.88B
| $2.66M | ﹤0.01% |
92,382
-3,665
| -4% | -$106K |
|
1615
Matthews International
MATW
$763M
| $2.66M | ﹤0.01% |
92,845
+1,286
| +1% | +$36.9K |
|
1616
Innoviva
INVA
$1.22B
| $2.65M | ﹤0.01% |
179,833
+17,045
| +10% | +$252K |
|
|
NOVA
1617
DELISTED
Sunnova Energy
NOVA
| $2.65M | ﹤0.01% |
143,704
+34,224
| +31% | +$631K |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
84,656
+4,141
| +5% | +$129K |
|
1619
Veeco
VECO
$1.52B
| $2.64M | ﹤0.01% |
136,118
-4,593
| -3% | -$89.1K |
|
1620
United Parks & Resorts
PRKS
$2.79B
| $2.64M | ﹤0.01% |
59,720
+942
| +2% | +$41.6K |
|
1621
Enanta Pharmaceuticals
ENTA
$177M
| $2.64M | ﹤0.01% |
55,780
+2,055
| +4% | +$97.2K |
|
|
AHH
1622
Armada Hoffler Properties
AHH
$596M
| $2.63M | ﹤0.01% |
204,850
+15,898
| +8% | +$204K |
|
|
MRTX
1623
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
39,142
+3,608
| +10% | +$242K |
|
1624
Herbalife
HLF
$986M
| $2.62M | ﹤0.01% |
128,088
+42,837
| +50% | +$876K |
|
1625
TriCo Bancshares
TCBK
$1.48B
| $2.62M | ﹤0.01% |
57,363
+9,102
| +19% | +$415K |
|