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 | |
|---|---|---|---|---|---|---|
|
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.62M | ﹤0.01% |
266,160
+10,239
| +4% | +$101K |
|
1627
Helios Technologies
HLIO
$1.8B
| $2.62M | ﹤0.01% |
39,471
+4,709
| +14% | +$312K |
|
|
RWT
1628
Redwood Trust
RWT
$804M
| $2.61M | ﹤0.01% |
338,614
+30,351
| +10% | +$234K |
|
1629
LivePerson
LPSN
$86M
| $2.6M | ﹤0.01% |
183,850
+17,134
| +10% | +$242K |
|
|
NEWR
1630
DELISTED
New Relic, Inc.
NEWR
| $2.6M | ﹤0.01% |
51,922
+4,692
| +10% | +$235K |
|
|
PGTI
1631
DELISTED
PGT, Inc.
PGTI
| $2.59M | ﹤0.01% |
155,906
-2,430
| -2% | -$40.4K |
|
1632
National Healthcare
NHC
$1.78B
| $2.59M | ﹤0.01% |
37,077
+841
| +2% | +$58.8K |
|
1633
PagerDuty
PD
$1.53B
| $2.59M | ﹤0.01% |
104,602
-87
| -0.1% | -$2.16K |
|
1634
Heritage Financial
HFWA
$833M
| $2.59M | ﹤0.01% |
102,846
+177
| +0.2% | +$4.45K |
|
|
KREF
1635
KKR Real Estate Finance Trust
KREF
$630M
| $2.59M | ﹤0.01% |
148,250
+32,091
| +28% | +$560K |
|
|
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
| $2.56M | ﹤0.01% |
17,875
-1,371
| -7% | -$196K |
|
1637
Nelnet
NNI
$4.46B
| $2.55M | ﹤0.01% |
29,950
-1,020
| -3% | -$86.9K |
|
1638
Q2 Holdings
QTWO
$5.13B
| $2.55M | ﹤0.01% |
66,134
+8,559
| +15% | +$330K |
|
1639
American Axle
AXL
$697M
| $2.55M | ﹤0.01% |
338,548
+24,472
| +8% | +$184K |
|
1640
Twist Bioscience
TWST
$1.53B
| $2.55M | ﹤0.01% |
72,842
+16,434
| +29% | +$575K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.55M | ﹤0.01% |
65,128
+7,489
| +13% | +$293K |
|
|
BRSL
1642
Brightstar Lottery PLC
BRSL
$3.12B
| $2.54M | ﹤0.01% |
136,603
+33,363
| +32% | +$619K |
|
1643
Liberty Broadband Class A
LBRDA
$8.65B
| $2.53M | ﹤0.01% |
22,320
+187
| +0.8% | +$21.2K |
|
1644
Scorpio Tankers
STNG
$2.99B
| $2.53M | ﹤0.01% |
73,371
-26,373
| -26% | -$910K |
|
1645
Metallus
MTUS
$697M
| $2.53M | ﹤0.01% |
134,933
+9,650
| +8% | +$181K |
|
|
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | ﹤0.01% |
60,637
+9,812
| +19% | +$408K |
|
|
HSKA
1647
DELISTED
Heska Corp
HSKA
| $2.52M | ﹤0.01% |
26,637
+1,228
| +5% | +$116K |
|
1648
Fate Therapeutics
FATE
$111M
| $2.51M | ﹤0.01% |
101,378
+11,996
| +13% | +$297K |
|
1649
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.51M | ﹤0.01% |
180,894
+25,460
| +16% | +$353K |
|
1650
Varex Imaging
VREX
$469M
| $2.51M | ﹤0.01% |
117,235
+5,387
| +5% | +$115K |
|