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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$1.26B
| $2.71M | ﹤0.01% |
79,832
+4,738
| +6% | +$161K |
|
1627
Wayfair
W
$11.7B
| $2.69M | ﹤0.01% |
81,642
+3,290
| +4% | +$108K |
|
|
SGFY
1628
DELISTED
Signify Health, Inc.
SGFY
| $2.69M | ﹤0.01% |
93,674
+20,486
| +28% | +$587K |
|
1629
RadNet
RDNT
$5.67B
| $2.68M | ﹤0.01% |
142,435
+10,316
| +8% | +$194K |
|
1630
MasterBrand
MBC
$1.71B
| $2.67M | ﹤0.01% |
+353,714
| New | +$2.67M |
|
1631
Spectrum Brands
SPB
$1.3B
| $2.66M | ﹤0.01% |
43,735
+2,260
| +5% | +$138K |
|
|
AVID
1632
DELISTED
Avid Technology Inc
AVID
| $2.66M | ﹤0.01% |
100,003
+1,820
| +2% | +$48.4K |
|
1633
InvenTrust Properties
IVT
$2.28B
| $2.66M | ﹤0.01% |
112,218
-26
| -0% | -$615 |
|
1634
3D Systems Corporation
DDD
$289M
| $2.65M | ﹤0.01% |
357,740
+46,254
| +15% | +$342K |
|
1635
Amylyx Pharmaceuticals
AMLX
$1.06B
| $2.64M | ﹤0.01% |
71,564
+25,771
| +56% | +$952K |
|
1636
AppFolio
APPF
$10.1B
| $2.64M | ﹤0.01% |
25,029
+752
| +3% | +$79.3K |
|
1637
Customers Bancorp
CUBI
$2.35B
| $2.64M | ﹤0.01% |
92,962
+3,420
| +4% | +$96.9K |
|
1638
Freshpet
FRPT
$2.6B
| $2.63M | ﹤0.01% |
49,736
+2,719
| +6% | +$144K |
|
1639
E.W. Scripps
SSP
$246M
| $2.62M | ﹤0.01% |
198,860
+7,003
| +4% | +$92.4K |
|
1640
Verra Mobility
VRRM
$3.87B
| $2.62M | ﹤0.01% |
189,603
+4,856
| +3% | +$67.2K |
|
1641
Skywest
SKYW
$4.37B
| $2.62M | ﹤0.01% |
158,382
+2,607
| +2% | +$43K |
|
1642
Cars.com
CARS
$815M
| $2.61M | ﹤0.01% |
189,571
-6,466
| -3% | -$89K |
|
1643
Varex Imaging
VREX
$455M
| $2.6M | ﹤0.01% |
128,073
+5,377
| +4% | +$109K |
|
1644
American Woodmark
AMWD
$950M
| $2.6M | ﹤0.01% |
53,197
+782
| +1% | +$38.2K |
|
1645
Gogo Inc
GOGO
$1.38B
| $2.6M | ﹤0.01% |
175,911
-101
| -0.1% | -$1.49K |
|
1646
Peloton Interactive
PTON
$3.12B
| $2.58M | ﹤0.01% |
324,816
+32,199
| +11% | +$256K |
|
1647
ICF International
ICFI
$1.77B
| $2.56M | ﹤0.01% |
25,877
+339
| +1% | +$33.6K |
|
|
INN
1648
Summit Hotel Properties
INN
$613M
| $2.56M | ﹤0.01% |
354,759
+3,327
| +0.9% | +$24K |
|
|
AZEK
1649
DELISTED
The AZEK Co
AZEK
| $2.56M | ﹤0.01% |
125,944
+10,731
| +9% | +$218K |
|
1650
Fresh Del Monte Produce
FDP
$1.7B
| $2.56M | ﹤0.01% |
97,585
+1,920
| +2% | +$50.3K |
|