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 | |
|---|---|---|---|---|---|---|
1651
Abercrombie & Fitch
ANF
$4.12B
| $2.5M | ﹤0.01% |
147,536
-9,625
| -6% | -$163K |
|
|
SAGE
1652
DELISTED
Sage Therapeutics
SAGE
| $2.49M | ﹤0.01% |
77,189
+34,865
| +82% | +$1.13M |
|
|
RC
1653
Ready Capital
RC
$689M
| $2.49M | ﹤0.01% |
208,760
+26,482
| +15% | +$316K |
|
1654
Marcus & Millichap
MMI
$1.26B
| $2.49M | ﹤0.01% |
67,221
+63
| +0.1% | +$2.33K |
|
1655
CarGurus
CARG
$3.58B
| $2.49M | ﹤0.01% |
115,676
+17,732
| +18% | +$381K |
|
1656
Buckle
BKE
$3.04B
| $2.48M | ﹤0.01% |
89,581
+5,123
| +6% | +$142K |
|
1657
Scansource
SCSC
$974M
| $2.47M | ﹤0.01% |
79,457
+2,020
| +3% | +$62.9K |
|
|
CDMO
1658
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.47M | ﹤0.01% |
162,072
+44,636
| +38% | +$681K |
|
1659
Arvinas
ARVN
$568M
| $2.47M | ﹤0.01% |
58,563
+9,239
| +19% | +$389K |
|
1660
Delek US
DK
$1.68B
| $2.46M | ﹤0.01% |
95,326
-2,930
| -3% | -$75.7K |
|
|
TGI
1661
DELISTED
Triumph Group
TGI
| $2.46M | ﹤0.01% |
185,149
+9,987
| +6% | +$133K |
|
1662
AtriCure
ATRC
$1.74B
| $2.45M | ﹤0.01% |
59,955
+8,529
| +17% | +$349K |
|
1663
PC Connection
CNXN
$1.6B
| $2.45M | ﹤0.01% |
55,604
+1,301
| +2% | +$57.3K |
|
1664
PetMed Express
PETS
$57.8M
| $2.45M | ﹤0.01% |
122,894
+305
| +0.2% | +$6.07K |
|
|
INN
1665
Summit Hotel Properties
INN
$623M
| $2.44M | ﹤0.01% |
336,234
+9,854
| +3% | +$71.6K |
|
1666
Peloton Interactive
PTON
$3.09B
| $2.44M | ﹤0.01% |
266,120
+2,346
| +0.9% | +$21.5K |
|
1667
Iovance Biotherapeutics
IOVA
$821M
| $2.44M | ﹤0.01% |
220,944
+97,707
| +79% | +$1.08M |
|
1668
Agilysys
AGYS
$2.97B
| $2.44M | ﹤0.01% |
51,583
+89
| +0.2% | +$4.21K |
|
1669
Benchmark Electronics
BHE
$1.41B
| $2.43M | ﹤0.01% |
107,746
+2,784
| +3% | +$62.8K |
|
1670
Digi International
DGII
$1.33B
| $2.42M | ﹤0.01% |
100,004
+2,369
| +2% | +$57.4K |
|
1671
Perdoceo Education
PRDO
$2.26B
| $2.42M | ﹤0.01% |
205,587
+1,933
| +0.9% | +$22.8K |
|
1672
Sonic Automotive
SAH
$2.73B
| $2.42M | ﹤0.01% |
65,918
-8,440
| -11% | -$309K |
|
1673
Apogee Enterprises
APOG
$903M
| $2.41M | ﹤0.01% |
61,413
-9,576
| -13% | -$376K |
|
1674
Regenxbio
RGNX
$465M
| $2.41M | ﹤0.01% |
97,355
+9,928
| +11% | +$245K |
|
|
EFC
1675
Ellington Financial
EFC
$1.34B
| $2.4M | ﹤0.01% |
163,839
+14,394
| +10% | +$211K |
|