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 | |
|---|---|---|---|---|---|---|
1676
Red Rock Resorts
RRR
$3.65B
| $2.4M | ﹤0.01% |
71,920
+12,947
| +22% | +$432K |
|
1677
The GEO Group
GEO
$3.12B
| $2.4M | ﹤0.01% |
362,870
+11,726
| +3% | +$77.4K |
|
1678
MarineMax
HZO
$556M
| $2.38M | ﹤0.01% |
65,914
-622
| -0.9% | -$22.5K |
|
1679
Appian
APPN
$2.28B
| $2.38M | ﹤0.01% |
50,251
+7,807
| +18% | +$370K |
|
|
ATSG
1680
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.38M | ﹤0.01% |
82,738
+1,711
| +2% | +$49.2K |
|
1681
Duolingo
DUOL
$14.1B
| $2.38M | ﹤0.01% |
+27,125
| New | +$2.38M |
|
1682
CBIZ
CBZ
$3.01B
| $2.37M | ﹤0.01% |
59,355
-5,272
| -8% | -$211K |
|
1683
GlobalFoundries
GFS
$17.6B
| $2.37M | ﹤0.01% |
58,746
+14,846
| +34% | +$599K |
|
1684
Certara
CERT
$1.81B
| $2.36M | ﹤0.01% |
109,863
+19,296
| +21% | +$414K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.35M | ﹤0.01% |
127,484
-3,965
| -3% | -$73.2K |
|
1686
Donnelley Financial Solutions
DFIN
$1.5B
| $2.35M | ﹤0.01% |
80,165
-1,613
| -2% | -$47.2K |
|
|
GBT
1687
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.35M | ﹤0.01% |
73,445
+8,466
| +13% | +$271K |
|
1688
A10 Networks
ATEN
$1.26B
| $2.35M | ﹤0.01% |
163,070
+96,398
| +145% | +$1.39M |
|
|
NEX
1689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.34M | ﹤0.01% |
246,080
-27,142
| -10% | -$258K |
|
|
CLR
1690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | ﹤0.01% |
35,779
-17,296
| -33% | -$1.13M |
|
1691
Vertiv
VRT
$51.5B
| $2.31M | ﹤0.01% |
281,096
+6,814
| +2% | +$56K |
|
1692
E.W. Scripps
SSP
$257M
| $2.3M | ﹤0.01% |
184,578
+10,423
| +6% | +$130K |
|
1693
Kforce
KFRC
$567M
| $2.3M | ﹤0.01% |
37,511
+1,994
| +6% | +$122K |
|
1694
Leslie's
LESL
$62M
| $2.3M | ﹤0.01% |
151,603
+19,774
| +15% | +$300K |
|
1695
Weis Markets
WMK
$1.75B
| $2.29M | ﹤0.01% |
30,747
+2,663
| +9% | +$199K |
|
1696
Freshpet
FRPT
$2.67B
| $2.29M | ﹤0.01% |
44,071
+7,225
| +20% | +$375K |
|
1697
Usana Health Sciences
USNA
$557M
| $2.28M | ﹤0.01% |
31,544
+362
| +1% | +$26.2K |
|
1698
Virtu Financial
VIRT
$3.1B
| $2.27M | ﹤0.01% |
97,131
+23,506
| +32% | +$550K |
|
|
PGRE
1699
Paramount Group
PGRE
$1.57B
| $2.27M | ﹤0.01% |
313,749
+25,677
| +9% | +$186K |
|
1700
ICF International
ICFI
$1.83B
| $2.26M | ﹤0.01% |
23,817
-1,363
| -5% | -$130K |
|