RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Patterson-UTI
PTEN
$2.13B
| $2.06M | ﹤0.01% |
592,601
+58,221
| +11% | +$202K |
|
1702
Spectrum Brands
SPB
$1.29B
| $2.05M | ﹤0.01% |
44,674
+486
| +1% | +$22.3K |
|
|
ATSG
1703
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.05M | ﹤0.01% |
92,012
+10,722
| +13% | +$239K |
|
1704
Buckle
BKE
$3.04B
| $2.05M | ﹤0.01% |
130,461
-6,753
| -5% | -$106K |
|
1705
Blackstone
BX
$142B
| $2.04M | ﹤0.01% |
35,981
+5,649
| +19% | +$320K |
|
1706
St. Joe Company
JOE
$3.01B
| $2.04M | ﹤0.01% |
104,795
-15,608
| -13% | -$303K |
|
|
TRTX
1707
TPG RE Finance Trust
TRTX
$742M
| $2.03M | ﹤0.01% |
236,036
+156,265
| +196% | +$1.34M |
|
|
ENDP
1708
DELISTED
Endo International plc
ENDP
| $2.03M | ﹤0.01% |
591,557
-44,611
| -7% | -$153K |
|
|
HTLF
1709
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
60,536
+1,860
| +3% | +$62.2K |
|
1710
Varex Imaging
VREX
$469M
| $2.02M | ﹤0.01% |
133,398
-1,271
| -0.9% | -$19.3K |
|
1711
MGP Ingredients
MGPI
$596M
| $2.02M | ﹤0.01% |
55,045
-828
| -1% | -$30.4K |
|
|
PS
1712
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.02M | ﹤0.01% |
111,852
+52,988
| +90% | +$956K |
|
1713
Unisys
UIS
$282M
| $2.02M | ﹤0.01% |
185,084
+15,002
| +9% | +$164K |
|
|
CVA
1714
DELISTED
Covanta Holding Corporation
CVA
| $2.02M | ﹤0.01% |
210,571
+43,213
| +26% | +$414K |
|
1715
Twist Bioscience
TWST
$1.53B
| $2.02M | ﹤0.01% |
44,530
+12,120
| +37% | +$549K |
|
1716
Laureate Education
LAUR
$4.33B
| $2.01M | ﹤0.01% |
202,048
-4,626
| -2% | -$46.1K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.01M | ﹤0.01% |
111,979
+6,236
| +6% | +$112K |
|
|
INOV
1718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.01M | ﹤0.01% |
104,390
+9,509
| +10% | +$183K |
|
1719
Kulicke & Soffa
KLIC
$2.01B
| $2.01M | ﹤0.01% |
96,494
-21,749
| -18% | -$453K |
|
1720
CorVel
CRVL
$4.39B
| $2.01M | ﹤0.01% |
84,939
-9,297
| -10% | -$220K |
|
1721
Hyatt Hotels
H
$13.7B
| $2.01M | ﹤0.01% |
39,916
-1,267
| -3% | -$63.7K |
|
1722
Super Micro Computer
SMCI
$26.7B
| $2.01M | ﹤0.01% |
+706,380
| New | +$2.01M |
|
|
SASR
1723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | ﹤0.01% |
80,814
+13,952
| +21% | +$346K |
|
|
ARR
1724
Armour Residential REIT
ARR
$1.72B
| $2M | ﹤0.01% |
42,600
+367
| +0.9% | +$17.2K |
|
1725
Resources Connection
RGP
$172M
| $2M | ﹤0.01% |
166,994
-2,996
| -2% | -$35.9K |
|