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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$26.7B
| $2.07M | ﹤0.01% |
512,820
-60,030
| -10% | -$242K |
|
1752
Golden Entertainment
GDEN
$638M
| $2.07M | ﹤0.01% |
52,289
+5,063
| +11% | +$200K |
|
1753
Trustco Bank Corp NY
TRST
$746M
| $2.07M | ﹤0.01% |
66,976
+425
| +0.6% | +$13.1K |
|
1754
Constellium
CSTM
$2.08B
| $2.06M | ﹤0.01% |
156,046
-2,497
| -2% | -$33K |
|
1755
Stock Yards Bancorp
SYBT
$2.27B
| $2.06M | ﹤0.01% |
34,382
+3,710
| +12% | +$222K |
|
|
CCXI
1756
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | ﹤0.01% |
82,501
+8,950
| +12% | +$222K |
|
|
CHCT
1757
Community Healthcare Trust
CHCT
$445M
| $2.04M | ﹤0.01% |
56,378
+5,314
| +10% | +$192K |
|
1758
AppFolio
APPF
$9.9B
| $2.03M | ﹤0.01% |
22,392
+2,464
| +12% | +$223K |
|
1759
Northern Oil and Gas
NOG
$2.48B
| $2.02M | ﹤0.01% |
79,801
-4,950
| -6% | -$125K |
|
1760
Genesco
GCO
$358M
| $2.02M | ﹤0.01% |
40,364
-2,425
| -6% | -$121K |
|
1761
Calavo Growers
CVGW
$489M
| $2.01M | ﹤0.01% |
48,116
+3,375
| +8% | +$141K |
|
|
PING
1762
DELISTED
Ping Identity Holding Corp.
PING
| $2.01M | ﹤0.01% |
110,643
+30,732
| +38% | +$557K |
|
1763
Hanmi Financial
HAFC
$748M
| $2M | ﹤0.01% |
89,228
+856
| +1% | +$19.2K |
|
|
DOOR
1764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2M | ﹤0.01% |
26,007
+2,083
| +9% | +$160K |
|
1765
Pegasystems
PEGA
$9.93B
| $2M | ﹤0.01% |
83,474
+8,940
| +12% | +$214K |
|
|
PENG
1766
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2M | ﹤0.01% |
121,967
+11,504
| +10% | +$188K |
|
|
ROCC
1767
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.99M | ﹤0.01% |
60,626
-9,536
| -14% | -$313K |
|
1768
Acushnet Holdings
GOLF
$4.38B
| $1.99M | ﹤0.01% |
47,759
+5,458
| +13% | +$228K |
|
1769
Laureate Education
LAUR
$4.33B
| $1.98M | ﹤0.01% |
170,683
+36,979
| +28% | +$428K |
|
|
GOGL
1770
DELISTED
Golden Ocean Group
GOGL
| $1.97M | ﹤0.01% |
+169,529
| New | +$1.97M |
|
1771
Sleep Number
SNBR
$214M
| $1.97M | ﹤0.01% |
63,740
-199
| -0.3% | -$6.16K |
|
1772
Monarch Casino & Resort
MCRI
$1.9B
| $1.97M | ﹤0.01% |
33,563
+1,458
| +5% | +$85.5K |
|
1773
Array Technologies
ARRY
$1.17B
| $1.97M | ﹤0.01% |
178,603
+16,286
| +10% | +$179K |
|
1774
Stride
LRN
$6.91B
| $1.96M | ﹤0.01% |
48,127
-6,163
| -11% | -$251K |
|
|
ONL
1775
Orion Office REIT
ONL
$168M
| $1.96M | ﹤0.01% |
179,054
+39,276
| +28% | +$430K |
|