RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
John B. Sanfilippo & Son
JBSS
$737M
| $2.72M | ﹤0.01% |
26,371
+119
| +0.5% | +$12.3K |
|
1752
Capitol Federal Financial
CFFN
$839M
| $2.71M | ﹤0.01% |
420,825
-3,496
| -0.8% | -$22.5K |
|
1753
REX American Resources
REX
$1.01B
| $2.71M | ﹤0.01% |
57,373
-1,968
| -3% | -$93.1K |
|
1754
N-able
NABL
$1.54B
| $2.7M | ﹤0.01% |
204,097
-1,247
| -0.6% | -$16.5K |
|
1755
AMERISAFE
AMSF
$841M
| $2.7M | ﹤0.01% |
57,646
-227
| -0.4% | -$10.6K |
|
|
HIBB
1756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.69M | ﹤0.01% |
37,412
+239
| +0.6% | +$17.2K |
|
1757
PROS Holdings
PRO
$699M
| $2.69M | ﹤0.01% |
69,347
-308
| -0.4% | -$11.9K |
|
1758
Pegasystems
PEGA
$9.93B
| $2.68M | ﹤0.01% |
109,578
-360
| -0.3% | -$8.8K |
|
1759
Ingles Markets
IMKTA
$1.32B
| $2.67M | ﹤0.01% |
30,971
+2,176
| +8% | +$188K |
|
|
CLDT
1760
Chatham Lodging
CLDT
$348M
| $2.67M | ﹤0.01% |
249,022
+79,397
| +47% | +$851K |
|
1761
Medifast
MED
$154M
| $2.66M | ﹤0.01% |
39,606
+649
| +2% | +$43.6K |
|
1762
A10 Networks
ATEN
$1.26B
| $2.66M | ﹤0.01% |
202,144
+5,088
| +3% | +$67K |
|
1763
Upwork
UPWK
$2.24B
| $2.66M | ﹤0.01% |
179,010
+1,043
| +0.6% | +$15.5K |
|
1764
ACV Auctions
ACVA
$1.72B
| $2.66M | ﹤0.01% |
175,619
-1,021
| -0.6% | -$15.5K |
|
1765
ProPetro Holding
PUMP
$484M
| $2.66M | ﹤0.01% |
317,341
-1,543
| -0.5% | -$12.9K |
|
1766
SpartanNash
SPTN
$897M
| $2.65M | ﹤0.01% |
115,577
-304
| -0.3% | -$6.98K |
|
1767
Nabors Industries
NBR
$617M
| $2.64M | ﹤0.01% |
32,389
-302
| -0.9% | -$24.7K |
|
|
NXRT
1768
NexPoint Residential Trust
NXRT
$858M
| $2.63M | ﹤0.01% |
76,496
+2,962
| +4% | +$102K |
|
1769
Seaboard Corp
SEB
$3.78B
| $2.63M | ﹤0.01% |
737
-19
| -3% | -$67.8K |
|
1770
AdvanSix
ASIX
$576M
| $2.63M | ﹤0.01% |
87,734
-1,239
| -1% | -$37.1K |
|
1771
Laureate Education
LAUR
$4.33B
| $2.63M | ﹤0.01% |
191,498
+513
| +0.3% | +$7.03K |
|
1772
Unilever
UL
$154B
| $2.62M | ﹤0.01% |
54,062
+149
| +0.3% | +$7.22K |
|
1773
Tronox
TROX
$767M
| $2.62M | ﹤0.01% |
184,972
+1,531
| +0.8% | +$21.7K |
|
1774
Dell
DELL
$84.1B
| $2.61M | ﹤0.01% |
34,152
+4,071
| +14% | +$311K |
|
1775
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.61M | ﹤0.01% |
65,998
-163
| -0.2% | -$6.45K |
|