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 | |
|---|---|---|---|---|---|---|
|
MNRL
1801
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.85M | ﹤0.01% |
75,127
+8,789
| +13% | +$216K |
|
|
EVRI
1802
DELISTED
Everi Holdings
EVRI
| $1.85M | ﹤0.01% |
113,296
+24,012
| +27% | +$392K |
|
1803
AdaptHealth
AHCO
$1.26B
| $1.84M | ﹤0.01% |
102,150
+9,902
| +11% | +$179K |
|
1804
Wabash National
WNC
$457M
| $1.84M | ﹤0.01% |
135,245
-8,865
| -6% | -$120K |
|
1805
Movado Group
MOV
$438M
| $1.83M | ﹤0.01% |
59,227
+810
| +1% | +$25.1K |
|
1806
Virgin Galactic
SPCE
$191M
| $1.83M | ﹤0.01% |
15,204
+6,999
| +85% | +$843K |
|
|
TELL
1807
DELISTED
Tellurian Inc.
TELL
| $1.82M | ﹤0.01% |
612,175
+196,866
| +47% | +$587K |
|
|
CSW
1808
CSW Industrials, Inc.
CSW
$4.2B
| $1.82M | ﹤0.01% |
17,681
+1,222
| +7% | +$126K |
|
|
MCHB
1809
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.82M | ﹤0.01% |
52,431
-3,448
| -6% | -$120K |
|
1810
America's Car Mart
CRMT
$286M
| $1.82M | ﹤0.01% |
18,061
+1,863
| +12% | +$187K |
|
1811
Perimeter Solutions
PRM
$3.26B
| $1.82M | ﹤0.01% |
+167,540
| New | +$1.82M |
|
|
NVRO
1812
DELISTED
NEVRO CORP.
NVRO
| $1.82M | ﹤0.01% |
41,443
+5,307
| +15% | +$233K |
|
1813
Copa Holdings
CPA
$4.86B
| $1.81M | ﹤0.01% |
28,611
+3,911
| +16% | +$248K |
|
1814
Heidrick & Struggles
HSII
$1.03B
| $1.81M | ﹤0.01% |
56,019
+5,115
| +10% | +$166K |
|
1815
Zillow
ZG
$20.4B
| $1.81M | ﹤0.01% |
56,965
+3,057
| +6% | +$97.2K |
|
1816
Agios Pharmaceuticals
AGIO
$2.14B
| $1.81M | ﹤0.01% |
81,655
+6,199
| +8% | +$137K |
|
1817
Ingles Markets
IMKTA
$1.32B
| $1.81M | ﹤0.01% |
20,837
+2,029
| +11% | +$176K |
|
|
TGH
1818
DELISTED
Textainer Group Holdings limited
TGH
| $1.8M | ﹤0.01% |
65,478
+4,855
| +8% | +$133K |
|
1819
Magnite
MGNI
$3.4B
| $1.79M | ﹤0.01% |
201,797
+51,584
| +34% | +$458K |
|
1820
Cars.com
CARS
$829M
| $1.79M | ﹤0.01% |
189,888
+7,435
| +4% | +$70.1K |
|
1821
Compass Diversified
CODI
$527M
| $1.79M | ﹤0.01% |
+83,447
| New | +$1.79M |
|
|
BIG
1822
DELISTED
Big Lots, Inc.
BIG
| $1.79M | ﹤0.01% |
85,197
-3,353
| -4% | -$70.3K |
|
|
OSH
1823
DELISTED
Oak Street Health, Inc.
OSH
| $1.79M | ﹤0.01% |
108,619
+23,832
| +28% | +$392K |
|
|
TBI
1824
Trueblue
TBI
$179M
| $1.78M | ﹤0.01% |
99,592
-4,476
| -4% | -$80.1K |
|
1825
FuelCell Energy
FCEL
$222M
| $1.78M | ﹤0.01% |
15,838
+2,039
| +15% | +$229K |
|