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 | |
|---|---|---|---|---|---|---|
|
AZEK
1826
DELISTED
The AZEK Co
AZEK
| $1.78M | ﹤0.01% |
106,384
+5,649
| +6% | +$94.6K |
|
1827
Huron Consulting
HURN
$2.44B
| $1.78M | ﹤0.01% |
27,386
-1,271
| -4% | -$82.6K |
|
1828
Revolution Medicines
RVMD
$8.7B
| $1.77M | ﹤0.01% |
90,903
+14,960
| +20% | +$292K |
|
1829
Ginkgo Bioworks
DNA
$593M
| $1.77M | ﹤0.01% |
18,540
+17,410
| +1,541% | +$1.66M |
|
1830
TriMas Corp
TRS
$1.59B
| $1.76M | ﹤0.01% |
63,680
+5,996
| +10% | +$166K |
|
|
CHS
1831
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | ﹤0.01% |
354,599
+1,092
| +0.3% | +$5.43K |
|
1832
Beyond Meat
BYND
$205M
| $1.76M | ﹤0.01% |
73,414
+22,287
| +44% | +$534K |
|
|
LADR
1833
Ladder Capital
LADR
$1.48B
| $1.76M | ﹤0.01% |
166,765
+15,598
| +10% | +$164K |
|
1834
Celldex Therapeutics
CLDX
$1.62B
| $1.75M | ﹤0.01% |
64,958
+12,739
| +24% | +$343K |
|
|
CCF
1835
DELISTED
Chase Corporation
CCF
| $1.72M | ﹤0.01% |
22,137
+638
| +3% | +$49.6K |
|
1836
Cass Information Systems
CASS
$565M
| $1.72M | ﹤0.01% |
50,882
-664
| -1% | -$22.4K |
|
|
NP
1837
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | ﹤0.01% |
50,173
-736
| -1% | -$25.1K |
|
1838
CryoPort
CYRX
$433M
| $1.71M | ﹤0.01% |
55,225
+12,357
| +29% | +$383K |
|
|
ARGO
1839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | ﹤0.01% |
46,331
-267
| -0.6% | -$9.84K |
|
1840
Insteel Industries
IIIN
$749M
| $1.71M | ﹤0.01% |
50,672
-2,712
| -5% | -$91.3K |
|
1841
American Vanguard Corp
AVD
$160M
| $1.71M | ﹤0.01% |
76,303
-3,383
| -4% | -$75.6K |
|
1842
Olaplex Holdings
OLPX
$947M
| $1.7M | ﹤0.01% |
120,801
+57,971
| +92% | +$817K |
|
1843
SunCoke Energy
SXC
$654M
| $1.7M | ﹤0.01% |
249,876
+4,785
| +2% | +$32.6K |
|
1844
Central Pacific Financial
CPF
$826M
| $1.7M | ﹤0.01% |
79,288
+2,186
| +3% | +$46.9K |
|
1845
Ameresco
AMRC
$1.44B
| $1.7M | ﹤0.01% |
37,276
+5,053
| +16% | +$230K |
|
1846
Phreesia
PHR
$1.45B
| $1.7M | ﹤0.01% |
67,801
+15,773
| +30% | +$395K |
|
|
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | ﹤0.01% |
98,782
+25,324
| +34% | +$435K |
|
1848
Liberty Latin America Class C
LILAK
$1.53B
| $1.69M | ﹤0.01% |
217,298
+18,338
| +9% | +$143K |
|
1849
Schrodinger
SDGR
$1.37B
| $1.69M | ﹤0.01% |
63,988
+17,396
| +37% | +$459K |
|
1850
JELD-WEN Holding
JELD
$537M
| $1.69M | ﹤0.01% |
115,556
+8,410
| +8% | +$123K |
|