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 | |
|---|---|---|---|---|---|---|
|
TGI
1851
DELISTED
Triumph Group
TGI
| $1.61M | ﹤0.01% |
178,580
-4,062
| -2% | -$36.6K |
|
1852
MYR Group
MYRG
$2.73B
| $1.61M | ﹤0.01% |
50,389
-1,641
| -3% | -$52.4K |
|
1853
Cerus
CERS
$236M
| $1.6M | ﹤0.01% |
241,946
+51,171
| +27% | +$338K |
|
1854
America's Car Mart
CRMT
$286M
| $1.6M | ﹤0.01% |
18,165
-1,001
| -5% | -$87.9K |
|
|
ATNX
1855
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.59M | ﹤0.01% |
5,789
+1,133
| +24% | +$312K |
|
|
CNSL
1856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | ﹤0.01% |
234,723
-24,658
| -10% | -$167K |
|
|
POLY
1857
DELISTED
Plantronics, Inc.
POLY
| $1.58M | ﹤0.01% |
107,586
+1,458
| +1% | +$21.4K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | ﹤0.01% |
265,709
-50,463
| -16% | -$299K |
|
|
FSCT
1859
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.57M | ﹤0.01% |
74,172
+15,891
| +27% | +$337K |
|
|
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
138,628
-26,595
| -16% | -$301K |
|
|
GPMT
1861
Granite Point Mortgage Trust
GPMT
$142M
| $1.57M | ﹤0.01% |
218,261
+30,828
| +16% | +$221K |
|
1862
Malibu Boats
MBUU
$629M
| $1.57M | ﹤0.01% |
30,139
+1,574
| +6% | +$81.8K |
|
1863
SM Energy
SM
$3.07B
| $1.56M | ﹤0.01% |
417,176
+7,880
| +2% | +$29.5K |
|
|
LADR
1864
Ladder Capital
LADR
$1.48B
| $1.55M | ﹤0.01% |
191,568
+5,122
| +3% | +$41.5K |
|
1865
Atara Biotherapeutics
ATRA
$85.1M
| $1.55M | ﹤0.01% |
4,245
+1,295
| +44% | +$472K |
|
1866
QuinStreet
QNST
$930M
| $1.54M | ﹤0.01% |
146,846
+1,360
| +0.9% | +$14.2K |
|
1867
Quanex
NX
$661M
| $1.54M | ﹤0.01% |
110,568
-11,886
| -10% | -$165K |
|
1868
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.53M | ﹤0.01% |
13,530
+2,036
| +18% | +$231K |
|
|
SC
1869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
83,007
-24,037
| -22% | -$442K |
|
1870
Central Pacific Financial
CPF
$826M
| $1.52M | ﹤0.01% |
95,093
-11,287
| -11% | -$181K |
|
1871
Kforce
KFRC
$567M
| $1.52M | ﹤0.01% |
52,002
+760
| +1% | +$22.2K |
|
1872
WisdomTree
WT
$2.11B
| $1.52M | ﹤0.01% |
438,239
+31,853
| +8% | +$111K |
|
|
WBT
1873
DELISTED
Welbilt, Inc.
WBT
| $1.52M | ﹤0.01% |
249,431
+44,104
| +21% | +$269K |
|
|
AXNX
1874
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.49M | ﹤0.01% |
42,550
+21,998
| +107% | +$772K |
|
|
AIMT
1875
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.49M | ﹤0.01% |
89,327
+11,653
| +15% | +$195K |
|