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 | |
|---|---|---|---|---|---|---|
|
RESI
2076
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $931K | ﹤0.01% |
106,972
+2,210
| +2% | +$19.2K |
|
2077
MRC Global
MRC
$1.23B
| $929K | ﹤0.01% |
157,160
+14,891
| +10% | +$88K |
|
|
NWLI
2078
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $924K | ﹤0.01% |
4,547
+245
| +6% | +$49.8K |
|
2079
Denny's
DENN
$264M
| $920K | ﹤0.01% |
91,104
+1,814
| +2% | +$18.3K |
|
|
MSGN
2080
DELISTED
MSG Networks Inc.
MSGN
| $916K | ﹤0.01% |
92,014
-4,691
| -5% | -$46.7K |
|
|
SLCA
2081
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $911K | ﹤0.01% |
252,315
-19,461
| -7% | -$70.3K |
|
2082
Camden National
CAC
$684M
| $907K | ﹤0.01% |
26,257
-730
| -3% | -$25.2K |
|
2083
Progyny
PGNY
$1.94B
| $901K | ﹤0.01% |
34,902
+20,095
| +136% | +$519K |
|
2084
Sapiens International
SPNS
$2.4B
| $896K | ﹤0.01% |
+32,014
| New | +$896K |
|
2085
Shoe Carnival
SCVL
$636M
| $892K | ﹤0.01% |
60,922
-15,108
| -20% | -$221K |
|
2086
Orion
OEC
$521M
| $890K | ﹤0.01% |
84,043
+3,001
| +4% | +$31.8K |
|
|
SRG
2087
Seritage Growth Properties
SRG
$237M
| $890K | ﹤0.01% |
78,075
+19,065
| +32% | +$217K |
|
2088
Community Trust Bancorp
CTBI
$1.03B
| $889K | ﹤0.01% |
27,144
-3,354
| -11% | -$110K |
|
|
GMRE
2089
Global Medical REIT
GMRE
$512M
| $888K | ﹤0.01% |
78,358
+13,262
| +20% | +$150K |
|
2090
Independent Bank Corp
IBCP
$657M
| $887K | ﹤0.01% |
59,748
-4,343
| -7% | -$64.5K |
|
2091
Ameresco
AMRC
$1.44B
| $881K | ﹤0.01% |
31,702
-6,232
| -16% | -$173K |
|
2092
York Water
YORW
$445M
| $881K | ﹤0.01% |
18,371
-1,884
| -9% | -$90.3K |
|
|
FBM
2093
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $881K | ﹤0.01% |
56,434
-2,623
| -4% | -$40.9K |
|
|
AMAG
2094
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $881K | ﹤0.01% |
115,145
-15,634
| -12% | -$120K |
|
2095
Cue Biopharma
CUE
$57M
| $880K | ﹤0.01% |
35,893
+11,262
| +46% | +$276K |
|
|
TPC
2096
Tutor Perini Corporation
TPC
$3.37B
| $880K | ﹤0.01% |
72,237
+1,217
| +2% | +$14.8K |
|
|
NOVA
2097
DELISTED
Sunnova Energy
NOVA
| $878K | ﹤0.01% |
51,413
+15,269
| +42% | +$261K |
|
2098
Viking Therapeutics
VKTX
$2.79B
| $871K | ﹤0.01% |
120,772
+11,414
| +10% | +$82.3K |
|
2099
First Financial Corporation Common Stock
THFF
$691M
| $865K | ﹤0.01% |
23,478
-1,938
| -8% | -$71.4K |
|
|
SWI
2100
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | ﹤0.01% |
46,380
+2,661
| +6% | +$49.6K |
|