RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
Cap. Flow
+$4.58B
Cap. Flow %
6.82%
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$999M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$875M
3
TSLA icon
Tesla
TSLA
$822M
4
MSFT icon
Microsoft
MSFT
$129M
5
AAPL icon
Apple
AAPL
$66.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$27.2M
2
CDK
CDK Global, Inc.
CDK
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
4
COHR
Coherent Inc
COHR
$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.4M

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGR icon
3076
Distribution Solutions Group
DSGR
$1.46B
– –
-6,102
Closed -$314K
IVE icon
3077
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-11,958
Closed -$1.64M
IWO icon
3078
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-1,395
Closed -$288K
JPM.PRD icon
3079
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
– –
-14,300
Closed -$356K
PSA.PRL icon
3080
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$420M
– –
-9,900
Closed -$218K
STRS icon
3081
Stratus Properties
STRS
$152M
– –
-8,070
Closed -$260K
WEYS icon
3082
Weyco Group
WEYS
$289M
– –
-9,003
Closed -$220K
MMAT
3083
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-13,579
Closed -$14K
CAMP
3084
DELISTED
CalAmp Corp.
CAMP
– –
-65,338
Closed -$272K
GCP
3085
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-150,944
Closed -$4.72M
MANT
3086
DELISTED
Mantech International Corp
MANT
– –
-95,917
Closed -$9.16M
CTT
3087
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-70,482
Closed -$709K
MNDT
3088
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-226,422
Closed -$4.94M
POLY
3089
DELISTED
Plantronics, Inc.
POLY
– –
-115,006
Closed -$4.56M
ENDP
3090
DELISTED
Endo International plc
ENDP
– –
-302,935
Closed -$141K
CDR
3091
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-29,487
Closed -$849K
TPTX
3092
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-68,062
Closed -$5.12M
SAIL
3093
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-293,586
Closed -$18.4M
EMBK
3094
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-15,312
Closed -$8K
RDUS
3095
DELISTED
Radius Health, Inc.
RDUS
– –
-56,123
Closed -$582K
ACC
3096
DELISTED
American Campus Communities, Inc.
ACC
– –
-422,007
Closed -$27.2M
NPTN
3097
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-62,482
Closed -$983K
WBT
3098
DELISTED
Welbilt, Inc.
WBT
– –
-188,005
Closed -$4.48M
CNR
3099
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-77,281
Closed -$1.89M
SAFM
3100
DELISTED
Sanderson Farms Inc
SAFM
– –
-67,311
Closed -$14.5M
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