RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.62B
| $28.3M | 0.04% |
117,027
+4,264
| +4% | +$1.03M |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $28.2M | 0.04% |
543,173
+61,075
| +13% | +$3.18M |
|
403
Tyler Technologies
TYL
$24.2B
| $28.2M | 0.04% |
81,032
+1,925
| +2% | +$669K |
|
404
Conagra Brands
CAG
$9.23B
| $28.1M | 0.04% |
860,038
+24,802
| +3% | +$809K |
|
405
Align Technology
ALGN
$10.1B
| $28M | 0.04% |
135,065
+4,493
| +3% | +$931K |
|
406
United Therapeutics
UTHR
$18.1B
| $27.9M | 0.04% |
133,026
+3,672
| +3% | +$769K |
|
407
Atlassian
TEAM
$45.2B
| $27.5M | 0.04% |
130,531
+7,167
| +6% | +$1.51M |
|
408
Regal Rexnord
RRX
$9.66B
| $27.5M | 0.04% |
195,724
+4,890
| +3% | +$686K |
|
409
Aecom
ACM
$16.8B
| $27.4M | 0.04% |
401,407
+8,064
| +2% | +$551K |
|
410
Alliant Energy
LNT
$16.6B
| $27.4M | 0.04% |
517,378
+25,121
| +5% | +$1.33M |
|
411
Alnylam Pharmaceuticals
ALNY
$59.4B
| $27.4M | 0.04% |
136,685
+8,174
| +6% | +$1.64M |
|
412
Brown & Brown
BRO
$31.3B
| $27.3M | 0.04% |
451,389
+9,107
| +2% | +$551K |
|
413
FMC
FMC
$4.72B
| $27.3M | 0.04% |
257,972
+6,801
| +3% | +$719K |
|
414
W.R. Berkley
WRB
$27.3B
| $27.2M | 0.04% |
631,829
+19,550
| +3% | +$842K |
|
415
Builders FirstSource
BLDR
$16.5B
| $27M | 0.04% |
458,100
-34,579
| -7% | -$2.04M |
|
416
AES
AES
$9.21B
| $26.9M | 0.04% |
1,190,798
+36,028
| +3% | +$814K |
|
417
Genpact
G
$7.82B
| $26.9M | 0.04% |
613,769
+91,988
| +18% | +$4.03M |
|
418
Toro Company
TTC
$7.99B
| $26.8M | 0.04% |
309,959
-12,968
| -4% | -$1.12M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.04% |
256,104
+8,360
| +3% | +$869K |
|
420
Expedia Group
EXPE
$26.6B
| $26.6M | 0.04% |
283,716
+9,237
| +3% | +$865K |
|
421
Wabtec
WAB
$33B
| $26.5M | 0.04% |
326,196
+9,620
| +3% | +$783K |
|
422
Service Corp International
SCI
$10.9B
| $26.5M | 0.04% |
458,342
-29,872
| -6% | -$1.72M |
|
423
Omnicom Group
OMC
$15.4B
| $26.4M | 0.04% |
417,870
-46,916
| -10% | -$2.96M |
|
424
Cboe Global Markets
CBOE
$24.3B
| $26.3M | 0.04% |
224,321
+4,245
| +2% | +$498K |
|
425
NetApp
NTAP
$23.7B
| $26.3M | 0.04% |
425,605
+10,817
| +3% | +$669K |
|