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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $26.1M | 0.04% |
624,541
+28,510
| +5% | +$1.19M |
|
427
C.H. Robinson
CHRW
$14.9B
| $26M | 0.04% |
269,917
+5,985
| +2% | +$576K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $26M | 0.04% |
390,249
-2,328
| -0.6% | -$155K |
|
429
Best Buy
BBY
$16.1B
| $25.9M | 0.04% |
408,153
+13,888
| +4% | +$880K |
|
430
Garmin
GRMN
$45.7B
| $25.7M | 0.04% |
320,488
+12,526
| +4% | +$1.01M |
|
431
Trimble
TRMB
$19.2B
| $25.6M | 0.04% |
472,513
+16,536
| +4% | +$897K |
|
432
Pool Corp
POOL
$12.4B
| $25.6M | 0.04% |
80,423
+1,225
| +2% | +$390K |
|
433
Iron Mountain
IRM
$27.2B
| $25.5M | 0.04% |
580,917
+15,482
| +3% | +$681K |
|
434
Knight Transportation
KNX
$7B
| $25.5M | 0.04% |
521,395
+4,232
| +0.8% | +$207K |
|
435
Williams-Sonoma
WSM
$24.7B
| $25.5M | 0.04% |
432,664
+2,580
| +0.6% | +$152K |
|
436
Atmos Energy
ATO
$26.7B
| $25.5M | 0.04% |
249,953
+7,622
| +3% | +$776K |
|
437
Synchrony
SYF
$28.1B
| $25.4M | 0.04% |
902,661
+15,069
| +2% | +$425K |
|
438
EQT Corp
EQT
$32.2B
| $25.4M | 0.04% |
623,126
-282,742
| -31% | -$11.5M |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $25.4M | 0.04% |
162,068
+2,514
| +2% | +$393K |
|
440
NVR
NVR
$23.5B
| $25.3M | 0.04% |
6,348
+82
| +1% | +$327K |
|
441
Packaging Corp of America
PKG
$19.8B
| $25.3M | 0.04% |
224,967
+24,099
| +12% | +$2.71M |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 0.04% |
803,646
+43,874
| +6% | +$1.37M |
|
443
Datadog
DDOG
$47.5B
| $25.1M | 0.04% |
282,580
+25,758
| +10% | +$2.29M |
|
444
Manhattan Associates
MANH
$13B
| $25.1M | 0.04% |
188,538
+3,443
| +2% | +$458K |
|
445
Webster Financial
WBS
$10.3B
| $25M | 0.04% |
554,150
+11,967
| +2% | +$541K |
|
446
Avery Dennison
AVY
$13.1B
| $25M | 0.04% |
153,440
+3,418
| +2% | +$556K |
|
447
KKR & Co
KKR
$121B
| $25M | 0.04% |
580,354
+71,097
| +14% | +$3.06M |
|
448
Cincinnati Financial
CINF
$24B
| $24.9M | 0.04% |
278,346
+15,625
| +6% | +$1.4M |
|
449
Reinsurance Group of America
RGA
$12.8B
| $24.7M | 0.04% |
196,190
+4,748
| +2% | +$597K |
|
450
Veeva Systems
VEEV
$44.7B
| $24.7M | 0.04% |
149,599
+8,957
| +6% | +$1.48M |
|