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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.46B
| $21.5M | 0.03% |
155,906
+2,839
| +2% | +$391K |
|
502
Cognex
CGNX
$7.55B
| $21.1M | 0.03% |
510,146
+7,704
| +2% | +$319K |
|
503
OGE Energy
OGE
$8.89B
| $21.1M | 0.03% |
579,220
+15,397
| +3% | +$561K |
|
504
Chart Industries
GTLS
$8.96B
| $21.1M | 0.03% |
114,323
+3,851
| +3% | +$710K |
|
505
Teradyne
TER
$19.1B
| $21.1M | 0.03% |
280,128
+1,400
| +0.5% | +$105K |
|
506
Tetra Tech
TTEK
$9.48B
| $20.7M | 0.03% |
806,515
+14,280
| +2% | +$367K |
|
507
Acadia Healthcare
ACHC
$2.19B
| $20.7M | 0.03% |
264,168
+7,308
| +3% | +$571K |
|
508
H&R Block
HRB
$6.85B
| $20.6M | 0.03% |
485,134
+3,393
| +0.7% | +$144K |
|
509
Glacier Bancorp
GBCI
$5.88B
| $20.6M | 0.03% |
419,548
+21,242
| +5% | +$1.04M |
|
510
UGI
UGI
$7.43B
| $20.6M | 0.03% |
636,375
+9,466
| +2% | +$306K |
|
511
EastGroup Properties
EGP
$8.97B
| $20.6M | 0.03% |
142,455
+18,781
| +15% | +$2.71M |
|
512
Sun Communities
SUI
$16.2B
| $20.5M | 0.03% |
151,786
+10,243
| +7% | +$1.39M |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $20.5M | 0.03% |
83,549
+1,268
| +2% | +$312K |
|
514
Interpublic Group of Companies
IPG
$9.94B
| $20.4M | 0.03% |
798,688
+29,145
| +4% | +$746K |
|
|
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
| $20.4M | 0.03% |
85,582
+3,699
| +5% | +$881K |
|
516
Generac Holdings
GNRC
$10.6B
| $20.4M | 0.03% |
114,323
+2,912
| +3% | +$519K |
|
517
Stanley Black & Decker
SWK
$12.1B
| $20.3M | 0.03% |
270,562
+7,523
| +3% | +$566K |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.03% |
147,861
+4,605
| +3% | +$630K |
|
519
Arrow Electronics
ARW
$6.57B
| $20.2M | 0.03% |
218,859
+1,756
| +0.8% | +$162K |
|
520
Prosperity Bancshares
PB
$6.46B
| $20.2M | 0.03% |
302,472
+8,736
| +3% | +$583K |
|
521
APA Corp
APA
$8.14B
| $20.1M | 0.03% |
588,946
+25,248
| +4% | +$863K |
|
522
Penumbra
PEN
$11B
| $20.1M | 0.03% |
106,003
+7,499
| +8% | +$1.42M |
|
523
Zoom
ZM
$25B
| $20.1M | 0.03% |
272,713
+21,682
| +9% | +$1.6M |
|
524
PTC
PTC
$25.6B
| $20M | 0.03% |
191,424
+5,416
| +3% | +$567K |
|
525
Middleby
MIDD
$7.32B
| $20M | 0.03% |
155,797
+2,189
| +1% | +$281K |
|