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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$9.6B
| $19M | 0.03% |
661,780
+198,132
| +43% | +$5.7M |
|
552
Amdocs
DOX
$9.41B
| $19M | 0.03% |
239,287
-6,527
| -3% | -$519K |
|
553
Lattice Semiconductor
LSCC
$9.03B
| $18.9M | 0.03% |
384,847
+6,687
| +2% | +$329K |
|
554
Advance Auto Parts
AAP
$3.66B
| $18.9M | 0.03% |
121,125
+3,016
| +3% | +$472K |
|
555
Live Nation Entertainment
LYV
$38.9B
| $18.9M | 0.03% |
248,870
+11,832
| +5% | +$900K |
|
556
NiSource
NI
$19B
| $18.8M | 0.03% |
746,481
+30,647
| +4% | +$772K |
|
557
Henry Schein
HSIC
$8.29B
| $18.8M | 0.03% |
285,140
+3,519
| +1% | +$231K |
|
558
MarketAxess Holdings
MKTX
$6.99B
| $18.7M | 0.03% |
84,253
+3,684
| +5% | +$820K |
|
559
United Airlines
UAL
$34.5B
| $18.7M | 0.03% |
575,481
+26,066
| +5% | +$848K |
|
560
Everest Group
EG
$14.2B
| $18.7M | 0.03% |
71,071
+2,309
| +3% | +$606K |
|
561
Range Resources
RRC
$8.14B
| $18.6M | 0.03% |
735,515
-2,153
| -0.3% | -$54.4K |
|
562
Zions Bancorporation
ZION
$8.37B
| $18.5M | 0.03% |
363,163
+15,084
| +4% | +$767K |
|
563
LPL Financial
LPLA
$27.1B
| $18.5M | 0.03% |
84,493
+4,564
| +6% | +$997K |
|
564
Insulet
PODD
$24.5B
| $18.5M | 0.03% |
80,434
+3,155
| +4% | +$724K |
|
565
Churchill Downs
CHDN
$7.06B
| $18.4M | 0.03% |
200,014
+414
| +0.2% | +$38.1K |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.4M | 0.03% |
475,708
+4,578
| +1% | +$177K |
|
567
NRG Energy
NRG
$28.3B
| $18.4M | 0.03% |
479,925
+9,849
| +2% | +$377K |
|
568
Texas Roadhouse
TXRH
$11.2B
| $18.4M | 0.03% |
210,442
+3,686
| +2% | +$322K |
|
569
Comerica
CMA
$8.7B
| $18.3M | 0.03% |
257,745
+7,008
| +3% | +$498K |
|
570
GameStop
GME
$10.4B
| $18.3M | 0.03% |
727,922
+26,338
| +4% | +$662K |
|
571
Lithia Motors
LAD
$8.74B
| $18.2M | 0.03% |
85,006
-1,166
| -1% | -$250K |
|
572
Agree Realty
ADC
$7.99B
| $18.2M | 0.03% |
269,817
+33,103
| +14% | +$2.24M |
|
573
Pultegroup
PHM
$27.7B
| $18.2M | 0.03% |
485,596
+10,014
| +2% | +$376K |
|
574
Viatris
VTRS
$12.2B
| $18.2M | 0.03% |
2,135,884
+100,895
| +5% | +$860K |
|
575
VF Corp
VFC
$5.96B
| $18.2M | 0.03% |
608,056
+31,501
| +5% | +$942K |
|