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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.02B
| $18.2M | 0.03% |
189,045
+9,129
| +5% | +$878K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.03% |
655,174
+36,763
| +6% | +$1.02M |
|
578
Old Republic International
ORI
$9.96B
| $18.1M | 0.03% |
864,693
+45,133
| +6% | +$945K |
|
579
HealthEquity
HQY
$8B
| $18M | 0.03% |
268,368
+11,798
| +5% | +$792K |
|
580
Royal Gold
RGLD
$12.2B
| $18M | 0.03% |
191,626
+5,469
| +3% | +$513K |
|
581
Interactive Brokers
IBKR
$27.4B
| $17.9M | 0.03% |
1,122,692
+140,800
| +14% | +$2.25M |
|
582
Rollins
ROL
$27.6B
| $17.9M | 0.03% |
515,571
-43,648
| -8% | -$1.51M |
|
583
Gentex
GNTX
$6.18B
| $17.9M | 0.03% |
748,797
+21,863
| +3% | +$521K |
|
584
RenaissanceRe
RNR
$11.3B
| $17.8M | 0.03% |
127,046
+1,621
| +1% | +$228K |
|
585
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.8M | 0.03% |
209,987
+17,315
| +9% | +$1.47M |
|
586
Halozyme
HALO
$8.81B
| $17.8M | 0.03% |
450,092
+13,650
| +3% | +$540K |
|
587
Alcoa
AA
$8.35B
| $17.8M | 0.03% |
527,320
+3,476
| +0.7% | +$117K |
|
588
Iridium Communications
IRDM
$2.14B
| $17.7M | 0.03% |
398,715
+11,259
| +3% | +$500K |
|
589
Pinnacle Financial Partners
PNFP
$7.61B
| $17.7M | 0.03% |
217,949
+5,732
| +3% | +$465K |
|
590
Voya Financial
VOYA
$7.34B
| $17.6M | 0.03% |
291,203
-2,845
| -1% | -$172K |
|
591
WEX
WEX
$5.88B
| $17.6M | 0.03% |
138,728
+485
| +0.4% | +$61.6K |
|
592
Fox Class A
FOXA
$26.2B
| $17.6M | 0.03% |
573,131
+8,746
| +2% | +$268K |
|
593
Synovus
SNV
$7.17B
| $17.6M | 0.03% |
468,723
+59,038
| +14% | +$2.21M |
|
594
Ciena
CIEN
$16.8B
| $17.6M | 0.03% |
434,281
+3,934
| +0.9% | +$159K |
|
595
Regency Centers
REG
$13.2B
| $17.6M | 0.03% |
325,914
+9,756
| +3% | +$525K |
|
596
First Financial Bankshares
FFIN
$5.18B
| $17.5M | 0.03% |
418,772
+15,404
| +4% | +$644K |
|
597
Arch Capital
ACGL
$33.9B
| $17.4M | 0.03% |
382,570
+22,187
| +6% | +$1.01M |
|
598
F5
FFIV
$18.7B
| $17.3M | 0.03% |
119,683
+2,551
| +2% | +$369K |
|
599
Wyndham Hotels & Resorts
WH
$6.69B
| $17.3M | 0.03% |
282,283
-88
| -0% | -$5.4K |
|
600
Encompass Health
EHC
$12.5B
| $17.3M | 0.03% |
381,927
-51,746
| -12% | -$2.34M |
|