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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.5B
| $17.3M | 0.03% |
77,950
+1,254
| +2% | +$278K |
|
602
Old National Bancorp
ONB
$8.74B
| $17.3M | 0.03% |
1,048,266
+25,495
| +2% | +$420K |
|
603
Brixmor Property Group
BRX
$8.52B
| $17.2M | 0.03% |
933,009
+22,621
| +2% | +$418K |
|
604
Campbell Soup
CPB
$10.1B
| $17.2M | 0.03% |
365,097
+16,905
| +5% | +$797K |
|
605
Rivian
RIVN
$16.9B
| $17.2M | 0.03% |
521,686
+351,807
| +207% | +$11.6M |
|
606
Idacorp
IDA
$6.73B
| $17.1M | 0.03% |
172,835
+9,168
| +6% | +$908K |
|
607
KBR
KBR
$6.35B
| $17M | 0.03% |
393,851
+8,745
| +2% | +$378K |
|
608
FTI Consulting
FCN
$5.41B
| $17M | 0.03% |
102,568
+2,122
| +2% | +$352K |
|
609
Sonoco
SON
$4.51B
| $17M | 0.03% |
299,228
+7,312
| +3% | +$415K |
|
610
Hasbro
HAS
$11B
| $17M | 0.03% |
251,464
+10,295
| +4% | +$694K |
|
611
United Bankshares
UBSI
$5.35B
| $17M | 0.03% |
474,200
+14,645
| +3% | +$524K |
|
612
Kinsale Capital Group
KNSL
$10.3B
| $16.9M | 0.03% |
66,206
+2,295
| +4% | +$586K |
|
613
Curtiss-Wright
CW
$18.2B
| $16.9M | 0.03% |
121,333
+1,975
| +2% | +$275K |
|
614
Eastman Chemical
EMN
$7.76B
| $16.9M | 0.03% |
237,466
+2,883
| +1% | +$205K |
|
615
Sunrun
RUN
$3.7B
| $16.9M | 0.03% |
611,241
+15,930
| +3% | +$440K |
|
616
Murphy Oil
MUR
$3.56B
| $16.8M | 0.03% |
478,618
+22,015
| +5% | +$774K |
|
617
Matador Resources
MTDR
$5.88B
| $16.8M | 0.03% |
342,956
+13,716
| +4% | +$671K |
|
618
Roblox
RBLX
$91.4B
| $16.8M | 0.03% |
467,623
+31,629
| +7% | +$1.13M |
|
619
MGM Resorts International
MGM
$9.8B
| $16.7M | 0.02% |
562,455
-4,700
| -0.8% | -$140K |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $16.5M | 0.02% |
109,331
+3,086
| +3% | +$466K |
|
|
LHCG
621
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.02% |
100,824
+4,917
| +5% | +$805K |
|
622
Dick's Sporting Goods
DKS
$17.6B
| $16.4M | 0.02% |
157,021
-652
| -0.4% | -$68.2K |
|
623
Charles River Laboratories
CRL
$7.75B
| $16.4M | 0.02% |
83,321
+624
| +0.8% | +$123K |
|
624
EXL Service
EXLS
$7.13B
| $16.4M | 0.02% |
555,235
+83,880
| +18% | +$2.47M |
|
625
Jefferies Financial Group
JEF
$13.3B
| $16.3M | 0.02% |
578,065
+1,587
| +0.3% | +$44.8K |
|