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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.8B
| $16.3M | 0.02% |
238,213
+14,679
| +7% | +$1M |
|
627
MDU Resources
MDU
$3.28B
| $16.3M | 0.02% |
1,564,524
+41,418
| +3% | +$431K |
|
628
Cable One
CABO
$913M
| $16.3M | 0.02% |
19,067
+816
| +4% | +$696K |
|
629
First American
FAF
$6.8B
| $16.3M | 0.02% |
352,651
+10,391
| +3% | +$479K |
|
630
Cloudflare
NET
$76.2B
| $16.3M | 0.02% |
293,836
+23,294
| +9% | +$1.29M |
|
631
Valmont Industries
VMI
$7.34B
| $16.2M | 0.02% |
60,469
+1,335
| +2% | +$359K |
|
632
Qorvo
QRVO
$8.53B
| $16.2M | 0.02% |
204,269
+5,352
| +3% | +$425K |
|
633
Assurant
AIZ
$10.7B
| $16.2M | 0.02% |
111,527
+4,096
| +4% | +$595K |
|
634
Clean Harbors
CLH
$12.7B
| $16.2M | 0.02% |
147,303
+4,266
| +3% | +$469K |
|
635
Cadence Bank
CADE
$6.94B
| $16.2M | 0.02% |
636,326
+15,616
| +3% | +$397K |
|
636
Bruker
BRKR
$4.73B
| $16.1M | 0.02% |
304,073
+5,781
| +2% | +$307K |
|
637
SEI Investments
SEIC
$10.7B
| $16.1M | 0.02% |
328,459
+4,000
| +1% | +$196K |
|
638
Equity Lifestyle Properties
ELS
$11.9B
| $16.1M | 0.02% |
256,032
+11,386
| +5% | +$715K |
|
639
Envista
NVST
$3.46B
| $16M | 0.02% |
489,034
+18,501
| +4% | +$607K |
|
640
Markel Group
MKL
$24.4B
| $16M | 0.02% |
14,789
+1,232
| +9% | +$1.34M |
|
641
National Fuel Gas
NFG
$7.77B
| $15.9M | 0.02% |
259,109
+6,249
| +2% | +$385K |
|
642
Saia
SAIA
$8.16B
| $15.9M | 0.02% |
83,871
+2,702
| +3% | +$513K |
|
643
Western Union
WU
$2.79B
| $15.9M | 0.02% |
1,178,480
+25,496
| +2% | +$344K |
|
644
Valley National Bancorp
VLY
$6B
| $15.9M | 0.02% |
1,472,728
+44,380
| +3% | +$479K |
|
645
TEGNA Inc
TGNA
$3.38B
| $15.9M | 0.02% |
767,122
+26,809
| +4% | +$554K |
|
646
Brunswick
BC
$4.27B
| $15.8M | 0.02% |
241,713
+5,090
| +2% | +$333K |
|
647
Black Hills Corp
BKH
$4.27B
| $15.8M | 0.02% |
233,435
+7,652
| +3% | +$518K |
|
648
Frontier Communications
FYBR
$9.34B
| $15.8M | 0.02% |
674,634
+433,214
| +179% | +$10.2M |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.02% |
604,920
+19,108
| +3% | +$499K |
|
650
Ingredion
INGR
$8.16B
| $15.8M | 0.02% |
195,865
+4,149
| +2% | +$334K |
|