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 | |
|---|---|---|---|---|---|---|
|
PDCE
651
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.02% |
272,445
+7,478
| +3% | +$432K |
|
652
Molson Coors Class B
TAP
$9.78B
| $15.7M | 0.02% |
328,060
+15,229
| +5% | +$731K |
|
653
ITT
ITT
$13.4B
| $15.7M | 0.02% |
240,454
+4,307
| +2% | +$281K |
|
654
Polaris
PII
$3.32B
| $15.6M | 0.02% |
163,582
+1,762
| +1% | +$169K |
|
655
Qualys
QLYS
$4.8B
| $15.6M | 0.02% |
111,959
+6,466
| +6% | +$901K |
|
656
Palantir
PLTR
$385B
| $15.6M | 0.02% |
1,917,090
+167,751
| +10% | +$1.36M |
|
657
ASGN Inc
ASGN
$2.29B
| $15.6M | 0.02% |
172,224
+4,356
| +3% | +$394K |
|
658
Olin
OLN
$2.91B
| $15.6M | 0.02% |
362,868
-1,086
| -0.3% | -$46.6K |
|
659
Allegion
ALLE
$14.6B
| $15.5M | 0.02% |
173,197
+3,941
| +2% | +$353K |
|
660
Royalty Pharma
RPRX
$15.8B
| $15.5M | 0.02% |
386,253
+41,475
| +12% | +$1.67M |
|
661
Booz Allen Hamilton
BAH
$12.7B
| $15.5M | 0.02% |
167,611
+3,358
| +2% | +$310K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.02% |
249,560
+15,000
| +6% | +$928K |
|
663
Woodward
WWD
$14.2B
| $15.4M | 0.02% |
192,399
+4,045
| +2% | +$325K |
|
664
Tenet Healthcare
THC
$17.4B
| $15.4M | 0.02% |
299,358
+8,418
| +3% | +$434K |
|
665
nVent Electric
NVT
$14.7B
| $15.4M | 0.02% |
487,144
+12,145
| +3% | +$384K |
|
666
Capri Holdings
CPRI
$2.54B
| $15.3M | 0.02% |
398,799
-12,039
| -3% | -$463K |
|
667
Southwest Gas
SWX
$5.55B
| $15.3M | 0.02% |
219,213
-1,015
| -0.5% | -$70.8K |
|
668
Texas Pacific Land
TPL
$20.7B
| $15.3M | 0.02% |
25,749
-10,026
| -28% | -$5.94M |
|
669
Stifel
SF
$11.5B
| $15.2M | 0.02% |
292,988
+7,061
| +2% | +$367K |
|
670
Hanover Insurance
THG
$6.41B
| $15.2M | 0.02% |
118,449
+3,055
| +3% | +$391K |
|
671
Wintrust Financial
WTFC
$9.23B
| $15.2M | 0.02% |
186,022
+9,365
| +5% | +$764K |
|
672
Ashland
ASH
$2.44B
| $15.2M | 0.02% |
159,701
+1,754
| +1% | +$167K |
|
673
TopBuild
BLD
$11.8B
| $15.1M | 0.02% |
91,750
+930
| +1% | +$153K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 0.02% |
417,335
+16,680
| +4% | +$603K |
|
675
Flowers Foods
FLO
$3.13B
| $15.1M | 0.02% |
610,673
+2,976
| +0.5% | +$73.5K |
|