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 | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$4.75B
| $15M | 0.02% |
478,093
+58,300
| +14% | +$1.83M |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $15M | 0.02% |
765,179
+21,281
| +3% | +$416K |
|
678
Marriott Vacations Worldwide
VAC
$2.71B
| $14.9M | 0.02% |
122,607
-2,540
| -2% | -$310K |
|
679
BorgWarner
BWA
$9.45B
| $14.9M | 0.02% |
540,203
+16,983
| +3% | +$469K |
|
680
Saic
SAIC
$4.73B
| $14.8M | 0.02% |
167,531
+3,959
| +2% | +$350K |
|
681
Commercial Metals
CMC
$6.54B
| $14.8M | 0.02% |
416,657
+12,321
| +3% | +$437K |
|
682
Federal Realty Investment Trust
FRT
$8.66B
| $14.8M | 0.02% |
163,837
+7,436
| +5% | +$670K |
|
683
Zscaler
ZS
$44B
| $14.7M | 0.02% |
89,508
+2,048
| +2% | +$337K |
|
|
LTHM
684
DELISTED
Livent Corporation
LTHM
| $14.7M | 0.02% |
479,219
+43,047
| +10% | +$1.32M |
|
685
Trex
TREX
$6.43B
| $14.7M | 0.02% |
334,064
+1,066
| +0.3% | +$46.8K |
|
686
Home BancShares
HOMB
$5.76B
| $14.7M | 0.02% |
651,453
+22,459
| +4% | +$506K |
|
687
Acuity Brands
AYI
$10.1B
| $14.6M | 0.02% |
92,951
-1,645
| -2% | -$259K |
|
688
Exelixis
EXEL
$10.3B
| $14.6M | 0.02% |
930,152
+20,801
| +2% | +$326K |
|
689
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.6M | 0.02% |
34,915
+563
| +2% | +$235K |
|
690
Power Integrations
POWI
$2.51B
| $14.5M | 0.02% |
226,075
+49,450
| +28% | +$3.18M |
|
691
Kilroy Realty
KRC
$4.97B
| $14.5M | 0.02% |
345,175
-22,617
| -6% | -$952K |
|
692
SM Energy
SM
$3B
| $14.5M | 0.02% |
386,429
+22,349
| +6% | +$841K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $14.5M | 0.02% |
469,851
+19,538
| +4% | +$604K |
|
694
DT Midstream
DTM
$10.7B
| $14.4M | 0.02% |
278,270
+6,844
| +3% | +$355K |
|
695
Harley-Davidson
HOG
$3.77B
| $14.4M | 0.02% |
412,800
-17,961
| -4% | -$626K |
|
|
NATI
696
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.02% |
381,475
+10,468
| +3% | +$395K |
|
|
TXNM
697
TXNM Energy, Inc.
TXNM
$5.99B
| $14.4M | 0.02% |
314,808
+9,056
| +3% | +$414K |
|
698
Kite Realty
KRG
$5B
| $14.4M | 0.02% |
834,837
+21,916
| +3% | +$377K |
|
699
Littelfuse
LFUS
$6.47B
| $14.4M | 0.02% |
72,335
+1,650
| +2% | +$328K |
|
700
XPO
XPO
$15.4B
| $14.4M | 0.02% |
543,207
+62,684
| +13% | +$1.66M |
|