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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$93.8B
| $14.4M | 0.02% |
378,779
+11,649
| +3% | +$442K |
|
702
Dayforce
DAY
$10.9B
| $14.3M | 0.02% |
256,558
+21,117
| +9% | +$1.18M |
|
703
A.O. Smith
AOS
$10.4B
| $14.3M | 0.02% |
294,616
+29,810
| +11% | +$1.45M |
|
|
BHVN
704
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.3M | 0.02% |
94,287
+14,804
| +19% | +$2.24M |
|
705
Pinterest
PINS
$24.8B
| $14.2M | 0.02% |
607,488
+64,946
| +12% | +$1.51M |
|
706
Exponent
EXPO
$3.59B
| $14.1M | 0.02% |
161,181
+4,042
| +3% | +$354K |
|
707
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.02% |
317,381
+25,651
| +9% | +$1.13M |
|
708
BILL Holdings
BILL
$5.17B
| $14M | 0.02% |
105,769
+9,118
| +9% | +$1.21M |
|
709
MKS Inc. Common Stock
MKSI
$7.32B
| $14M | 0.02% |
169,400
+7,880
| +5% | +$651K |
|
710
Oshkosh
OSK
$8.7B
| $14M | 0.02% |
199,016
+2,843
| +1% | +$200K |
|
711
Lumentum
LITE
$10.4B
| $14M | 0.02% |
203,771
-91
| -0% | -$6.24K |
|
712
American Airlines Group
AAL
$8.42B
| $14M | 0.02% |
1,160,099
+50,061
| +5% | +$603K |
|
713
Perrigo
PRGO
$3.07B
| $14M | 0.02% |
391,503
+11,205
| +3% | +$400K |
|
714
Primerica
PRI
$8.9B
| $13.9M | 0.02% |
112,521
+760
| +0.7% | +$93.8K |
|
715
Concentrix
CNXC
$3.31B
| $13.9M | 0.02% |
124,272
+2,944
| +2% | +$329K |
|
716
Lincoln National
LNC
$7.9B
| $13.9M | 0.02% |
315,757
+4,353
| +1% | +$191K |
|
717
Tapestry
TPR
$21.8B
| $13.9M | 0.02% |
487,404
+9,171
| +2% | +$261K |
|
718
Universal Health Services
UHS
$11.8B
| $13.9M | 0.02% |
157,116
+13,229
| +9% | +$1.17M |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 0.02% |
293,286
+7,141
| +2% | +$337K |
|
720
MongoDB
MDB
$26.9B
| $13.8M | 0.02% |
69,357
+5,651
| +9% | +$1.12M |
|
|
BCPC
721
Balchem Corporation
BCPC
$5.26B
| $13.8M | 0.02% |
113,232
+15,453
| +16% | +$1.88M |
|
722
Light & Wonder
LNW
$7.39B
| $13.8M | 0.02% |
321,033
+6,383
| +2% | +$274K |
|
723
Post Holdings
POST
$5.77B
| $13.7M | 0.02% |
167,712
+1,097
| +0.7% | +$89.9K |
|
724
Rayonier
RYN
$4.1B
| $13.7M | 0.02% |
481,590
+16,582
| +4% | +$473K |
|
725
Hexcel
HXL
$5.12B
| $13.7M | 0.02% |
264,556
+5,511
| +2% | +$285K |
|