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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.27B
| $13.7M | 0.02% |
267,074
+10,148
| +4% | +$519K |
|
727
Valvoline
VVV
$5.08B
| $13.7M | 0.02% |
539,378
+5,044
| +0.9% | +$128K |
|
728
MSC Industrial Direct
MSM
$5.17B
| $13.5M | 0.02% |
186,083
+11,385
| +7% | +$829K |
|
729
Hancock Whitney
HWC
$5.33B
| $13.5M | 0.02% |
295,607
+8,655
| +3% | +$396K |
|
730
Lumen
LUMN
$5.78B
| $13.5M | 0.02% |
1,859,861
+107,632
| +6% | +$784K |
|
731
Bank OZK
OZK
$5.92B
| $13.5M | 0.02% |
341,620
+1,249
| +0.4% | +$49.4K |
|
732
Silicon Laboratories
SLAB
$4.42B
| $13.5M | 0.02% |
109,128
+272
| +0.2% | +$33.6K |
|
733
Lantheus
LNTH
$3.65B
| $13.5M | 0.02% |
191,432
+10,599
| +6% | +$745K |
|
734
Portland General Electric
POR
$4.61B
| $13.4M | 0.02% |
308,735
+14,280
| +5% | +$621K |
|
|
SJI
735
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | 0.02% |
401,047
+31,948
| +9% | +$1.07M |
|
736
Coherent
COHR
$15.5B
| $13.4M | 0.02% |
384,166
+74,693
| +24% | +$2.6M |
|
737
RH
RH
$4.51B
| $13.4M | 0.02% |
54,361
+6,544
| +14% | +$1.61M |
|
738
ONE Gas
OGS
$4.47B
| $13.3M | 0.02% |
189,132
+6,977
| +4% | +$491K |
|
739
Entegris
ENTG
$12.3B
| $13.3M | 0.02% |
160,011
+20,595
| +15% | +$1.71M |
|
740
Toll Brothers
TOL
$14.3B
| $13.2M | 0.02% |
315,394
+959
| +0.3% | +$40.3K |
|
741
Hawaiian Electric Industries
HE
$2.05B
| $13.2M | 0.02% |
381,267
+19,788
| +5% | +$686K |
|
742
Bath & Body Works
BBWI
$5.87B
| $13.2M | 0.02% |
403,450
-11,574
| -3% | -$377K |
|
743
Celsius Holdings
CELH
$14.4B
| $13.1M | 0.02% |
434,604
+75,774
| +21% | +$2.29M |
|
744
UMB Financial
UMBF
$9.54B
| $13.1M | 0.02% |
155,710
+5,061
| +3% | +$427K |
|
745
Globus Medical
GMED
$8.04B
| $13.1M | 0.02% |
220,200
+546
| +0.2% | +$32.5K |
|
746
New Jersey Resources
NJR
$4.67B
| $13.1M | 0.02% |
338,906
+11,066
| +3% | +$428K |
|
747
Rogers Corp
ROG
$1.42B
| $13.1M | 0.02% |
54,217
+13,387
| +33% | +$3.24M |
|
748
HubSpot
HUBS
$26.3B
| $13.1M | 0.02% |
48,417
+3,127
| +7% | +$845K |
|
749
Whirlpool
WHR
$5.34B
| $13.1M | 0.02% |
96,889
-316
| -0.3% | -$42.6K |
|
750
Maximus
MMS
$4.98B
| $13.1M | 0.02% |
225,647
-23,794
| -10% | -$1.38M |
|