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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.5B
| $13.1M | 0.02% |
158,107
+15,359
| +11% | +$1.27M |
|
752
DoorDash
DASH
$110B
| $13.1M | 0.02% |
263,918
+24,863
| +10% | +$1.23M |
|
753
Ormat Technologies
ORA
$5.51B
| $13M | 0.02% |
151,196
+87,770
| +138% | +$7.57M |
|
754
Leggett & Platt
LEG
$1.35B
| $13M | 0.02% |
392,243
+9,069
| +2% | +$301K |
|
755
Crocs
CROX
$4.43B
| $13M | 0.02% |
189,592
+5,815
| +3% | +$399K |
|
756
Independence Realty Trust
IRT
$4.06B
| $13M | 0.02% |
777,420
+24,164
| +3% | +$404K |
|
|
X
757
DELISTED
US Steel
X
| $12.9M | 0.02% |
713,444
-28,296
| -4% | -$513K |
|
758
Macy's
M
$4.56B
| $12.9M | 0.02% |
823,057
+8,401
| +1% | +$132K |
|
759
Pinnacle West Capital
PNW
$10.5B
| $12.9M | 0.02% |
199,480
+8,303
| +4% | +$536K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.02% |
170,395
+8,268
| +5% | +$622K |
|
761
Eagle Materials
EXP
$7.49B
| $12.8M | 0.02% |
119,223
-2,296
| -2% | -$246K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.02% |
291,385
+131,015
| +82% | +$5.75M |
|
763
Affiliated Managers Group
AMG
$6.6B
| $12.8M | 0.02% |
114,170
+430
| +0.4% | +$48.1K |
|
764
UFP Industries
UFPI
$5.84B
| $12.7M | 0.02% |
176,510
+5,831
| +3% | +$421K |
|
765
CubeSmart
CUBE
$9.29B
| $12.7M | 0.02% |
317,632
-29,283
| -8% | -$1.17M |
|
766
Essent Group
ESNT
$6.24B
| $12.7M | 0.02% |
364,283
+9,388
| +3% | +$327K |
|
767
Ovintiv
OVV
$11B
| $12.7M | 0.02% |
275,757
+12,291
| +5% | +$565K |
|
768
PENN Entertainment
PENN
$2.93B
| $12.7M | 0.02% |
460,686
+196,529
| +74% | +$5.41M |
|
769
Medpace
MEDP
$13.4B
| $12.7M | 0.02% |
80,625
-660
| -0.8% | -$104K |
|
770
Novanta
NOVT
$4.14B
| $12.6M | 0.02% |
109,293
+67,085
| +159% | +$7.76M |
|
771
Pentair
PNR
$17.9B
| $12.6M | 0.02% |
310,460
+11,120
| +4% | +$452K |
|
772
Helmerich & Payne
HP
$2.07B
| $12.6M | 0.02% |
339,545
+14,469
| +4% | +$535K |
|
773
Skechers
SKX
$9.5B
| $12.5M | 0.02% |
394,711
+9,619
| +2% | +$305K |
|
774
Liberty Media Series C
FWONK
$24.7B
| $12.5M | 0.02% |
221,242
+18,031
| +9% | +$1.02M |
|
775
Avantor
AVTR
$8.6B
| $12.5M | 0.02% |
637,628
+45,313
| +8% | +$888K |
|