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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$751M
| $12.5M | 0.02% |
117,702
+1,339
| +1% | +$142K |
|
777
SS&C Technologies
SSNC
$21.6B
| $12.4M | 0.02% |
259,629
+19,175
| +8% | +$916K |
|
778
Louisiana-Pacific
LPX
$6.64B
| $12.4M | 0.02% |
242,000
-14,077
| -5% | -$721K |
|
779
Spotify
SPOT
$145B
| $12.4M | 0.02% |
143,397
+5,892
| +4% | +$508K |
|
780
Avis
CAR
$5.48B
| $12.3M | 0.02% |
83,161
-7,557
| -8% | -$1.12M |
|
781
Twilio
TWLO
$16B
| $12.3M | 0.02% |
178,471
+12,786
| +8% | +$884K |
|
782
Mine Safety
MSA
$6.63B
| $12.3M | 0.02% |
112,892
+2,190
| +2% | +$239K |
|
783
SPS Commerce
SPSC
$4.18B
| $12.3M | 0.02% |
99,197
+4,240
| +4% | +$527K |
|
784
The Ensign Group
ENSG
$9.59B
| $12.3M | 0.02% |
154,191
+9,958
| +7% | +$792K |
|
|
IAA
785
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.02% |
384,013
+6,697
| +2% | +$213K |
|
|
EXE
786
Expand Energy Corporation Common Stock
EXE
$23B
| $12.2M | 0.02% |
129,783
+2,762
| +2% | +$260K |
|
787
American Homes 4 Rent
AMH
$12.7B
| $12.2M | 0.02% |
371,907
+23,163
| +7% | +$760K |
|
|
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.02% |
809,749
+25,441
| +3% | +$383K |
|
789
Haemonetics
HAE
$2.59B
| $12.2M | 0.02% |
164,457
+6,821
| +4% | +$505K |
|
790
Omnicell
OMCL
$1.46B
| $12.2M | 0.02% |
139,876
+23,776
| +20% | +$2.07M |
|
791
Dentsply Sirona
XRAY
$2.73B
| $12.1M | 0.02% |
428,370
+4,654
| +1% | +$132K |
|
792
Crane NXT
CXT
$3.49B
| $12.1M | 0.02% |
399,101
+881
| +0.2% | +$26.8K |
|
793
Sealed Air
SEE
$4.83B
| $12.1M | 0.02% |
272,047
+6,361
| +2% | +$283K |
|
794
Carnival Corp
CCL
$42.5B
| $12.1M | 0.02% |
1,722,237
+256,630
| +18% | +$1.8M |
|
|
SGI
795
Somnigroup International Inc.
SGI
$17.9B
| $12.1M | 0.02% |
501,515
+7,248
| +1% | +$175K |
|
796
GoDaddy
GDDY
$20.1B
| $12.1M | 0.02% |
170,402
+12,195
| +8% | +$864K |
|
|
GTM
797
ZoomInfo Technologies
GTM
$3.63B
| $12.1M | 0.02% |
289,677
+16,818
| +6% | +$701K |
|
798
Franklin Resources
BEN
$12.6B
| $12.1M | 0.02% |
560,309
+17,455
| +3% | +$376K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.24B
| $12.1M | 0.02% |
471,017
+9,722
| +2% | +$249K |
|
800
Synaptics
SYNA
$2.67B
| $12M | 0.02% |
121,490
+4,205
| +4% | +$416K |
|