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 | |
|---|---|---|---|---|---|---|
801
PotlatchDeltic
PCH
$3.21B
| $12M | 0.02% |
293,030
+49,354
| +20% | +$2.03M |
|
802
PBF Energy
PBF
$3.26B
| $12M | 0.02% |
341,646
+34,133
| +11% | +$1.2M |
|
803
Insperity
NSP
$1.93B
| $11.9M | 0.02% |
117,046
+4,333
| +4% | +$442K |
|
804
TransUnion
TRU
$17.5B
| $11.9M | 0.02% |
200,745
+11,145
| +6% | +$663K |
|
805
FNB Corp
FNB
$5.88B
| $11.9M | 0.02% |
1,029,335
+59,648
| +6% | +$692K |
|
806
Plug Power
PLUG
$1.66B
| $11.9M | 0.02% |
566,719
+45,488
| +9% | +$956K |
|
807
SolarEdge
SEDG
$1.75B
| $11.9M | 0.02% |
51,307
+504
| +1% | +$117K |
|
808
AutoNation
AN
$8.42B
| $11.9M | 0.02% |
116,557
+7,382
| +7% | +$752K |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $11.8M | 0.02% |
257,880
+7,222
| +3% | +$331K |
|
810
Universal Display
OLED
$6.52B
| $11.8M | 0.02% |
124,918
-21,403
| -15% | -$2.02M |
|
811
MGIC Investment
MTG
$6.54B
| $11.7M | 0.02% |
916,299
+8,065
| +0.9% | +$103K |
|
812
Applied Industrial Technologies
AIT
$9.95B
| $11.7M | 0.02% |
113,821
+5,460
| +5% | +$561K |
|
813
CVB Financial
CVBF
$2.8B
| $11.7M | 0.02% |
461,559
+14,014
| +3% | +$355K |
|
814
Cabot Corp
CBT
$4.21B
| $11.7M | 0.02% |
182,869
+6,569
| +4% | +$420K |
|
815
Cytokinetics
CYTK
$6.22B
| $11.6M | 0.02% |
239,972
+22,124
| +10% | +$1.07M |
|
816
Ryder
R
$7.61B
| $11.6M | 0.02% |
153,297
+4,540
| +3% | +$343K |
|
817
Timken Company
TKR
$5.32B
| $11.6M | 0.02% |
195,756
+3,739
| +2% | +$221K |
|
818
Wingstop
WING
$7.84B
| $11.5M | 0.02% |
91,785
+3,467
| +4% | +$435K |
|
819
Thor Industries
THO
$5.66B
| $11.5M | 0.02% |
164,275
+2,280
| +1% | +$160K |
|
820
First Citizens BancShares
FCNCA
$25.2B
| $11.5M | 0.02% |
14,379
+943
| +7% | +$752K |
|
821
Fluor
FLR
$6.69B
| $11.5M | 0.02% |
460,340
+17,870
| +4% | +$445K |
|
822
Chemours
CC
$2.44B
| $11.5M | 0.02% |
464,533
+15,859
| +4% | +$391K |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.02% |
495,789
+5,580
| +1% | +$127K |
|
824
GXO Logistics
GXO
$5.76B
| $11.3M | 0.02% |
321,358
+35,836
| +13% | +$1.26M |
|
825
Franklin Electric
FELE
$4.2B
| $11.2M | 0.02% |
137,385
+16,669
| +14% | +$1.36M |
|