RhumbLine Advisers

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
Cap. Flow
+$1.96B
Cap. Flow %
2.92%
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40

Top Buys

1
MSFT icon
Microsoft
MSFT
+$129M
2
TSLA icon
Tesla
TSLA
+$66.8M
3
AAPL icon
Apple
AAPL
+$66.7M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
PG icon
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
IVV icon
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
DOCU icon
826
DocuSign
DOCU
$16.1B
$11.2M 0.02%
209,931
+5,289
+3% +$283K
KEX icon
827
Kirby Corp
KEX
$4.89B
$11.2M 0.02%
184,007
+3,330
+2% +$202K
ERIE icon
828
Erie Indemnity
ERIE
$17.4B
$11.2M 0.02%
50,242
-11,003
-18% -$2.45M
ZD icon
829
Ziff Davis
ZD
$1.52B
$11.2M 0.02%
163,092
+6,175
+4% +$423K
MTZ icon
830
MasTec
MTZ
$15B
$11.1M 0.02%
175,520
+4,645
+3% +$295K
SR icon
831
Spire
SR
$4.47B
$11.1M 0.02%
178,721
+6,078
+4% +$379K
SRCL
832
DELISTED
Stericycle Inc
SRCL
$11.1M 0.02%
264,411
+7,944
+3% +$335K
INDB icon
833
Independent Bank
INDB
$3.48B
$11.1M 0.02%
149,375
-18,450
-11% -$1.38M
WYNN icon
834
Wynn Resorts
WYNN
$12.8B
$11.1M 0.02%
176,359
+6,566
+4% +$414K
BYD icon
835
Boyd Gaming
BYD
$6.86B
$11.1M 0.02%
233,272
+6,288
+3% +$300K
NWSA icon
836
News Corp Class A
NWSA
$16.2B
$11.1M 0.02%
734,750
+27,008
+4% +$408K
CCK icon
837
Crown Holdings
CCK
$11.2B
$11.1M 0.02%
136,972
+5,168
+4% +$419K
SBRA icon
838
Sabra Healthcare REIT
SBRA
$4.54B
$11.1M 0.02%
845,538
+26,983
+3% +$354K
CZR icon
839
Caesars Entertainment
CZR
$5.39B
$11M 0.02%
342,198
+13,033
+4% +$420K
DXC icon
840
DXC Technology
DXC
$2.57B
$11M 0.02%
450,352
+7,685
+2% +$188K
CIVI icon
841
Civitas Resources
CIVI
$3.05B
$11M 0.02%
192,068
-19,687
-9% -$1.13M
MLI icon
842
Mueller Industries
MLI
$10.9B
$11M 0.02%
370,800
+43,118
+13% +$1.28M
IWD icon
843
iShares Russell 1000 Value ETF
IWD
$63.9B
$11M 0.02%
80,659
+5,060
+7% +$688K
CUZ icon
844
Cousins Properties
CUZ
$5B
$11M 0.02%
469,196
+17,503
+4% +$409K
CATY icon
845
Cathay General Bancorp
CATY
$3.4B
$10.9M 0.02%
284,465
+9,704
+4% +$373K
CALX icon
846
Calix
CALX
$4.15B
$10.9M 0.02%
178,895
+8,278
+5% +$506K
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.9M 0.02%
1,461,785
+94,339
+7% +$706K
STAA icon
848
STAAR Surgical
STAA
$1.38B
$10.9M 0.02%
154,711
+5,402
+4% +$381K
CRUS icon
849
Cirrus Logic
CRUS
$5.85B
$10.9M 0.02%
158,066
+690
+0.4% +$47.5K
TCBI icon
850
Texas Capital Bancshares
TCBI
$4B
$10.9M 0.02%
184,074
+2,921
+2% +$172K
32 33
34
35 36