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 | |
|---|---|---|---|---|---|---|
851
Arrowhead Research
ARWR
$3.92B
| $10.8M | 0.02% |
328,095
+11,984
| +4% | +$396K |
|
852
Asbury Automotive
ABG
$4.97B
| $10.8M | 0.02% |
71,451
+2,708
| +4% | +$409K |
|
|
NARI
853
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.8M | 0.02% |
148,467
+29,865
| +25% | +$2.17M |
|
854
Watts Water Technologies
WTS
$9.46B
| $10.8M | 0.02% |
85,715
+2,555
| +3% | +$321K |
|
855
Avnet
AVT
$4.5B
| $10.7M | 0.02% |
296,867
+4,158
| +1% | +$150K |
|
856
HEICO Class A
HEI.A
$35.5B
| $10.7M | 0.02% |
93,395
-1,019
| -1% | -$117K |
|
857
QuidelOrtho
QDEL
$1.98B
| $10.7M | 0.02% |
149,675
+11,636
| +8% | +$832K |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.02% |
623,914
+16,110
| +3% | +$275K |
|
859
Associated Banc-Corp
ASB
$4.32B
| $10.7M | 0.02% |
530,836
+15,854
| +3% | +$318K |
|
860
Vail Resorts
MTN
$5.46B
| $10.6M | 0.02% |
49,377
+2,063
| +4% | +$445K |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.02% |
164,003
+11,539
| +8% | +$747K |
|
862
Academy Sports + Outdoors
ASO
$3.23B
| $10.6M | 0.02% |
251,302
+8,145
| +3% | +$344K |
|
863
TD Synnex
SNX
$12.5B
| $10.6M | 0.02% |
130,528
+3,693
| +3% | +$300K |
|
864
Simpson Manufacturing
SSD
$8.08B
| $10.6M | 0.02% |
135,167
-11,543
| -8% | -$905K |
|
865
National Storage Affiliates Trust
NSA
$2.49B
| $10.6M | 0.02% |
254,841
+10,011
| +4% | +$416K |
|
866
Euronet Worldwide
EEFT
$3.58B
| $10.6M | 0.02% |
139,502
-4,237
| -3% | -$321K |
|
867
SLM Corp
SLM
$6.03B
| $10.6M | 0.02% |
755,312
-20,684
| -3% | -$289K |
|
868
ServisFirst Bancshares
SFBS
$4.58B
| $10.5M | 0.02% |
131,834
+5,649
| +4% | +$452K |
|
|
UCB
869
United Community Banks, Inc.
UCB
$3.95B
| $10.5M | 0.02% |
318,162
+13,327
| +4% | +$441K |
|
870
Coinbase
COIN
$82.1B
| $10.4M | 0.02% |
162,000
+5,140
| +3% | +$331K |
|
871
Community Bank
CBU
$3.13B
| $10.4M | 0.02% |
173,740
-10,088
| -5% | -$606K |
|
872
GATX Corp
GATX
$6.08B
| $10.4M | 0.02% |
122,447
+3,387
| +3% | +$288K |
|
873
Equitable Holdings
EQH
$16B
| $10.4M | 0.02% |
394,881
+9,340
| +2% | +$246K |
|
874
Fidelity National Financial
FNF
$16.5B
| $10.4M | 0.02% |
298,492
-19,843
| -6% | -$691K |
|
875
DaVita
DVA
$9.54B
| $10.4M | 0.02% |
125,481
-1,360
| -1% | -$113K |
|