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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.87B
| $10.4M | 0.02% |
93,853
+5,634
| +6% | +$623K |
|
877
Allete
ALE
$3.69B
| $10.3M | 0.02% |
206,492
+6,184
| +3% | +$310K |
|
878
Silgan Holdings
SLGN
$4.74B
| $10.3M | 0.02% |
244,554
-44,794
| -15% | -$1.88M |
|
879
Fox Factory Holding Corp
FOXF
$1.2B
| $10.3M | 0.02% |
129,842
+4,812
| +4% | +$381K |
|
880
ManpowerGroup
MAN
$1.82B
| $10.2M | 0.02% |
158,405
+3,900
| +3% | +$252K |
|
881
Liberty Broadband Class C
LBRDK
$8.67B
| $10.2M | 0.02% |
138,117
+5,909
| +4% | +$436K |
|
882
Dell
DELL
$84.8B
| $10.2M | 0.02% |
298,093
+29,938
| +11% | +$1.02M |
|
883
Organon & Co
OGN
$2.76B
| $10.1M | 0.02% |
430,680
+17,640
| +4% | +$413K |
|
884
CNX Resources
CNX
$4.18B
| $10.1M | 0.02% |
648,565
+2,772
| +0.4% | +$43K |
|
885
Seagate
STX
$42B
| $10.1M | 0.02% |
189,151
-1,492
| -0.8% | -$79.4K |
|
|
TWNK
886
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10M | 0.02% |
432,422
+10,652
| +3% | +$248K |
|
887
Goodyear
GT
$2.44B
| $9.98M | 0.01% |
989,379
+39,706
| +4% | +$401K |
|
|
ZEN
888
DELISTED
ZENDESK INC
ZEN
| $9.94M | 0.01% |
130,613
+3,745
| +3% | +$285K |
|
889
Kohl's
KSS
$1.81B
| $9.94M | 0.01% |
395,199
+15,314
| +4% | +$385K |
|
890
Teradata
TDC
$2.03B
| $9.9M | 0.01% |
318,794
+2,845
| +0.9% | +$88.4K |
|
891
Douglas Emmett
DEI
$2.83B
| $9.87M | 0.01% |
550,537
+14,413
| +3% | +$258K |
|
892
Flowserve
FLS
$7.43B
| $9.86M | 0.01% |
405,783
+10,029
| +3% | +$244K |
|
893
H.B. Fuller
FUL
$3.42B
| $9.84M | 0.01% |
163,797
+8,227
| +5% | +$494K |
|
894
Ares Management
ARES
$40.4B
| $9.83M | 0.01% |
158,727
+7,143
| +5% | +$443K |
|
895
ATI
ATI
$10.4B
| $9.81M | 0.01% |
368,663
+23,997
| +7% | +$639K |
|
896
RBC Bearings
RBC
$12.1B
| $9.8M | 0.01% |
47,165
+3,241
| +7% | +$673K |
|
897
Invesco
IVZ
$10B
| $9.79M | 0.01% |
714,308
+113,683
| +19% | +$1.56M |
|
898
Choice Hotels
CHH
$5.31B
| $9.75M | 0.01% |
88,985
-5,367
| -6% | -$588K |
|
899
Highwoods Properties
HIW
$3.48B
| $9.71M | 0.01% |
360,302
+42,167
| +13% | +$1.14M |
|
900
Vistra
VST
$69.3B
| $9.7M | 0.01% |
461,660
+21,607
| +5% | +$454K |
|