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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.11B
| $9.21M | 0.01% |
269,986
+2,574
| +1% | +$87.8K |
|
927
Fabrinet
FN
$12.9B
| $9.19M | 0.01% |
96,269
+2,775
| +3% | +$265K |
|
928
Ameris Bancorp
ABCB
$5.12B
| $9.19M | 0.01% |
205,472
+5,687
| +3% | +$254K |
|
929
ICU Medical
ICUI
$3.33B
| $9.18M | 0.01% |
60,941
+1,829
| +3% | +$275K |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $9.16M | 0.01% |
94,620
+1,970
| +2% | +$191K |
|
931
Dycom Industries
DY
$7.49B
| $9.12M | 0.01% |
95,470
+3,230
| +4% | +$309K |
|
932
Antero Resources
AR
$10.1B
| $9.09M | 0.01% |
297,670
+16,029
| +6% | +$489K |
|
933
WillScot Mobile Mini Holdings
WSC
$4.29B
| $9.05M | 0.01% |
224,460
+13,079
| +6% | +$527K |
|
934
Avient
AVNT
$3.44B
| $9.05M | 0.01% |
298,696
-425
| -0.1% | -$12.9K |
|
935
Arcosa
ACA
$4.81B
| $9.05M | 0.01% |
158,209
+7,757
| +5% | +$444K |
|
|
KRTX
936
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.02M | 0.01% |
40,113
+9,048
| +29% | +$2.04M |
|
937
Unifirst Corp
UNF
$3.27B
| $9.01M | 0.01% |
53,556
+2,142
| +4% | +$360K |
|
938
Terreno Realty
TRNO
$6.06B
| $9M | 0.01% |
169,905
+21,202
| +14% | +$1.12M |
|
939
Werner Enterprises
WERN
$1.72B
| $8.99M | 0.01% |
239,192
+9,382
| +4% | +$353K |
|
940
Badger Meter
BMI
$5.34B
| $8.99M | 0.01% |
97,342
+4,143
| +4% | +$383K |
|
941
Federated Hermes
FHI
$4.2B
| $8.99M | 0.01% |
271,538
-2,785
| -1% | -$92.2K |
|
942
WSFS Financial
WSFS
$3.17B
| $8.99M | 0.01% |
193,570
+4,361
| +2% | +$203K |
|
943
Taylor Morrison
TMHC
$7.03B
| $8.99M | 0.01% |
385,414
-5,170
| -1% | -$121K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.96M | 0.01% |
240,362
-1,423
| -0.6% | -$53.1K |
|
945
Merit Medical Systems
MMSI
$5.34B
| $8.94M | 0.01% |
158,193
+14,311
| +10% | +$809K |
|
946
Vishay Intertechnology
VSH
$2.1B
| $8.93M | 0.01% |
501,683
+14,285
| +3% | +$254K |
|
947
Ollie's Bargain Outlet
OLLI
$8.07B
| $8.92M | 0.01% |
172,857
+4,385
| +3% | +$226K |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $8.92M | 0.01% |
127,112
+2,598
| +2% | +$182K |
|
949
Mr. Cooper
COOP
$14.1B
| $8.92M | 0.01% |
220,195
+1,973
| +0.9% | +$79.9K |
|
950
Newell Brands
NWL
$2.55B
| $8.91M | 0.01% |
641,479
+34,733
| +6% | +$482K |
|