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 | |
|---|---|---|---|---|---|---|
951
Fulton Financial
FULT
$3.52B
| $8.91M | 0.01% |
563,590
+35,711
| +7% | +$564K |
|
952
Brighthouse Financial
BHF
$2.79B
| $8.89M | 0.01% |
204,736
-3,088
| -1% | -$134K |
|
953
Antero Midstream
AM
$8.85B
| $8.88M | 0.01% |
967,445
+42,321
| +5% | +$389K |
|
954
Resideo Technologies
REZI
$5.46B
| $8.87M | 0.01% |
465,602
+20,858
| +5% | +$398K |
|
|
FL
955
DELISTED
Foot Locker
FL
| $8.87M | 0.01% |
285,001
+3,074
| +1% | +$95.7K |
|
|
PPBI
956
DELISTED
Pacific Premier Bancorp
PPBI
| $8.81M | 0.01% |
284,613
+9,852
| +4% | +$305K |
|
957
Onto Innovation
ONTO
$5.3B
| $8.8M | 0.01% |
137,435
+6,249
| +5% | +$400K |
|
958
Belden
BDC
$5.29B
| $8.77M | 0.01% |
146,159
+2,814
| +2% | +$169K |
|
959
BellRing Brands
BRBR
$4.7B
| $8.77M | 0.01% |
425,435
+77,964
| +22% | +$1.61M |
|
960
Sanmina
SANM
$6.27B
| $8.75M | 0.01% |
189,781
+87
| +0% | +$4.01K |
|
961
Evercore
EVR
$13.3B
| $8.69M | 0.01% |
105,700
-5,494
| -5% | -$452K |
|
962
Advanced Drainage Systems
WMS
$11.4B
| $8.68M | 0.01% |
69,786
+5,676
| +9% | +$706K |
|
963
SL Green Realty
SLG
$4.5B
| $8.68M | 0.01% |
216,088
+5,186
| +2% | +$208K |
|
964
Tandem Diabetes Care
TNDM
$864M
| $8.67M | 0.01% |
181,239
+4,345
| +2% | +$208K |
|
965
California Water Service
CWT
$2.76B
| $8.64M | 0.01% |
164,014
+8,568
| +6% | +$451K |
|
966
Simmons First National
SFNC
$2.99B
| $8.61M | 0.01% |
395,332
+16,718
| +4% | +$364K |
|
967
EnerSys
ENS
$4.02B
| $8.61M | 0.01% |
148,008
+2,951
| +2% | +$172K |
|
968
HEICO
HEI
$44.7B
| $8.61M | 0.01% |
59,793
-2,816
| -4% | -$405K |
|
969
Progyny
PGNY
$1.99B
| $8.57M | 0.01% |
231,222
+14,662
| +7% | +$543K |
|
970
Essential Properties Realty Trust
EPRT
$5.94B
| $8.56M | 0.01% |
440,020
+40,877
| +10% | +$795K |
|
971
Alarm.com
ALRM
$2.82B
| $8.55M | 0.01% |
131,864
+10,907
| +9% | +$707K |
|
972
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.54M | 0.01% |
21
+2
| +11% | +$813K |
|
973
Okta
OKTA
$16.2B
| $8.53M | 0.01% |
150,047
+34,562
| +30% | +$1.97M |
|
974
Grocery Outlet
GO
$1.75B
| $8.53M | 0.01% |
256,116
+8,171
| +3% | +$272K |
|
975
LivaNova
LIVN
$3.13B
| $8.5M | 0.01% |
167,482
+5,702
| +4% | +$289K |
|