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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.74B
| $8.5M | 0.01% |
651,073
+19,154
| +3% | +$250K |
|
|
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.47M | 0.01% |
88,599
+7,573
| +9% | +$724K |
|
978
Columbia Sportswear
COLM
$3.05B
| $8.46M | 0.01% |
125,724
+6,692
| +6% | +$450K |
|
979
LXP Industrial Trust
LXP
$2.74B
| $8.45M | 0.01% |
922,725
+8,278
| +0.9% | +$75.8K |
|
980
Apellis Pharmaceuticals
APLS
$3.21B
| $8.41M | 0.01% |
123,189
+13,256
| +12% | +$905K |
|
981
Bankunited
BKU
$2.96B
| $8.41M | 0.01% |
246,033
-971
| -0.4% | -$33.2K |
|
982
Avista
AVA
$2.96B
| $8.38M | 0.01% |
226,277
+9,025
| +4% | +$334K |
|
983
Norwegian Cruise Line
NCLH
$12.2B
| $8.34M | 0.01% |
734,398
+29,410
| +4% | +$334K |
|
984
First Hawaiian
FHB
$3.21B
| $8.34M | 0.01% |
338,632
+12,250
| +4% | +$302K |
|
|
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.33M | 0.01% |
449,501
+41,230
| +10% | +$764K |
|
986
Prestige Consumer Healthcare
PBH
$3.2B
| $8.32M | 0.01% |
166,961
+6,314
| +4% | +$315K |
|
|
AVLR
987
DELISTED
Avalara, Inc.
AVLR
| $8.3M | 0.01% |
90,409
+3,890
| +4% | +$357K |
|
988
EPR Properties
EPR
$4.31B
| $8.28M | 0.01% |
230,747
+6,867
| +3% | +$246K |
|
989
MACOM Technology Solutions
MTSI
$9.76B
| $8.25M | 0.01% |
159,279
+98,590
| +162% | +$5.11M |
|
990
IPG Photonics
IPGP
$3.49B
| $8.24M | 0.01% |
97,686
-904
| -0.9% | -$76.3K |
|
991
Advanced Energy
AEIS
$6.02B
| $8.23M | 0.01% |
106,330
+2,729
| +3% | +$211K |
|
992
Americold
COLD
$3.88B
| $8.21M | 0.01% |
333,870
+24,515
| +8% | +$603K |
|
993
Grand Canyon Education
LOPE
$5.88B
| $8.21M | 0.01% |
99,754
+2,025
| +2% | +$167K |
|
994
Lucid Motors
LCID
$6.12B
| $8.19M | 0.01% |
58,593
+3,767
| +7% | +$526K |
|
995
Park Hotels & Resorts
PK
$2.4B
| $8.13M | 0.01% |
722,007
+381
| +0.1% | +$4.29K |
|
996
Vornado Realty Trust
VNO
$8.07B
| $8.13M | 0.01% |
350,876
+17,295
| +5% | +$401K |
|
997
Chord Energy
CHRD
$6B
| $8.07M | 0.01% |
59,014
+35,685
| +153% | +$4.88M |
|
998
ABM Industries
ABM
$2.87B
| $8.07M | 0.01% |
210,965
+9,415
| +5% | +$360K |
|
999
NCR Voyix
VYX
$1.8B
| $8.03M | 0.01% |
688,276
+5,079
| +0.7% | +$59.2K |
|
1000
Western Alliance Bancorporation
WAL
$9.89B
| $8.02M | 0.01% |
121,944
+5,946
| +5% | +$391K |
|