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 | |
|---|---|---|---|---|---|---|
1001
Diodes
DIOD
$2.52B
| $8.01M | 0.01% |
123,332
+5,082
| +4% | +$330K |
|
1002
International Bancshares
IBOC
$4.43B
| $8M | 0.01% |
188,232
-6,835
| -4% | -$290K |
|
1003
CNO Financial Group
CNO
$3.83B
| $7.99M | 0.01% |
444,714
+11,181
| +3% | +$201K |
|
1004
Pure Storage
PSTG
$27B
| $7.99M | 0.01% |
291,842
+23,901
| +9% | +$654K |
|
1005
Signet Jewelers
SIG
$3.8B
| $7.96M | 0.01% |
139,109
+3,861
| +3% | +$221K |
|
1006
Burlington
BURL
$17.6B
| $7.95M | 0.01% |
71,026
+4,706
| +7% | +$527K |
|
1007
ACI Worldwide
ACIW
$5.22B
| $7.94M | 0.01% |
379,700
+10,547
| +3% | +$220K |
|
1008
LCI Industries
LCII
$2.52B
| $7.93M | 0.01% |
78,133
+9,433
| +14% | +$957K |
|
1009
Albany International
AIN
$1.78B
| $7.91M | 0.01% |
100,283
+3,513
| +4% | +$277K |
|
1010
Brink's
BCO
$4.9B
| $7.89M | 0.01% |
162,972
+5,152
| +3% | +$250K |
|
1011
Insight Enterprises
NSIT
$4.07B
| $7.88M | 0.01% |
95,633
-3,966
| -4% | -$327K |
|
1012
Vontier
VNT
$6.34B
| $7.88M | 0.01% |
471,637
+644
| +0.1% | +$10.8K |
|
1013
National Vision
EYE
$1.84B
| $7.87M | 0.01% |
241,005
+5,380
| +2% | +$176K |
|
1014
Meritage Homes
MTH
$5.77B
| $7.84M | 0.01% |
223,094
+7,714
| +4% | +$271K |
|
1015
Stepan Co
SCL
$1.12B
| $7.82M | 0.01% |
83,529
+4,428
| +6% | +$415K |
|
1016
NovoCure
NVCR
$1.42B
| $7.82M | 0.01% |
102,925
+5,735
| +6% | +$436K |
|
1017
WD-40
WDFC
$2.88B
| $7.79M | 0.01% |
44,348
+2,279
| +5% | +$401K |
|
|
JBTM
1018
JBT Marel Corporation
JBTM
$7.28B
| $7.79M | 0.01% |
90,553
+4,328
| +5% | +$372K |
|
|
CHNG
1019
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.78M | 0.01% |
283,161
+4,107
| +1% | +$113K |
|
|
ENV
1020
DELISTED
ENVESTNET, INC.
ENV
| $7.73M | 0.01% |
174,168
+6,681
| +4% | +$297K |
|
1021
Innovative Industrial Properties
IIPR
$1.6B
| $7.72M | 0.01% |
87,212
+14,812
| +20% | +$1.31M |
|
1022
Janus Henderson
JHG
$7.08B
| $7.7M | 0.01% |
378,896
-51,159
| -12% | -$1.04M |
|
1023
Papa John's
PZZA
$1.64B
| $7.69M | 0.01% |
109,847
+6,134
| +6% | +$429K |
|
1024
Aramark
ARMK
$10.2B
| $7.68M | 0.01% |
340,850
+24,714
| +8% | +$557K |
|
1025
Helen of Troy
HELE
$567M
| $7.68M | 0.01% |
79,582
+2,780
| +4% | +$268K |
|