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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$9.53B
| $7.67M | 0.01% |
301,805
+14,381
| +5% | +$366K |
|
1027
Hillenbrand
HI
$1.81B
| $7.66M | 0.01% |
208,650
+7,370
| +4% | +$271K |
|
1028
Patterson-UTI
PTEN
$2.14B
| $7.66M | 0.01% |
655,515
+29,676
| +5% | +$347K |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $7.64M | 0.01% |
337,991
+13,185
| +4% | +$298K |
|
1030
Kemper
KMPR
$3.36B
| $7.59M | 0.01% |
184,045
+13,380
| +8% | +$552K |
|
1031
Fox Class B
FOX
$25.9B
| $7.59M | 0.01% |
266,393
+3,825
| +1% | +$109K |
|
1032
SPX Corp
SPXC
$9.4B
| $7.59M | 0.01% |
137,486
+5,302
| +4% | +$293K |
|
1033
Carter's
CRI
$1.1B
| $7.56M | 0.01% |
115,327
+157
| +0.1% | +$10.3K |
|
1034
Cracker Barrel
CBRL
$1.16B
| $7.55M | 0.01% |
81,510
+3,246
| +4% | +$301K |
|
1035
First Bancorp
FBP
$3.54B
| $7.55M | 0.01% |
551,552
-4,833
| -0.9% | -$66.1K |
|
1036
Floor & Decor
FND
$9.74B
| $7.55M | 0.01% |
107,392
+5,528
| +5% | +$388K |
|
1037
Assured Guaranty
AGO
$3.96B
| $7.53M | 0.01% |
155,425
+2,246
| +1% | +$109K |
|
1038
Globant
GLOB
$2.58B
| $7.53M | 0.01% |
40,232
+2,009
| +5% | +$376K |
|
1039
Group 1 Automotive
GPI
$6.32B
| $7.52M | 0.01% |
52,598
-227
| -0.4% | -$32.4K |
|
1040
KB Home
KBH
$4.59B
| $7.51M | 0.01% |
289,876
+10,634
| +4% | +$276K |
|
1041
Neogen
NEOG
$1.25B
| $7.5M | 0.01% |
536,567
+205,134
| +62% | +$2.87M |
|
|
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.48M | 0.01% |
187,151
+9,966
| +6% | +$399K |
|
1043
Aaon
AAON
$6.72B
| $7.48M | 0.01% |
208,142
+15,342
| +8% | +$551K |
|
1044
Simply Good Foods
SMPL
$2.78B
| $7.46M | 0.01% |
233,248
+6,702
| +3% | +$214K |
|
1045
Commault Systems
CVLT
$8.04B
| $7.45M | 0.01% |
140,389
+4,956
| +4% | +$263K |
|
|
IBTX
1046
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.39M | 0.01% |
120,333
+4,244
| +4% | +$261K |
|
1047
SiriusXM
SIRI
$8.02B
| $7.38M | 0.01% |
129,266
-70,033
| -35% | -$4M |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $7.38M | 0.01% |
168,372
+6,114
| +4% | +$268K |
|
1049
Plexus
PLXS
$3.8B
| $7.36M | 0.01% |
83,995
+1,688
| +2% | +$148K |
|
1050
HUB Group
HUBG
$2.3B
| $7.33M | 0.01% |
212,614
+8,502
| +4% | +$293K |
|