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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$19.2B
| $7.32M | 0.01% |
86,182
+2,525
| +3% | +$214K |
|
1052
Columbia Banking Systems
COLB
$7.87B
| $7.3M | 0.01% |
252,698
+11,037
| +5% | +$319K |
|
1053
Houlihan Lokey
HLI
$14.6B
| $7.29M | 0.01% |
96,676
+13,501
| +16% | +$1.02M |
|
1054
MP Materials
MP
$11.2B
| $7.24M | 0.01% |
265,105
+169,621
| +178% | +$4.63M |
|
1055
CONMED
CNMD
$1.67B
| $7.24M | 0.01% |
90,261
+5,392
| +6% | +$432K |
|
1056
Hanesbrands
HBI
$2.25B
| $7.23M | 0.01% |
1,039,298
+36,540
| +4% | +$254K |
|
1057
NewMarket
NEU
$7.98B
| $7.2M | 0.01% |
23,923
-2,382
| -9% | -$717K |
|
|
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.19M | 0.01% |
246,143
+14,761
| +6% | +$431K |
|
1059
Graham Holdings Company
GHC
$5.13B
| $7.19M | 0.01% |
13,360
+306
| +2% | +$165K |
|
1060
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.19M | 0.01% |
495,297
+14,809
| +3% | +$215K |
|
1061
Walker & Dunlop
WD
$2.97B
| $7.18M | 0.01% |
85,787
+4,037
| +5% | +$338K |
|
1062
SITE Centers
SITC
$474M
| $7.16M | 0.01% |
856,769
+33,755
| +4% | +$282K |
|
|
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
| $7.16M | 0.01% |
61,952
+815
| +1% | +$94.2K |
|
1064
Intellia Therapeutics
NTLA
$1.23B
| $7.15M | 0.01% |
127,830
+8,270
| +7% | +$463K |
|
1065
Boise Cascade
BCC
$3.32B
| $7.14M | 0.01% |
120,105
+5,050
| +4% | +$300K |
|
1066
Ryman Hospitality Properties
RHP
$6.35B
| $7.12M | 0.01% |
96,803
+6,362
| +7% | +$468K |
|
1067
Matsons
MATX
$3.37B
| $7.1M | 0.01% |
115,481
+368
| +0.3% | +$22.6K |
|
1068
Roku
ROKU
$14.2B
| $7.09M | 0.01% |
125,712
+9,751
| +8% | +$550K |
|
1069
Korn Ferry
KFY
$3.93B
| $7.08M | 0.01% |
150,870
+8,553
| +6% | +$402K |
|
1070
Unity
U
$18.3B
| $7.07M | 0.01% |
222,008
+16,199
| +8% | +$516K |
|
1071
Cogent Communications
CCOI
$1.77B
| $7.07M | 0.01% |
135,450
+5,558
| +4% | +$290K |
|
1072
Ingevity
NGVT
$2.14B
| $7.02M | 0.01% |
115,743
-1,996
| -2% | -$121K |
|
|
CVET
1073
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.97M | 0.01% |
333,936
+14,616
| +5% | +$305K |
|
1074
Pacira BioSciences
PCRX
$1.21B
| $6.96M | 0.01% |
130,922
+5,287
| +4% | +$281K |
|
1075
Yeti Holdings
YETI
$2.98B
| $6.94M | 0.01% |
243,376
+5,175
| +2% | +$148K |
|