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 | |
|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.94M | 0.01% |
297,151
+29,695
| +11% | +$693K |
|
1077
NETSCOUT
NTCT
$1.8B
| $6.93M | 0.01% |
221,245
-1,678
| -0.8% | -$52.6K |
|
1078
Victoria's Secret
VSCO
$2.17B
| $6.91M | 0.01% |
237,325
+31,610
| +15% | +$920K |
|
1079
Glaukos
GKOS
$5.02B
| $6.89M | 0.01% |
129,433
+5,657
| +5% | +$301K |
|
1080
Ionis Pharmaceuticals
IONS
$10.2B
| $6.89M | 0.01% |
155,714
+1,212
| +0.8% | +$53.6K |
|
1081
WaFd
WAFD
$2.47B
| $6.88M | 0.01% |
229,408
+11,040
| +5% | +$331K |
|
1082
Nexstar Media Group
NXST
$5.98B
| $6.87M | 0.01% |
41,156
+1,767
| +4% | +$295K |
|
1083
Mercury Systems
MRCY
$4.38B
| $6.86M | 0.01% |
169,007
+4,469
| +3% | +$181K |
|
1084
Treehouse Foods
THS
$886M
| $6.83M | 0.01% |
161,065
-72
| -0% | -$3.05K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $6.82M | 0.01% |
284,072
+9,027
| +3% | +$217K |
|
1086
Select Medical
SEM
$1.54B
| $6.8M | 0.01% |
571,344
+21,677
| +4% | +$258K |
|
1087
Sunstone Hotel Investors
SHO
$1.76B
| $6.79M | 0.01% |
721,169
+343,277
| +91% | +$3.23M |
|
1088
Forward Air
FWRD
$913M
| $6.79M | 0.01% |
75,226
+3,106
| +4% | +$280K |
|
1089
TripAdvisor
TRIP
$2.06B
| $6.75M | 0.01% |
305,798
+15,063
| +5% | +$333K |
|
1090
Terex
TEX
$3.45B
| $6.73M | 0.01% |
226,136
+4,676
| +2% | +$139K |
|
1091
Morningstar
MORN
$10.6B
| $6.7M | 0.01% |
31,541
-861
| -3% | -$183K |
|
1092
Yelp
YELP
$1.97B
| $6.66M | 0.01% |
196,309
+15,029
| +8% | +$510K |
|
1093
Outfront Media
OUT
$3.12B
| $6.62M | 0.01% |
442,604
+235,962
| +114% | +$3.53M |
|
1094
Viasat
VSAT
$4.28B
| $6.59M | 0.01% |
218,073
+10,295
| +5% | +$311K |
|
1095
Coty
COTY
$3.51B
| $6.57M | 0.01% |
1,040,012
+59,725
| +6% | +$377K |
|
1096
Graphic Packaging
GPK
$6.24B
| $6.56M | 0.01% |
332,358
+17,721
| +6% | +$350K |
|
1097
Integer Holdings
ITGR
$3.59B
| $6.55M | 0.01% |
105,190
+4,681
| +5% | +$291K |
|
1098
iShares Russell 2000 ETF
IWM
$67.6B
| $6.49M | 0.01% |
39,342
-84,196
| -68% | -$13.9M |
|
1099
Inspire Medical Systems
INSP
$2.45B
| $6.49M | 0.01% |
36,575
+3,679
| +11% | +$653K |
|
1100
Enovis
ENOV
$1.81B
| $6.48M | 0.01% |
140,598
+4,451
| +3% | +$205K |
|