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 | |
|---|---|---|---|---|---|---|
1101
World Kinect Corp
WKC
$1.44B
| $6.45M | 0.01% |
275,276
+83,650
| +44% | +$1.96M |
|
1102
Blackbaud
BLKB
$3.4B
| $6.43M | 0.01% |
146,010
+2,799
| +2% | +$123K |
|
1103
Brady Corp
BRC
$3.76B
| $6.42M | 0.01% |
153,797
+22,240
| +17% | +$928K |
|
1104
Tradeweb Markets
TW
$25.5B
| $6.4M | 0.01% |
113,479
+8,776
| +8% | +$495K |
|
1105
Macerich
MAC
$4.61B
| $6.4M | 0.01% |
805,911
+40,209
| +5% | +$319K |
|
1106
First Interstate BancSystem
FIBK
$3.41B
| $6.39M | 0.01% |
158,262
+7,556
| +5% | +$305K |
|
1107
Innospec
IOSP
$2.08B
| $6.38M | 0.01% |
74,458
+3,621
| +5% | +$310K |
|
|
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
| $6.38M | 0.01% |
149,290
+6,702
| +5% | +$286K |
|
1109
Four Corners Property Trust
FCPT
$2.66B
| $6.31M | 0.01% |
260,737
+14,115
| +6% | +$341K |
|
1110
MaxLinear
MXL
$1.4B
| $6.29M | 0.01% |
192,954
+10,428
| +6% | +$340K |
|
1111
Edgewell Personal Care
EPC
$1.02B
| $6.28M | 0.01% |
167,786
+3,003
| +2% | +$112K |
|
1112
Dorman Products
DORM
$5B
| $6.26M | 0.01% |
76,220
+3,171
| +4% | +$260K |
|
|
PRFT
1113
DELISTED
Perficient Inc
PRFT
| $6.24M | 0.01% |
96,036
+4,386
| +5% | +$285K |
|
1114
Banner Corp
BANR
$2.33B
| $6.24M | 0.01% |
105,590
+3,301
| +3% | +$195K |
|
1115
JetBlue
JBLU
$1.89B
| $6.21M | 0.01% |
937,306
+28,809
| +3% | +$191K |
|
1116
First Financial Bancorp
FFBC
$2.48B
| $6.2M | 0.01% |
294,243
+11,482
| +4% | +$242K |
|
|
CNR
1117
Core Natural Resources, Inc.
CNR
$3.72B
| $6.19M | 0.01% |
96,233
+5,784
| +6% | +$372K |
|
|
JBGS
1118
JBG SMITH
JBGS
$1.44B
| $6.19M | 0.01% |
333,068
-14,865
| -4% | -$276K |
|
1119
Federal Signal
FSS
$7.77B
| $6.18M | 0.01% |
165,493
-9,895
| -6% | -$369K |
|
1120
Cal-Maine
CALM
$5.38B
| $6.11M | 0.01% |
109,979
+6,392
| +6% | +$355K |
|
1121
US Foods
USFD
$18B
| $6.09M | 0.01% |
230,482
+7,628
| +3% | +$202K |
|
1122
Coca-Cola Consolidated
COKE
$10.8B
| $6.09M | 0.01% |
147,840
+20,710
| +16% | +$853K |
|
|
GBT
1123
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.08M | 0.01% |
89,339
+15,894
| +22% | +$1.08M |
|
1124
Exact Sciences
EXAS
$10.6B
| $6.05M | 0.01% |
186,275
+9,650
| +5% | +$314K |
|
1125
Dropbox
DBX
$8.34B
| $6.04M | 0.01% |
291,285
+19,071
| +7% | +$395K |
|