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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.36B
| $6.03M | 0.01% |
82,041
+3,730
| +5% | +$274K |
|
1127
Starwood Property Trust
STWD
$7.54B
| $6.01M | 0.01% |
330,068
+23,901
| +8% | +$435K |
|
1128
Trinity Industries
TRN
$2.28B
| $6.01M | 0.01% |
281,489
+30,307
| +12% | +$647K |
|
|
DISH
1129
DELISTED
DISH Network Corp.
DISH
| $6M | 0.01% |
434,148
+25,864
| +6% | +$358K |
|
|
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
| $6M | 0.01% |
260,529
+12,555
| +5% | +$289K |
|
1131
United Natural Foods
UNFI
$1.79B
| $6M | 0.01% |
174,576
+8,742
| +5% | +$300K |
|
1132
White Mountains Insurance
WTM
$4.55B
| $5.98M | 0.01% |
4,591
+83
| +2% | +$108K |
|
1133
Semtech
SMTC
$5.35B
| $5.97M | 0.01% |
203,145
+9,790
| +5% | +$288K |
|
1134
Kulicke & Soffa
KLIC
$2.02B
| $5.93M | 0.01% |
153,992
+3,748
| +2% | +$144K |
|
1135
Itron
ITRI
$5.49B
| $5.91M | 0.01% |
140,433
+4,677
| +3% | +$197K |
|
1136
Amkor Technology
AMKR
$6.24B
| $5.91M | 0.01% |
346,479
+12,185
| +4% | +$208K |
|
1137
Navient
NAVI
$1.29B
| $5.89M | 0.01% |
400,652
-52,272
| -12% | -$768K |
|
1138
Quaker Houghton
KWR
$2.45B
| $5.88M | 0.01% |
40,745
+1,583
| +4% | +$229K |
|
1139
Elastic
ESTC
$9.42B
| $5.88M | 0.01% |
81,950
+6,873
| +9% | +$493K |
|
1140
O-I Glass
OI
$1.99B
| $5.86M | 0.01% |
452,192
+17,238
| +4% | +$223K |
|
1141
Trupanion
TRUP
$1.86B
| $5.86M | 0.01% |
98,532
+5,459
| +6% | +$324K |
|
1142
Trustmark
TRMK
$2.42B
| $5.8M | 0.01% |
189,387
+7,427
| +4% | +$227K |
|
1143
Elanco Animal Health
ELAN
$9.19B
| $5.79M | 0.01% |
466,521
+23,563
| +5% | +$292K |
|
1144
Chesapeake Utilities
CPK
$2.93B
| $5.78M | 0.01% |
50,108
+1,603
| +3% | +$185K |
|
1145
Kennametal
KMT
$1.6B
| $5.77M | 0.01% |
280,367
+5,711
| +2% | +$118K |
|
1146
CSG Systems International
CSGS
$1.87B
| $5.77M | 0.01% |
109,048
+5,312
| +5% | +$281K |
|
1147
Enpro
NPO
$4.66B
| $5.75M | 0.01% |
67,626
+3,169
| +5% | +$269K |
|
1148
Lakeland Financial Corp
LKFN
$1.66B
| $5.73M | 0.01% |
78,637
+5,666
| +8% | +$413K |
|
1149
Popular Inc
BPOP
$8.33B
| $5.73M | 0.01% |
79,445
+4,522
| +6% | +$326K |
|
1150
Axos Financial
AX
$5.16B
| $5.72M | 0.01% |
167,061
+6,056
| +4% | +$207K |
|