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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.24B
| $5.72M | 0.01% |
214,384
+8,389
| +4% | +$224K |
|
1152
Guardant Health
GH
$6.88B
| $5.71M | 0.01% |
106,152
+8,536
| +9% | +$459K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.68M | 0.01% |
122,028
+9,742
| +9% | +$453K |
|
1154
J&J Snack Foods
JJSF
$2.05B
| $5.66M | 0.01% |
43,700
+1,445
| +3% | +$187K |
|
1155
Sabre
SABR
$730M
| $5.66M | 0.01% |
1,098,516
+43,938
| +4% | +$226K |
|
1156
Owens & Minor
OMI
$412M
| $5.64M | 0.01% |
234,174
+8,454
| +4% | +$204K |
|
1157
Bread Financial
BFH
$2.92B
| $5.64M | 0.01% |
179,316
+6,667
| +4% | +$210K |
|
1158
Nu Skin
NUS
$582M
| $5.63M | 0.01% |
168,574
+6,061
| +4% | +$202K |
|
1159
CareTrust REIT
CTRE
$7.61B
| $5.61M | 0.01% |
309,686
+11,510
| +4% | +$208K |
|
1160
Winnebago Industries
WGO
$964M
| $5.6M | 0.01% |
105,237
+2,108
| +2% | +$112K |
|
|
JWN
1161
DELISTED
Nordstrom
JWN
| $5.6M | 0.01% |
334,658
+10,121
| +3% | +$169K |
|
1162
Genworth Financial
GNW
$3.58B
| $5.59M | 0.01% |
1,596,956
+56,595
| +4% | +$198K |
|
1163
Leslie's
LESL
$62M
| $5.58M | 0.01% |
379,104
+227,501
| +150% | +$3.35M |
|
|
MDC
1164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.56M | 0.01% |
202,809
+12,176
| +6% | +$334K |
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $5.55M | 0.01% |
325,700
+6,930
| +2% | +$118K |
|
1166
Robinhood
HOOD
$104B
| $5.54M | 0.01% |
548,539
+65,102
| +13% | +$658K |
|
1167
Palomar
PLMR
$3.18B
| $5.54M | 0.01% |
66,163
+4,568
| +7% | +$382K |
|
1168
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $5.53M | 0.01% |
183,050
+5,705
| +3% | +$172K |
|
|
DEN
1169
DELISTED
Denbury Inc.
DEN
| $5.53M | 0.01% |
64,151
+4,848
| +8% | +$418K |
|
1170
WESCO International
WCC
$10.6B
| $5.52M | 0.01% |
46,271
+3,346
| +8% | +$399K |
|
1171
Apple Hospitality REIT
APLE
$2.98B
| $5.52M | 0.01% |
392,392
+24,530
| +7% | +$345K |
|
1172
Radian Group
RDN
$4.78B
| $5.47M | 0.01% |
283,698
+11,183
| +4% | +$216K |
|
1173
Carlyle Group
CG
$24.2B
| $5.46M | 0.01% |
211,456
+13,693
| +7% | +$354K |
|
1174
Minerals Technologies
MTX
$2.01B
| $5.46M | 0.01% |
110,590
-9,128
| -8% | -$451K |
|
1175
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.46M | 0.01% |
161,304
+7,042
| +5% | +$238K |
|