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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.46M | 0.01% |
396,604
+15,307
| +4% | +$211K |
|
1177
FIVE9
FIVN
$2.02B
| $5.43M | 0.01% |
72,442
+3,671
| +5% | +$275K |
|
1178
DiamondRock Hospitality
DRH
$1.71B
| $5.43M | 0.01% |
723,227
+28,080
| +4% | +$211K |
|
1179
Axcelis
ACLS
$2.68B
| $5.42M | 0.01% |
89,532
+3,630
| +4% | +$220K |
|
1180
Methode Electronics
MEI
$292M
| $5.42M | 0.01% |
145,764
+26,391
| +22% | +$980K |
|
1181
Energizer
ENR
$2.01B
| $5.41M | 0.01% |
215,167
+9,273
| +5% | +$233K |
|
1182
Evertec
EVTC
$2.15B
| $5.4M | 0.01% |
172,202
+19,239
| +13% | +$603K |
|
1183
Guidewire Software
GWRE
$21.2B
| $5.39M | 0.01% |
87,542
+5,323
| +6% | +$328K |
|
1184
Adtalem Global Education
ATGE
$4.96B
| $5.38M | 0.01% |
147,700
+7,500
| +5% | +$273K |
|
1185
Renasant Corp
RNST
$3.71B
| $5.38M | 0.01% |
171,961
+6,528
| +4% | +$204K |
|
1186
Park National Corp
PRK
$2.73B
| $5.37M | 0.01% |
43,131
-2,076
| -5% | -$258K |
|
1187
Bentley Systems
BSY
$16B
| $5.36M | 0.01% |
175,260
+15,896
| +10% | +$486K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.35M | 0.01% |
351,456
+4,369
| +1% | +$66.5K |
|
1189
Dolby
DLB
$6.87B
| $5.35M | 0.01% |
82,151
+4,894
| +6% | +$319K |
|
1190
Huntsman Corp
HUN
$1.9B
| $5.33M | 0.01% |
217,086
+11,084
| +5% | +$272K |
|
|
UNIT
1191
Uniti Group
UNIT
$1.72B
| $5.33M | 0.01% |
766,133
+22,567
| +3% | +$157K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $5.32M | 0.01% |
97,111
+5,688
| +6% | +$311K |
|
|
FBC
1193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.31M | 0.01% |
158,999
+5,813
| +4% | +$194K |
|
1194
Greif
GEF
$3.59B
| $5.31M | 0.01% |
89,139
+2,942
| +3% | +$175K |
|
1195
FormFactor
FORM
$2.35B
| $5.3M | 0.01% |
211,478
+6,449
| +3% | +$162K |
|
1196
Moog
MOG.A
$6.26B
| $5.28M | 0.01% |
75,110
-12,607
| -14% | -$887K |
|
1197
Xerox
XRX
$462M
| $5.28M | 0.01% |
403,902
+2,470
| +0.6% | +$32.3K |
|
1198
Telephone and Data Systems
TDS
$4.51B
| $5.28M | 0.01% |
379,883
+30,883
| +9% | +$429K |
|
1199
DraftKings
DKNG
$22.1B
| $5.28M | 0.01% |
348,615
-35,198
| -9% | -$533K |
|
1200
NMI Holdings
NMIH
$3.11B
| $5.28M | 0.01% |
258,959
+6,624
| +3% | +$135K |
|