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 | |
|---|---|---|---|---|---|---|
1201
Northwest Bancshares
NWBI
$1.83B
| $5.27M | 0.01% |
390,102
+13,906
| +4% | +$188K |
|
1202
Brown-Forman Class A
BF.A
$13.1B
| $5.25M | 0.01% |
77,649
-77,533
| -50% | -$5.24M |
|
|
XHR
1203
Xenia Hotels & Resorts
XHR
$1.4B
| $5.24M | 0.01% |
380,203
+16,157
| +4% | +$223K |
|
|
ONEM
1204
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.24M | 0.01% |
305,279
+38,475
| +14% | +$660K |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $5.23M | 0.01% |
79,354
+7,246
| +10% | +$477K |
|
1206
Installed Building Products
IBP
$7.21B
| $5.21M | 0.01% |
64,328
+3,051
| +5% | +$247K |
|
1207
John Wiley & Sons Class A
WLY
$2.21B
| $5.2M | 0.01% |
138,451
+6,293
| +5% | +$236K |
|
1208
Frontdoor
FTDR
$4.84B
| $5.17M | 0.01% |
253,624
+129,988
| +105% | +$2.65M |
|
1209
Progress Software
PRGS
$1.82B
| $5.17M | 0.01% |
121,512
+5,078
| +4% | +$216K |
|
1210
BWX Technologies
BWXT
$15.4B
| $5.15M | 0.01% |
102,162
+5,656
| +6% | +$285K |
|
1211
Green Plains
GPRE
$637M
| $5.14M | 0.01% |
176,797
+14,377
| +9% | +$418K |
|
1212
Dana Inc
DAN
$2.77B
| $5.13M | 0.01% |
449,079
-14,137
| -3% | -$162K |
|
1213
Planet Fitness
PLNT
$8.55B
| $5.13M | 0.01% |
88,954
+4,207
| +5% | +$243K |
|
1214
ArcBest
ARCB
$1.63B
| $5.13M | 0.01% |
70,489
+3,344
| +5% | +$243K |
|
1215
Materion
MTRN
$2.31B
| $5.09M | 0.01% |
63,620
+2,650
| +4% | +$212K |
|
1216
Premier
PINC
$2.19B
| $5.08M | 0.01% |
149,642
+3,639
| +2% | +$124K |
|
1217
Cavco Industries
CVCO
$4.33B
| $5.08M | 0.01% |
24,669
+781
| +3% | +$161K |
|
1218
Kyndryl
KD
$7.42B
| $5.07M | 0.01% |
613,001
+82,314
| +16% | +$681K |
|
1219
Urban Edge Properties
UE
$2.66B
| $5.06M | 0.01% |
379,194
+22,668
| +6% | +$302K |
|
1220
Corcept Therapeutics
CORT
$7.58B
| $5.05M | 0.01% |
196,754
+9,881
| +5% | +$253K |
|
1221
e.l.f. Beauty
ELF
$7.69B
| $5.04M | 0.01% |
134,037
+9,217
| +7% | +$347K |
|
|
SWCH
1222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.03M | 0.01% |
149,261
+14,716
| +11% | +$496K |
|
1223
NBT Bancorp
NBTB
$2.27B
| $5.02M | 0.01% |
132,367
+4,615
| +4% | +$175K |
|
|
AQUA
1224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.02M | 0.01% |
151,869
+12,053
| +9% | +$399K |
|
1225
Jack in the Box
JACK
$356M
| $5.02M | 0.01% |
67,741
+3,421
| +5% | +$253K |
|