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 | |
|---|---|---|---|---|---|---|
|
LTC
1226
LTC Properties
LTC
$1.67B
| $5.01M | 0.01% |
133,689
+9,006
| +7% | +$337K |
|
1227
Piper Sandler
PIPR
$6.14B
| $5.01M | 0.01% |
47,794
+937
| +2% | +$98.1K |
|
1228
ScottsMiracle-Gro
SMG
$3.51B
| $5M | 0.01% |
116,981
+2,808
| +2% | +$120K |
|
|
GAP
1229
The Gap, Inc.
GAP
$8.48B
| $4.99M | 0.01% |
608,085
+21,772
| +4% | +$179K |
|
1230
Sonos
SONO
$1.83B
| $4.99M | 0.01% |
358,782
+13,498
| +4% | +$188K |
|
1231
Hope Bancorp
HOPE
$1.41B
| $4.97M | 0.01% |
393,429
+11,717
| +3% | +$148K |
|
1232
Westamerica Bancorp
WABC
$1.24B
| $4.97M | 0.01% |
95,011
+11,939
| +14% | +$624K |
|
|
ELME
1233
Elme Communities
ELME
$1.51B
| $4.96M | 0.01% |
282,176
+10,184
| +4% | +$179K |
|
1234
PTC Therapeutics
PTCT
$4.83B
| $4.95M | 0.01% |
98,619
+9,000
| +10% | +$452K |
|
1235
Carpenter Technology
CRS
$12B
| $4.95M | 0.01% |
158,833
+6,967
| +5% | +$217K |
|
1236
U-Haul Holding Co
UHAL
$10.8B
| $4.94M | 0.01% |
97,020
+5,930
| +7% | +$302K |
|
1237
Brookfield Infrastructure
BIPC
$4.76B
| $4.93M | 0.01% |
121,229
+10,357
| +9% | +$422K |
|
1238
Embecta
EMBC
$883M
| $4.93M | 0.01% |
171,223
+7,482
| +5% | +$215K |
|
1239
iRhythm Technologies
IRTC
$5.77B
| $4.93M | 0.01% |
39,314
+3,474
| +10% | +$435K |
|
|
EQC
1240
DELISTED
Equity Commonwealth
EQC
| $4.91M | 0.01% |
201,496
+9,201
| +5% | +$224K |
|
1241
Zillow
Z
$21.3B
| $4.91M | 0.01% |
171,454
+9,260
| +6% | +$265K |
|
1242
Casella Waste Systems
CWST
$5.81B
| $4.9M | 0.01% |
64,197
+5,285
| +9% | +$404K |
|
1243
Nutanix
NTNX
$21.3B
| $4.9M | 0.01% |
235,129
+27,249
| +13% | +$568K |
|
1244
LGI Homes
LGIH
$1.4B
| $4.9M | 0.01% |
60,183
+1,276
| +2% | +$104K |
|
|
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.9M | 0.01% |
127,888
+9,141
| +8% | +$350K |
|
1246
Tenable Holdings
TENB
$3.62B
| $4.89M | 0.01% |
140,364
+11,666
| +9% | +$406K |
|
1247
BancFirst
BANF
$4.46B
| $4.87M | 0.01% |
54,470
-6,705
| -11% | -$600K |
|
1248
Kontoor Brands
KTB
$4.53B
| $4.87M | 0.01% |
144,799
+9,023
| +7% | +$303K |
|
1249
Tanger
SKT
$3.88B
| $4.86M | 0.01% |
355,432
+9,870
| +3% | +$135K |
|
1250
ODP
ODP
$628M
| $4.86M | 0.01% |
138,255
+4,890
| +4% | +$172K |
|