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 | |
|---|---|---|---|---|---|---|
|
CCXI
1251
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.86M | 0.01% |
94,082
+11,581
| +14% | +$598K |
|
1252
Axalta
AXTA
$6.78B
| $4.85M | 0.01% |
230,449
+15,728
| +7% | +$331K |
|
1253
Tri Pointe Homes
TPH
$3.1B
| $4.84M | 0.01% |
320,353
+6,776
| +2% | +$102K |
|
1254
Alkermes
ALKS
$4.45B
| $4.83M | 0.01% |
216,319
+15,756
| +8% | +$352K |
|
|
CPE
1255
DELISTED
Callon Petroleum Company
CPE
| $4.82M | 0.01% |
137,700
+11,186
| +9% | +$392K |
|
1256
UiPath
PATH
$6.12B
| $4.81M | 0.01% |
381,646
+38,074
| +11% | +$480K |
|
1257
MGP Ingredients
MGPI
$596M
| $4.81M | 0.01% |
45,327
+4,524
| +11% | +$480K |
|
1258
Bloomin' Brands
BLMN
$577M
| $4.81M | 0.01% |
262,239
+25,965
| +11% | +$476K |
|
1259
LeMaitre Vascular
LMAT
$2.1B
| $4.79M | 0.01% |
94,541
-2,271
| -2% | -$115K |
|
1260
StoneX
SNEX
$5.06B
| $4.78M | 0.01% |
129,724
+4,741
| +4% | +$175K |
|
1261
SiteOne Landscape Supply
SITE
$6.26B
| $4.77M | 0.01% |
45,810
+2,577
| +6% | +$268K |
|
1262
American Eagle Outfitters
AEO
$3.19B
| $4.76M | 0.01% |
489,623
-33,060
| -6% | -$322K |
|
1263
Magnolia Oil & Gas
MGY
$4.42B
| $4.74M | 0.01% |
239,301
+24,747
| +12% | +$490K |
|
1264
Bloom Energy
BE
$15.7B
| $4.74M | 0.01% |
236,971
+46,977
| +25% | +$939K |
|
1265
Stride
LRN
$6.91B
| $4.74M | 0.01% |
112,672
+64,545
| +134% | +$2.71M |
|
1266
Workiva
WK
$4.35B
| $4.74M | 0.01% |
60,874
+5,138
| +9% | +$400K |
|
1267
Peabody Energy
BTU
$2.24B
| $4.73M | 0.01% |
190,739
+15,381
| +9% | +$382K |
|
|
GMS
1268
DELISTED
GMS Inc
GMS
| $4.73M | 0.01% |
118,309
+4,723
| +4% | +$189K |
|
1269
SentinelOne
S
$6.12B
| $4.72M | 0.01% |
184,736
+25,178
| +16% | +$644K |
|
1270
Myriad Genetics
MYGN
$677M
| $4.71M | 0.01% |
246,633
+9,030
| +4% | +$172K |
|
1271
Phillips Edison & Co
PECO
$4.48B
| $4.69M | 0.01% |
167,319
+17,530
| +12% | +$492K |
|
|
DEA
1272
Easterly Government Properties
DEA
$1.07B
| $4.69M | 0.01% |
119,010
+3,883
| +3% | +$153K |
|
1273
AGNC Investment
AGNC
$10.7B
| $4.69M | 0.01% |
557,009
+39,970
| +8% | +$337K |
|
1274
IAC Inc
IAC
$2.9B
| $4.68M | 0.01% |
103,047
+6,528
| +7% | +$297K |
|
1275
Shake Shack
SHAK
$4.07B
| $4.67M | 0.01% |
103,867
+3,785
| +4% | +$170K |
|