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 | |
|---|---|---|---|---|---|---|
|
GTY
1276
Getty Realty Corp
GTY
$1.6B
| $4.66M | 0.01% |
173,460
+6,295
| +4% | +$169K |
|
1277
Warrior Met Coal
HCC
$3.04B
| $4.66M | 0.01% |
163,856
+7,409
| +5% | +$211K |
|
1278
Agilon Health
AGL
$443M
| $4.65M | 0.01% |
198,610
+14,431
| +8% | +$338K |
|
1279
Boot Barn
BOOT
$5.4B
| $4.64M | 0.01% |
79,376
+3,581
| +5% | +$209K |
|
1280
iRobot
IRBT
$107M
| $4.64M | 0.01% |
82,369
+8,533
| +12% | +$481K |
|
1281
Eastern Bankshares
EBC
$3.46B
| $4.63M | 0.01% |
235,493
+10,572
| +5% | +$208K |
|
1282
Northwest Natural Holdings
NWN
$1.73B
| $4.63M | 0.01% |
106,607
+4,320
| +4% | +$187K |
|
1283
City Holding Co
CHCO
$1.83B
| $4.61M | 0.01% |
52,005
+8,060
| +18% | +$715K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $4.61M | 0.01% |
159,562
+11,325
| +8% | +$327K |
|
1285
iShares Russell 3000 ETF
IWV
$16.9B
| $4.61M | 0.01% |
22,244
-34
| -0.2% | -$7.04K |
|
1286
AeroVironment
AVAV
$12.1B
| $4.58M | 0.01% |
54,989
-6,388
| -10% | -$533K |
|
1287
California Resources
CRC
$4.44B
| $4.58M | 0.01% |
119,172
+5,163
| +5% | +$198K |
|
1288
ESAB
ESAB
$6.69B
| $4.58M | 0.01% |
137,222
+2,975
| +2% | +$99.3K |
|
1289
Xencor
XNCR
$613M
| $4.57M | 0.01% |
175,975
+5,067
| +3% | +$132K |
|
|
SMAR
1290
DELISTED
Smartsheet Inc.
SMAR
| $4.57M | 0.01% |
133,039
+14,611
| +12% | +$502K |
|
1291
Pediatrix Medical
MD
$1.45B
| $4.55M | 0.01% |
275,647
+53,810
| +24% | +$888K |
|
|
COUP
1292
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | 0.01% |
77,380
+3,958
| +5% | +$233K |
|
1293
Gentherm
THRM
$1.06B
| $4.53M | 0.01% |
91,132
+3,660
| +4% | +$182K |
|
1294
First Bancorp
FBNC
$2.29B
| $4.52M | 0.01% |
123,618
+10,343
| +9% | +$378K |
|
1295
Broadstone Net Lease
BNL
$3.55B
| $4.51M | 0.01% |
290,176
+15,483
| +6% | +$240K |
|
1296
Horace Mann Educators
HMN
$1.94B
| $4.5M | 0.01% |
127,437
+2,459
| +2% | +$86.8K |
|
1297
Provident Financial Services
PFS
$2.59B
| $4.49M | 0.01% |
230,033
+6,499
| +3% | +$127K |
|
1298
Extreme Networks
EXTR
$2.95B
| $4.47M | 0.01% |
342,328
+7,340
| +2% | +$95.9K |
|
1299
Teladoc Health
TDOC
$1.36B
| $4.47M | 0.01% |
176,488
+18,919
| +12% | +$480K |
|
1300
Adeia
ADEA
$1.71B
| $4.47M | 0.01% |
1,195,391
+52,130
| +5% | +$195K |
|