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 | |
|---|---|---|---|---|---|---|
1301
Addus HomeCare
ADUS
$2.03B
| $4.44M | 0.01% |
46,653
+1,714
| +4% | +$163K |
|
1302
Atkore
ATKR
$2.06B
| $4.44M | 0.01% |
57,093
+6,235
| +12% | +$485K |
|
1303
AAR Corp
AIR
$2.67B
| $4.44M | 0.01% |
123,969
+8,357
| +7% | +$299K |
|
1304
Interparfums
IPAR
$3.43B
| $4.44M | 0.01% |
58,855
+1,617
| +3% | +$122K |
|
1305
Monro
MNRO
$519M
| $4.44M | 0.01% |
102,132
+3,131
| +3% | +$136K |
|
1306
Hyatt Hotels
H
$13.7B
| $4.42M | 0.01% |
54,631
+4,169
| +8% | +$338K |
|
1307
Worthington Enterprises
WOR
$3.17B
| $4.42M | 0.01% |
188,003
+1,108
| +0.6% | +$26.1K |
|
|
SUM
1308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | 0.01% |
187,647
+11,713
| +7% | +$276K |
|
1309
Alamo Group
ALG
$2.49B
| $4.4M | 0.01% |
36,000
+8,944
| +33% | +$1.09M |
|
1310
National Health Investors
NHI
$3.72B
| $4.39M | 0.01% |
77,702
+3,290
| +4% | +$186K |
|
1311
Box
BOX
$4.7B
| $4.38M | 0.01% |
179,667
+21,507
| +14% | +$525K |
|
1312
National Beverage
FIZZ
$3.67B
| $4.38M | 0.01% |
113,536
+37,441
| +49% | +$1.44M |
|
1313
Lindsay Corp
LNN
$1.52B
| $4.37M | 0.01% |
30,498
+1,527
| +5% | +$219K |
|
1314
Strategic Education
STRA
$1.98B
| $4.37M | 0.01% |
71,155
+2,572
| +4% | +$158K |
|
1315
Applovin
APP
$197B
| $4.36M | 0.01% |
223,705
+9,354
| +4% | +$182K |
|
1316
Albertsons Companies
ACI
$10.5B
| $4.36M | 0.01% |
175,261
+12,834
| +8% | +$319K |
|
1317
Pricesmart
PSMT
$3.52B
| $4.34M | 0.01% |
75,385
+4,188
| +6% | +$241K |
|
1318
BlackLine
BL
$3.36B
| $4.33M | 0.01% |
72,332
+5,782
| +9% | +$346K |
|
1319
Clarivate
CLVT
$2.88B
| $4.33M | 0.01% |
460,991
+32,132
| +7% | +$302K |
|
1320
Griffon
GFF
$3.61B
| $4.32M | 0.01% |
146,195
+5,203
| +4% | +$154K |
|
1321
Eagle Bancorp
EGBN
$615M
| $4.31M | 0.01% |
96,172
+3,425
| +4% | +$153K |
|
1322
AdaptHealth
AHCO
$1.26B
| $4.31M | 0.01% |
229,451
+127,301
| +125% | +$2.39M |
|
1323
TechTarget
TTGT
$427M
| $4.3M | 0.01% |
72,632
+3,835
| +6% | +$227K |
|
1324
Hain Celestial
HAIN
$194M
| $4.3M | 0.01% |
254,500
-25,134
| -9% | -$424K |
|
1325
Central Garden & Pet Class A
CENTA
$2.03B
| $4.29M | 0.01% |
157,066
+7,821
| +5% | +$214K |
|