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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$4.55B
| $4.29M | 0.01% |
115,097
-13,933
| -11% | -$519K |
|
|
AXNX
1327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.29M | 0.01% |
60,904
+5,974
| +11% | +$421K |
|
1328
Brookfield Renewable
BEPC
$6.1B
| $4.29M | 0.01% |
131,196
+8,905
| +7% | +$291K |
|
1329
Vir Biotechnology
VIR
$695M
| $4.29M | 0.01% |
222,367
+7,561
| +4% | +$146K |
|
1330
Lyft
LYFT
$7.73B
| $4.28M | 0.01% |
324,962
+29,338
| +10% | +$386K |
|
1331
MillerKnoll
MLKN
$1.4B
| $4.27M | 0.01% |
273,641
+8,216
| +3% | +$128K |
|
|
NVEE
1332
DELISTED
NV5 Global
NVEE
| $4.24M | 0.01% |
136,964
+10,792
| +9% | +$334K |
|
1333
Natera
NTRA
$23.1B
| $4.24M | 0.01% |
96,671
+8,357
| +9% | +$366K |
|
|
AAT
1334
American Assets Trust
AAT
$1.27B
| $4.22M | 0.01% |
164,087
+5,521
| +3% | +$142K |
|
1335
Gibraltar Industries
ROCK
$1.78B
| $4.22M | 0.01% |
103,062
+2,824
| +3% | +$116K |
|
1336
Cactus
WHD
$2.74B
| $4.21M | 0.01% |
109,512
+6,405
| +6% | +$246K |
|
1337
Cheesecake Factory
CAKE
$2.82B
| $4.2M | 0.01% |
143,524
+4,728
| +3% | +$138K |
|
1338
TTM Technologies
TTMI
$4.83B
| $4.19M | 0.01% |
317,656
+4,603
| +1% | +$60.7K |
|
1339
Credit Acceptance
CACC
$5.33B
| $4.19M | 0.01% |
9,557
+332
| +4% | +$145K |
|
1340
Ligand Pharmaceuticals
LGND
$3.23B
| $4.18M | 0.01% |
77,757
+1,063
| +1% | +$57.1K |
|
1341
Oxford Industries
OXM
$701M
| $4.17M | 0.01% |
46,386
+1,981
| +4% | +$178K |
|
1342
APi Group
APG
$14.5B
| $4.16M | 0.01% |
469,628
+30,383
| +7% | +$269K |
|
1343
First Merchants
FRME
$2.31B
| $4.15M | 0.01% |
107,273
+10,390
| +11% | +$402K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.15M | 0.01% |
75,754
+2,851
| +4% | +$156K |
|
1345
Arcus Biosciences
RCUS
$1.23B
| $4.14M | 0.01% |
158,355
+12,608
| +9% | +$330K |
|
1346
Openlane
KAR
$3.07B
| $4.14M | 0.01% |
370,165
+7,210
| +2% | +$80.5K |
|
1347
WIX.com
WIX
$9.56B
| $4.12M | 0.01% |
52,721
+2,890
| +6% | +$226K |
|
1348
Astrana Health
ASTH
$1.4B
| $4.12M | 0.01% |
105,555
+5,658
| +6% | +$221K |
|
1349
Toast
TOST
$23.3B
| $4.12M | 0.01% |
246,101
+37,956
| +18% | +$635K |
|
|
EVA
1350
DELISTED
Enviva Inc.
EVA
| $4.09M | 0.01% |
68,125
+30,156
| +79% | +$1.81M |
|