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 | |
|---|---|---|---|---|---|---|
1351
Evolent Health
EVH
$1.05B
| $4.09M | 0.01% |
113,740
+8,988
| +9% | +$323K |
|
1352
FB Financial Corp
FBK
$2.86B
| $4.06M | 0.01% |
106,292
+3,281
| +3% | +$125K |
|
|
HPP
1353
Hudson Pacific Properties
HPP
$1.11B
| $4.06M | 0.01% |
370,435
-66,012
| -15% | -$723K |
|
1354
Veritex Holdings
VBTX
$1.88B
| $4.05M | 0.01% |
152,228
+5,647
| +4% | +$150K |
|
1355
Beam Therapeutics
BEAM
$2.08B
| $4.05M | 0.01% |
84,957
+8,763
| +12% | +$417K |
|
1356
Ironwood Pharmaceuticals
IRWD
$213M
| $4.04M | 0.01% |
389,840
+78,396
| +25% | +$812K |
|
1357
Hilltop Holdings
HTH
$2.18B
| $4.03M | 0.01% |
162,272
-4,437
| -3% | -$110K |
|
1358
PRA Group
PRAA
$657M
| $4.02M | 0.01% |
122,457
+2,300
| +2% | +$75.6K |
|
1359
MGE Energy Inc
MGEE
$3.08B
| $4.02M | 0.01% |
61,272
+3,386
| +6% | +$222K |
|
1360
AXIS Capital
AXS
$7.75B
| $4.01M | 0.01% |
81,651
+5,869
| +8% | +$288K |
|
1361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.01M | 0.01% |
133,963
+10,240
| +8% | +$307K |
|
1362
Vicor
VICR
$2.28B
| $4.01M | 0.01% |
67,741
+3,726
| +6% | +$220K |
|
1363
AMC Entertainment Holdings
AMC
$1.44B
| $3.99M | 0.01% |
57,255
+1,292
| +2% | +$90.1K |
|
1364
Golar LNG
GLNG
$4.16B
| $3.98M | 0.01% |
159,837
+10,605
| +7% | +$264K |
|
|
MODV
1365
DELISTED
ModivCare
MODV
| $3.98M | 0.01% |
39,959
+1,811
| +5% | +$181K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $3.97M | 0.01% |
40,599
+1,352
| +3% | +$132K |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.34B
| $3.96M | 0.01% |
238,783
+8,634
| +4% | +$143K |
|
1368
Allison Transmission
ALSN
$7.39B
| $3.95M | 0.01% |
116,894
+6,993
| +6% | +$236K |
|
1369
Medifast
MED
$154M
| $3.95M | 0.01% |
36,409
+2,724
| +8% | +$295K |
|
1370
Hilton Grand Vacations
HGV
$3.98B
| $3.94M | 0.01% |
119,866
+9,069
| +8% | +$298K |
|
1371
Denali Therapeutics
DNLI
$2.07B
| $3.93M | 0.01% |
127,933
+10,458
| +9% | +$321K |
|
1372
InterDigital
IDCC
$8.33B
| $3.9M | 0.01% |
96,486
+496
| +0.5% | +$20K |
|
1373
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.9M | 0.01% |
158,985
+12,521
| +9% | +$307K |
|
1374
Element Solutions
ESI
$6.36B
| $3.89M | 0.01% |
239,308
+26,192
| +12% | +$426K |
|
1375
Armstrong World Industries
AWI
$8.5B
| $3.89M | 0.01% |
49,141
+2,707
| +6% | +$214K |
|