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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$674M
| $3.89M | 0.01% |
176,152
+90,671
| +106% | +$2M |
|
1377
Amicus Therapeutics
FOLD
$2.46B
| $3.89M | 0.01% |
372,425
+33,645
| +10% | +$351K |
|
1378
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.89M | 0.01% |
44,581
+10,515
| +31% | +$917K |
|
1379
Marqeta
MQ
$2.61B
| $3.86M | 0.01% |
542,313
+41,736
| +8% | +$297K |
|
1380
Alight
ALIT
$1.95B
| $3.86M | 0.01% |
526,092
+35,427
| +7% | +$260K |
|
|
LSXMA
1381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.86M | 0.01% |
137,842
+8,633
| +7% | +$242K |
|
1382
La-Z-Boy
LZB
$1.39B
| $3.86M | 0.01% |
170,818
+11,250
| +7% | +$254K |
|
1383
Urban Outfitters
URBN
$6.07B
| $3.85M | 0.01% |
195,940
+2,511
| +1% | +$49.3K |
|
1384
Blue Owl Capital
OWL
$12.2B
| $3.83M | 0.01% |
415,091
+46,547
| +13% | +$430K |
|
1385
Acadia Realty Trust
AKR
$2.64B
| $3.83M | 0.01% |
303,415
+9,139
| +3% | +$115K |
|
1386
SiTime
SITM
$6.76B
| $3.82M | 0.01% |
48,550
+2,215
| +5% | +$174K |
|
1387
MYR Group
MYRG
$2.73B
| $3.82M | 0.01% |
45,080
+1,788
| +4% | +$152K |
|
1388
Cohu
COHU
$964M
| $3.82M | 0.01% |
147,970
+5,738
| +4% | +$148K |
|
|
BBT
1389
Beacon Financial Corporation
BBT
$2.17B
| $3.78M | 0.01% |
138,608
+1,009
| +0.7% | +$27.5K |
|
1390
Sally Beauty Holdings
SBH
$1.48B
| $3.78M | 0.01% |
300,287
+12,936
| +5% | +$163K |
|
1391
CTS Corp
CTS
$1.23B
| $3.77M | 0.01% |
90,581
+2,017
| +2% | +$84K |
|
1392
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.77M | 0.01% |
299,050
+19,850
| +7% | +$250K |
|
|
BDN
1393
Brandywine Realty Trust
BDN
$789M
| $3.77M | 0.01% |
558,280
+18,715
| +3% | +$126K |
|
1394
DNOW Inc
DNOW
$1.6B
| $3.77M | 0.01% |
374,626
+19,763
| +6% | +$199K |
|
1395
First Commonwealth Financial
FCF
$1.84B
| $3.76M | 0.01% |
293,157
+8,930
| +3% | +$115K |
|
1396
Compass Minerals
CMP
$753M
| $3.75M | 0.01% |
97,420
+4,201
| +5% | +$162K |
|
1397
Champion Homes, Inc.
SKY
$4.22B
| $3.75M | 0.01% |
70,843
+5,730
| +9% | +$303K |
|
1398
Dave & Buster's
PLAY
$817M
| $3.74M | 0.01% |
120,654
+11,997
| +11% | +$372K |
|
1399
Varonis Systems
VRNS
$6.3B
| $3.73M | 0.01% |
140,676
+10,206
| +8% | +$271K |
|
1400
Valaris
VAL
$3.71B
| $3.73M | 0.01% |
76,192
+6,621
| +10% | +$324K |
|