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 | |
|---|---|---|---|---|---|---|
1401
Cinemark Holdings
CNK
$3.25B
| $3.72M | 0.01% |
307,136
+16,393
| +6% | +$198K |
|
1402
Adtran
ADTN
$809M
| $3.71M | 0.01% |
189,707
+61,244
| +48% | +$1.2M |
|
1403
CorVel
CRVL
$4.39B
| $3.71M | 0.01% |
80,421
+1,572
| +2% | +$72.5K |
|
1404
Wolverine World Wide
WWW
$2.48B
| $3.69M | 0.01% |
239,455
+7,061
| +3% | +$109K |
|
1405
B&G Foods
BGS
$360M
| $3.68M | 0.01% |
222,980
+17,129
| +8% | +$282K |
|
1406
Middlesex Water
MSEX
$971M
| $3.68M | 0.01% |
47,613
+2,211
| +5% | +$171K |
|
1407
SoFi Technologies
SOFI
$31.8B
| $3.68M | 0.01% |
753,176
+55,928
| +8% | +$273K |
|
1408
Safety Insurance
SAFT
$1.1B
| $3.67M | 0.01% |
44,935
+2,512
| +6% | +$205K |
|
1409
Stewart Information Services
STC
$2.09B
| $3.66M | 0.01% |
83,949
+3,173
| +4% | +$138K |
|
1410
LiveRamp
RAMP
$1.73B
| $3.66M | 0.01% |
201,610
+7,053
| +4% | +$128K |
|
1411
Century Communities
CCS
$2B
| $3.66M | 0.01% |
85,471
+1,513
| +2% | +$64.7K |
|
1412
Herc Holdings
HRI
$4.2B
| $3.64M | 0.01% |
35,054
+2,720
| +8% | +$283K |
|
1413
OSI Systems
OSIS
$3.95B
| $3.64M | 0.01% |
50,454
+715
| +1% | +$51.5K |
|
|
AIMC
1414
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.64M | 0.01% |
108,143
+6,625
| +7% | +$223K |
|
1415
ChargePoint
CHPT
$242M
| $3.64M | 0.01% |
12,315
+2,315
| +23% | +$683K |
|
1416
Global Net Lease
GNL
$1.81B
| $3.63M | 0.01% |
341,254
+11,071
| +3% | +$118K |
|
1417
Virtus Investment Partners
VRTS
$1.34B
| $3.63M | 0.01% |
22,783
+288
| +1% | +$45.9K |
|
1418
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.63M | 0.01% |
9,040
-1,321
| -13% | -$531K |
|
1419
Otter Tail
OTTR
$3.48B
| $3.63M | 0.01% |
58,998
+3,814
| +7% | +$235K |
|
1420
StoneCo
STNE
$4.89B
| $3.62M | 0.01% |
379,877
+28,649
| +8% | +$273K |
|
1421
TriNet
TNET
$3.35B
| $3.62M | 0.01% |
50,794
+3,980
| +9% | +$283K |
|
1422
Triumph Financial, Inc.
TFIN
$1.4B
| $3.61M | 0.01% |
66,471
+1,838
| +3% | +$99.9K |
|
1423
Bright Horizons
BFAM
$6.45B
| $3.6M | 0.01% |
62,506
+4,107
| +7% | +$237K |
|
1424
Chegg
CHGG
$167M
| $3.59M | 0.01% |
170,306
+15,781
| +10% | +$332K |
|
1425
Procore
PCOR
$10.5B
| $3.59M | 0.01% |
72,508
+4,550
| +7% | +$225K |
|