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 | |
|---|---|---|---|---|---|---|
1426
Granite Construction
GVA
$4.7B
| $3.59M | 0.01% |
141,290
+5,665
| +4% | +$144K |
|
1427
OFG Bancorp
OFG
$1.95B
| $3.59M | 0.01% |
142,703
+2,433
| +2% | +$61.1K |
|
1428
RingCentral
RNG
$2.75B
| $3.59M | 0.01% |
89,721
-2,881
| -3% | -$115K |
|
1429
The Bancorp
TBBK
$3.5B
| $3.57M | 0.01% |
162,417
+5,746
| +4% | +$126K |
|
1430
Clearway Energy Class C
CWEN
$3.39B
| $3.57M | 0.01% |
112,045
+14,372
| +15% | +$458K |
|
1431
US Physical Therapy
USPH
$1.22B
| $3.56M | 0.01% |
46,860
-769
| -2% | -$58.5K |
|
1432
Under Armour
UAA
$2.08B
| $3.56M | 0.01% |
535,305
+4,931
| +0.9% | +$32.8K |
|
|
TWO
1433
Two Harbors Investment
TWO
$1.05B
| $3.54M | 0.01% |
266,788
+7,880
| +3% | +$105K |
|
1434
S&T Bancorp
STBA
$1.5B
| $3.54M | 0.01% |
120,693
+3,902
| +3% | +$114K |
|
1435
Atlantic Union Bankshares
AUB
$5.05B
| $3.54M | 0.01% |
116,437
+7,361
| +7% | +$224K |
|
1436
Air Lease Corp
AL
$7.1B
| $3.54M | 0.01% |
113,984
+9,949
| +10% | +$309K |
|
1437
Harmony Biosciences
HRMY
$1.86B
| $3.52M | 0.01% |
79,472
+13,075
| +20% | +$579K |
|
1438
Digi International
DGII
$1.33B
| $3.51M | 0.01% |
101,472
+1,468
| +1% | +$50.8K |
|
1439
Digital Turbine
APPS
$501M
| $3.5M | 0.01% |
243,076
+15,178
| +7% | +$219K |
|
1440
News Corp Class B
NWS
$18.2B
| $3.49M | 0.01% |
226,476
+7,369
| +3% | +$114K |
|
1441
Sylvamo
SLVM
$1.75B
| $3.49M | 0.01% |
102,797
+1,214
| +1% | +$41.2K |
|
1442
Sprout Social
SPT
$803M
| $3.48M | 0.01% |
57,411
+4,768
| +9% | +$289K |
|
1443
Shenandoah Telecom
SHEN
$744M
| $3.48M | 0.01% |
204,650
+3,205
| +2% | +$54.5K |
|
|
AYX
1444
DELISTED
Alteryx, Inc.
AYX
| $3.48M | 0.01% |
62,333
+5,711
| +10% | +$319K |
|
|
PGTI
1445
DELISTED
PGT, Inc.
PGTI
| $3.48M | 0.01% |
165,800
+9,894
| +6% | +$207K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$1.51B
| $3.47M | 0.01% |
418,140
+8,352
| +2% | +$69.3K |
|
1447
Allegiant Air
ALGT
$1.19B
| $3.46M | 0.01% |
47,464
+1,889
| +4% | +$138K |
|
1448
Insmed
INSM
$30.8B
| $3.45M | 0.01% |
160,111
+13,872
| +9% | +$299K |
|
|
PING
1449
DELISTED
Ping Identity Holding Corp.
PING
| $3.45M | 0.01% |
122,885
+12,242
| +11% | +$344K |
|
1450
OneMain Financial
OMF
$7.2B
| $3.44M | 0.01% |
116,620
+8,271
| +8% | +$244K |
|