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 | |
|---|---|---|---|---|---|---|
1451
Under Armour Class C
UA
$2.04B
| $3.44M | 0.01% |
577,495
-467
| -0.1% | -$2.78K |
|
1452
AMERISAFE
AMSF
$841M
| $3.43M | 0.01% |
73,419
+3,824
| +5% | +$179K |
|
1453
DigitalOcean
DOCN
$3.25B
| $3.43M | 0.01% |
94,822
+5,453
| +6% | +$197K |
|
1454
Towne Bank
TOWN
$2.83B
| $3.42M | 0.01% |
127,547
+27,938
| +28% | +$750K |
|
1455
XPEL
XPEL
$960M
| $3.42M | 0.01% |
53,088
+6,502
| +14% | +$419K |
|
1456
Harmonic Inc
HLIT
$1.13B
| $3.42M | 0.01% |
261,445
+3,838
| +1% | +$50.2K |
|
1457
Affirm
AFRM
$27.1B
| $3.41M | 0.01% |
181,841
+20,848
| +13% | +$391K |
|
|
NOVA
1458
DELISTED
Sunnova Energy
NOVA
| $3.4M | 0.01% |
154,151
+10,447
| +7% | +$231K |
|
1459
Capitol Federal Financial
CFFN
$839M
| $3.4M | 0.01% |
409,447
+14,230
| +4% | +$118K |
|
1460
SpartanNash
SPTN
$897M
| $3.39M | 0.01% |
116,741
+5,684
| +5% | +$165K |
|
1461
Hecla Mining
HL
$7.51B
| $3.38M | 0.01% |
857,715
+76,938
| +10% | +$303K |
|
|
VSTO
1462
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | 0.01% |
138,271
+6,662
| +5% | +$162K |
|
1463
BOK Financial
BOKF
$7.06B
| $3.34M | 0.01% |
37,542
+1,891
| +5% | +$168K |
|
|
SI
1464
DELISTED
Silvergate Capital Corporation
SI
| $3.33M | 0.01% |
44,250
+4,481
| +11% | +$338K |
|
1465
Universal Corp
UVV
$1.38B
| $3.33M | 0.01% |
72,395
+12,073
| +20% | +$556K |
|
|
SAVE
1466
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.01% |
177,096
+11,913
| +7% | +$224K |
|
1467
Dynavax Technologies
DVAX
$1.1B
| $3.33M | 0.01% |
319,087
+9,662
| +3% | +$101K |
|
1468
Westlake Corp
WLK
$11.3B
| $3.33M | 0.01% |
38,308
+2,519
| +7% | +$219K |
|
1469
Hertz
HTZ
$1.99B
| $3.32M | ﹤0.01% |
204,022
+1,013
| +0.5% | +$16.5K |
|
1470
Knowles
KN
$1.9B
| $3.32M | ﹤0.01% |
272,793
+44
| +0% | +$535 |
|
1471
Ultra Clean Holdings
UCTT
$1.14B
| $3.32M | ﹤0.01% |
128,946
+5,033
| +4% | +$130K |
|
1472
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.31M | ﹤0.01% |
258,301
+147,517
| +133% | +$1.89M |
|
|
SIX
1473
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | ﹤0.01% |
187,230
-31,739
| -14% | -$562K |
|
1474
Encore Capital Group
ECPG
$1.02B
| $3.31M | ﹤0.01% |
72,710
+1,562
| +2% | +$71K |
|
1475
Jackson Financial
JXN
$6.81B
| $3.31M | ﹤0.01% |
119,183
+8,204
| +7% | +$228K |
|