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 | |
|---|---|---|---|---|---|---|
|
CDMO
1501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | ﹤0.01% |
167,615
+5,543
| +3% | +$106K |
|
1502
Brinker International
EAT
$6.84B
| $3.2M | ﹤0.01% |
128,269
+5,693
| +5% | +$142K |
|
1503
Tennant Co
TNC
$1.5B
| $3.2M | ﹤0.01% |
56,577
+3,176
| +6% | +$180K |
|
1504
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.18M | ﹤0.01% |
51,233
+25,573
| +100% | +$1.59M |
|
1505
Emergent Biosolutions
EBS
$434M
| $3.16M | ﹤0.01% |
150,726
+5,126
| +4% | +$108K |
|
1506
DigitalBridge
DBRG
$2.2B
| $3.16M | ﹤0.01% |
252,627
+19,346
| +8% | +$242K |
|
1507
RLJ Lodging Trust
RLJ
$1.15B
| $3.16M | ﹤0.01% |
312,243
+19,757
| +7% | +$200K |
|
|
NEWR
1508
DELISTED
New Relic, Inc.
NEWR
| $3.16M | ﹤0.01% |
54,986
+3,064
| +6% | +$176K |
|
1509
Preferred Bank
PFBC
$1.16B
| $3.15M | ﹤0.01% |
48,322
+4,559
| +10% | +$297K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $3.15M | ﹤0.01% |
253,964
+19,796
| +8% | +$245K |
|
1511
Madison Square Garden
MSGS
$5.12B
| $3.14M | ﹤0.01% |
22,970
+1,444
| +7% | +$197K |
|
1512
Simulations Plus
SLP
$303M
| $3.13M | ﹤0.01% |
64,453
+2,612
| +4% | +$127K |
|
1513
Andersons Inc
ANDE
$1.38B
| $3.13M | ﹤0.01% |
100,765
+4,360
| +5% | +$135K |
|
1514
Confluent
CFLT
$6.63B
| $3.12M | ﹤0.01% |
131,118
+14,585
| +13% | +$347K |
|
1515
Pilgrim's Pride
PPC
$10.4B
| $3.12M | ﹤0.01% |
135,296
-1,171
| -0.9% | -$27K |
|
1516
Enanta Pharmaceuticals
ENTA
$177M
| $3.11M | ﹤0.01% |
60,003
+4,223
| +8% | +$219K |
|
1517
Super Micro Computer
SMCI
$26.7B
| $3.11M | ﹤0.01% |
565,080
+52,260
| +10% | +$288K |
|
1518
Heartland Express
HTLD
$656M
| $3.1M | ﹤0.01% |
216,634
+11,516
| +6% | +$165K |
|
1519
Shoals Technologies Group
SHLS
$1.15B
| $3.1M | ﹤0.01% |
143,728
+12,235
| +9% | +$264K |
|
1520
HNI Corp
HNI
$2.07B
| $3.09M | ﹤0.01% |
116,728
+3,540
| +3% | +$93.8K |
|
1521
Protolabs
PRLB
$1.18B
| $3.09M | ﹤0.01% |
84,765
+3,094
| +4% | +$113K |
|
1522
Standex International
SXI
$2.47B
| $3.09M | ﹤0.01% |
37,802
+1,891
| +5% | +$154K |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $3.08M | ﹤0.01% |
73,860
+7,247
| +11% | +$302K |
|
1524
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.08M | ﹤0.01% |
145,000
+10,360
| +8% | +$220K |
|
1525
GlobalFoundries
GFS
$17.6B
| $3.07M | ﹤0.01% |
63,584
+4,838
| +8% | +$234K |
|