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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $3.07M | ﹤0.01% |
18,074
+851
| +5% | +$144K |
|
1527
Cross Country Healthcare
CCRN
$411M
| $3.06M | ﹤0.01% |
107,919
+1,594
| +1% | +$45.2K |
|
1528
WesBanco
WSBC
$3.03B
| $3.06M | ﹤0.01% |
91,670
+5,997
| +7% | +$200K |
|
1529
Kaiser Aluminum
KALU
$1.24B
| $3.06M | ﹤0.01% |
49,848
+2,980
| +6% | +$183K |
|
|
VRE
1530
Veris Residential
VRE
$1.49B
| $3.06M | ﹤0.01% |
268,877
+6,758
| +3% | +$76.8K |
|
1531
Noble Corp
NE
$4.81B
| $3.05M | ﹤0.01% |
103,256
+52,587
| +104% | +$1.56M |
|
1532
Penske Automotive Group
PAG
$11.9B
| $3.05M | ﹤0.01% |
30,997
+2,078
| +7% | +$205K |
|
1533
Nabors Industries
NBR
$617M
| $3.05M | ﹤0.01% |
30,060
+1,530
| +5% | +$155K |
|
1534
Moelis & Co
MC
$5.54B
| $3.04M | ﹤0.01% |
90,000
+6,227
| +7% | +$211K |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$858M
| $3.04M | ﹤0.01% |
65,686
+2,056
| +3% | +$95K |
|
1536
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.04M | ﹤0.01% |
73,291
+1,897
| +3% | +$78.6K |
|
1537
Lazard
LAZ
$5.25B
| $3.03M | ﹤0.01% |
95,045
+5,866
| +7% | +$187K |
|
1538
Talos Energy
TALO
$1.68B
| $3.02M | ﹤0.01% |
181,494
+43,766
| +32% | +$729K |
|
1539
Vericel Corp
VCEL
$1.62B
| $3.01M | ﹤0.01% |
129,871
+4,877
| +4% | +$113K |
|
1540
Rush Enterprises Class A
RUSHA
$4.33B
| $3M | ﹤0.01% |
102,711
+6,930
| +7% | +$203K |
|
|
VIVO
1541
DELISTED
Meridian Bioscience Inc
VIVO
| $3M | ﹤0.01% |
95,060
-19,347
| -17% | -$610K |
|
1542
Vertiv
VRT
$51.5B
| $2.99M | ﹤0.01% |
307,693
+26,597
| +9% | +$259K |
|
|
NXGN
1543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | ﹤0.01% |
168,857
+5,444
| +3% | +$96.4K |
|
1544
Enerpac Tool Group
EPAC
$2.3B
| $2.99M | ﹤0.01% |
167,592
+4,972
| +3% | +$88.6K |
|
1545
AZZ Inc
AZZ
$3.52B
| $2.99M | ﹤0.01% |
81,762
+4,182
| +5% | +$153K |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $2.99M | ﹤0.01% |
237,847
+16,531
| +7% | +$207K |
|
|
OSH
1547
DELISTED
Oak Street Health, Inc.
OSH
| $2.97M | ﹤0.01% |
121,013
+12,394
| +11% | +$304K |
|
1548
Arbor Realty Trust
ABR
$2.25B
| $2.96M | ﹤0.01% |
257,745
+29,010
| +13% | +$334K |
|
1549
Verint Systems
VRNT
$1.23B
| $2.96M | ﹤0.01% |
88,113
+7,720
| +10% | +$259K |
|
1550
The GEO Group
GEO
$3.12B
| $2.95M | ﹤0.01% |
383,553
+20,683
| +6% | +$159K |
|