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 | |
|---|---|---|---|---|---|---|
1551
Kosmos Energy
KOS
$799M
| $2.95M | ﹤0.01% |
570,965
+46,157
| +9% | +$239K |
|
1552
United Parks & Resorts
PRKS
$2.79B
| $2.95M | ﹤0.01% |
64,820
+5,100
| +9% | +$232K |
|
1553
McGrath RentCorp
MGRC
$3.01B
| $2.95M | ﹤0.01% |
35,168
-8,898
| -20% | -$746K |
|
|
HTO
1554
H2O America Common Stock
HTO
$1.75B
| $2.95M | ﹤0.01% |
51,200
+6,192
| +14% | +$357K |
|
1555
St. Joe Company
JOE
$3.01B
| $2.95M | ﹤0.01% |
91,964
+4,964
| +6% | +$159K |
|
1556
Tompkins Financial
TMP
$1B
| $2.94M | ﹤0.01% |
40,504
+2,528
| +7% | +$184K |
|
1557
Buckle
BKE
$3.04B
| $2.93M | ﹤0.01% |
92,643
+3,062
| +3% | +$96.9K |
|
1558
Vital Energy
VTLE
$635M
| $2.93M | ﹤0.01% |
46,670
+6,180
| +15% | +$388K |
|
1559
Bumble
BMBL
$710M
| $2.93M | ﹤0.01% |
136,415
+7,925
| +6% | +$170K |
|
1560
Scholastic
SCHL
$691M
| $2.93M | ﹤0.01% |
95,283
+7,865
| +9% | +$242K |
|
1561
Chefs' Warehouse
CHEF
$2.7B
| $2.92M | ﹤0.01% |
100,938
+6,635
| +7% | +$192K |
|
1562
Employers Holdings
EIG
$983M
| $2.92M | ﹤0.01% |
84,669
-10,482
| -11% | -$361K |
|
1563
Donnelley Financial Solutions
DFIN
$1.5B
| $2.9M | ﹤0.01% |
78,357
-1,808
| -2% | -$66.8K |
|
|
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | ﹤0.01% |
43,338
+7,559
| +21% | +$505K |
|
1565
Sonic Automotive
SAH
$2.73B
| $2.89M | ﹤0.01% |
66,745
+827
| +1% | +$35.8K |
|
1566
Patrick Industries
PATK
$3.67B
| $2.89M | ﹤0.01% |
98,837
+2,666
| +3% | +$77.9K |
|
1567
Anywhere Real Estate
HOUS
$800M
| $2.89M | ﹤0.01% |
355,842
+5,701
| +2% | +$46.2K |
|
|
SVC
1568
Service Properties Trust
SVC
$476M
| $2.88M | ﹤0.01% |
555,638
+28,610
| +5% | +$148K |
|
|
ALTR
1569
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.88M | ﹤0.01% |
65,061
+5,412
| +9% | +$239K |
|
1570
Dime Community Bancshares
DCOM
$1.35B
| $2.87M | ﹤0.01% |
97,926
+3,463
| +4% | +$101K |
|
1571
Kennedy-Wilson Holdings
KW
$1.24B
| $2.87M | ﹤0.01% |
185,457
+11,156
| +6% | +$172K |
|
1572
Maravai LifeSciences
MRVI
$386M
| $2.85M | ﹤0.01% |
111,482
+5,581
| +5% | +$142K |
|
1573
AbCellera Biologics
ABCL
$1.34B
| $2.84M | ﹤0.01% |
287,512
+21,959
| +8% | +$217K |
|
1574
Prothena Corp
PRTA
$442M
| $2.84M | ﹤0.01% |
46,891
+3,586
| +8% | +$217K |
|
1575
Verra Mobility
VRRM
$3.92B
| $2.84M | ﹤0.01% |
184,747
+12,580
| +7% | +$193K |
|