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 | |
|---|---|---|---|---|---|---|
|
SLCA
1576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.84M | ﹤0.01% |
259,273
+9,613
| +4% | +$105K |
|
|
KREF
1577
KKR Real Estate Finance Trust
KREF
$630M
| $2.84M | ﹤0.01% |
174,626
+26,376
| +18% | +$429K |
|
1578
Delek US
DK
$1.68B
| $2.84M | ﹤0.01% |
104,450
+9,124
| +10% | +$248K |
|
1579
Arvinas
ARVN
$568M
| $2.83M | ﹤0.01% |
63,640
+5,077
| +9% | +$226K |
|
1580
Green Dot
GDOT
$751M
| $2.83M | ﹤0.01% |
149,052
-4,616
| -3% | -$87.6K |
|
1581
Duolingo
DUOL
$14.1B
| $2.83M | ﹤0.01% |
29,671
+2,546
| +9% | +$242K |
|
1582
Heritage Financial
HFWA
$833M
| $2.82M | ﹤0.01% |
106,635
+3,789
| +4% | +$100K |
|
|
VGR
1583
DELISTED
Vector Group Ltd.
VGR
| $2.82M | ﹤0.01% |
320,320
+14,083
| +5% | +$124K |
|
1584
TriCo Bancshares
TCBK
$1.48B
| $2.82M | ﹤0.01% |
63,133
+5,770
| +10% | +$258K |
|
1585
Dine Brands
DIN
$368M
| $2.81M | ﹤0.01% |
44,267
+224
| +0.5% | +$14.2K |
|
|
HTLF
1586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.8M | ﹤0.01% |
64,641
+4,004
| +7% | +$174K |
|
|
ISEE
1587
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.8M | ﹤0.01% |
155,947
+14,120
| +10% | +$253K |
|
1588
ICF International
ICFI
$1.83B
| $2.78M | ﹤0.01% |
25,538
+1,721
| +7% | +$188K |
|
1589
Weatherford International
WFRD
$4.48B
| $2.78M | ﹤0.01% |
86,210
+7,361
| +9% | +$238K |
|
1590
Archrock
AROC
$4.29B
| $2.78M | ﹤0.01% |
432,215
+12,005
| +3% | +$77.1K |
|
1591
CBIZ
CBZ
$3.01B
| $2.77M | ﹤0.01% |
64,780
+5,425
| +9% | +$232K |
|
|
ADAM
1592
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.77M | ﹤0.01% |
296,071
+8,254
| +3% | +$77.3K |
|
1593
Enova International
ENVA
$2.88B
| $2.76M | ﹤0.01% |
94,345
+1,963
| +2% | +$57.4K |
|
1594
Banc of California
BANC
$2.62B
| $2.76M | ﹤0.01% |
172,825
+8,717
| +5% | +$139K |
|
|
FBRT
1595
Franklin BSP Realty Trust
FBRT
$935M
| $2.76M | ﹤0.01% |
256,280
+9,003
| +4% | +$97K |
|
1596
Kadant
KAI
$3.69B
| $2.75M | ﹤0.01% |
16,500
+1,069
| +7% | +$178K |
|
1597
Twist Bioscience
TWST
$1.53B
| $2.75M | ﹤0.01% |
77,955
+5,113
| +7% | +$180K |
|
1598
Herbalife
HLF
$986M
| $2.74M | ﹤0.01% |
137,905
+9,817
| +8% | +$195K |
|
1599
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.74M | ﹤0.01% |
167,560
+16,545
| +11% | +$271K |
|
|
RC
1600
Ready Capital
RC
$689M
| $2.74M | ﹤0.01% |
270,179
+61,419
| +29% | +$623K |
|