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 | |
|---|---|---|---|---|---|---|
1601
Regenxbio
RGNX
$465M
| $2.74M | ﹤0.01% |
103,680
+6,325
| +6% | +$167K |
|
1602
Benchmark Electronics
BHE
$1.41B
| $2.73M | ﹤0.01% |
110,032
+2,286
| +2% | +$56.7K |
|
1603
Pathward Financial
CASH
$1.72B
| $2.72M | ﹤0.01% |
82,556
+2,549
| +3% | +$84K |
|
1604
10x Genomics
TXG
$1.57B
| $2.72M | ﹤0.01% |
95,554
+10,920
| +13% | +$311K |
|
1605
PagerDuty
PD
$1.53B
| $2.71M | ﹤0.01% |
117,584
+12,982
| +12% | +$300K |
|
1606
International Seaways
INSW
$2.33B
| $2.71M | ﹤0.01% |
77,024
+5,279
| +7% | +$185K |
|
1607
Healthcare Services Group
HCSG
$1.16B
| $2.7M | ﹤0.01% |
223,433
-30,358
| -12% | -$367K |
|
1608
RadNet
RDNT
$5.69B
| $2.69M | ﹤0.01% |
132,119
+8,694
| +7% | +$177K |
|
1609
Ameresco
AMRC
$1.44B
| $2.69M | ﹤0.01% |
40,397
+3,121
| +8% | +$208K |
|
1610
Spirit AeroSystems
SPR
$4.54B
| $2.68M | ﹤0.01% |
122,463
+6,467
| +6% | +$142K |
|
|
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
229,463
+6,439
| +3% | +$75K |
|
1612
AdvanSix
ASIX
$576M
| $2.66M | ﹤0.01% |
82,960
+1,289
| +2% | +$41.4K |
|
1613
Ambarella
AMBA
$3.43B
| $2.66M | ﹤0.01% |
47,339
+4,269
| +10% | +$240K |
|
1614
Caleres
CAL
$503M
| $2.66M | ﹤0.01% |
109,791
+2,161
| +2% | +$52.3K |
|
1615
Red Rock Resorts
RRR
$3.65B
| $2.66M | ﹤0.01% |
77,603
+5,683
| +8% | +$195K |
|
1616
Kforce
KFRC
$567M
| $2.66M | ﹤0.01% |
45,311
+7,800
| +21% | +$457K |
|
1617
Relay Therapeutics
RLAY
$688M
| $2.65M | ﹤0.01% |
118,559
+8,122
| +7% | +$182K |
|
|
AVTA
1618
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.65M | ﹤0.01% |
136,980
+9,496
| +7% | +$184K |
|
1619
Hamilton Lane
HLNE
$6.53B
| $2.64M | ﹤0.01% |
44,354
+3,591
| +9% | +$214K |
|
1620
Customers Bancorp
CUBI
$2.32B
| $2.64M | ﹤0.01% |
89,542
+3,244
| +4% | +$95.6K |
|
1621
Designer Brands
DBI
$225M
| $2.64M | ﹤0.01% |
172,375
+1,058
| +0.6% | +$16.2K |
|
1622
Veeco
VECO
$1.52B
| $2.62M | ﹤0.01% |
143,172
+7,054
| +5% | +$129K |
|
1623
Photronics
PLAB
$1.33B
| $2.62M | ﹤0.01% |
178,855
+6,960
| +4% | +$102K |
|
1624
Varex Imaging
VREX
$469M
| $2.59M | ﹤0.01% |
122,696
+5,461
| +5% | +$115K |
|
1625
Upbound Group
UPBD
$1.45B
| $2.57M | ﹤0.01% |
146,761
+4,799
| +3% | +$84K |
|