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 | |
|---|---|---|---|---|---|---|
1626
Stem
STEM
$124M
| $2.56M | ﹤0.01% |
9,584
+1,478
| +18% | +$394K |
|
1627
The Greenbrier Companies
GBX
$1.42B
| $2.55M | ﹤0.01% |
105,242
+5,574
| +6% | +$135K |
|
1628
Wayfair
W
$11.4B
| $2.55M | ﹤0.01% |
78,352
+5,370
| +7% | +$175K |
|
1629
AppFolio
APPF
$9.9B
| $2.54M | ﹤0.01% |
24,277
+1,885
| +8% | +$197K |
|
1630
James River Group
JRVR
$244M
| $2.54M | ﹤0.01% |
111,333
+3,869
| +4% | +$88.3K |
|
1631
Skywest
SKYW
$4.35B
| $2.53M | ﹤0.01% |
155,775
+5,586
| +4% | +$90.8K |
|
1632
AtriCure
ATRC
$1.74B
| $2.53M | ﹤0.01% |
64,724
+4,769
| +8% | +$186K |
|
1633
Stock Yards Bancorp
SYBT
$2.27B
| $2.53M | ﹤0.01% |
37,148
+2,766
| +8% | +$188K |
|
1634
Enovix
ENVX
$1.77B
| $2.52M | ﹤0.01% |
157,131
+13,838
| +10% | +$222K |
|
1635
Par Pacific Holdings
PARR
$1.67B
| $2.52M | ﹤0.01% |
153,436
+19,905
| +15% | +$327K |
|
1636
Apogee Enterprises
APOG
$903M
| $2.5M | ﹤0.01% |
65,482
+4,069
| +7% | +$156K |
|
|
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.5M | ﹤0.01% |
92,638
+9,195
| +11% | +$248K |
|
1638
CommScope
COMM
$3.61B
| $2.49M | ﹤0.01% |
270,262
+25,563
| +10% | +$235K |
|
1639
3D Systems Corporation
DDD
$286M
| $2.49M | ﹤0.01% |
311,486
+6,546
| +2% | +$52.2K |
|
1640
Nelnet
NNI
$4.46B
| $2.48M | ﹤0.01% |
31,312
+1,362
| +5% | +$108K |
|
1641
Fate Therapeutics
FATE
$111M
| $2.47M | ﹤0.01% |
110,353
+8,975
| +9% | +$201K |
|
1642
Consensus Cloud Solutions
CCSI
$524M
| $2.47M | ﹤0.01% |
52,200
+4,237
| +9% | +$200K |
|
1643
Oceaneering
OII
$2.43B
| $2.46M | ﹤0.01% |
309,438
+12,279
| +4% | +$97.7K |
|
1644
Agios Pharmaceuticals
AGIO
$2.14B
| $2.46M | ﹤0.01% |
86,946
+5,291
| +6% | +$150K |
|
1645
Agilysys
AGYS
$2.97B
| $2.45M | ﹤0.01% |
44,282
-7,301
| -14% | -$404K |
|
1646
National Healthcare
NHC
$1.78B
| $2.44M | ﹤0.01% |
38,520
+1,443
| +4% | +$91.4K |
|
1647
American Axle
AXL
$697M
| $2.43M | ﹤0.01% |
356,197
+17,649
| +5% | +$121K |
|
|
ABTX
1648
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.43M | ﹤0.01% |
58,377
+1,657
| +3% | +$69K |
|
1649
Liberty Energy
LBRT
$1.73B
| $2.42M | ﹤0.01% |
190,917
+14,914
| +8% | +$189K |
|
1650
Northern Oil and Gas
NOG
$2.48B
| $2.42M | ﹤0.01% |
88,290
+8,489
| +11% | +$233K |
|