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 | |
|---|---|---|---|---|---|---|
1651
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.42M | ﹤0.01% |
74,459
+4,646
| +7% | +$151K |
|
1652
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.42M | ﹤0.01% |
54,827
+3,284
| +6% | +$145K |
|
|
SASR
1653
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | ﹤0.01% |
68,324
+3,196
| +5% | +$113K |
|
1654
PROG Holdings
PRG
$1.41B
| $2.4M | ﹤0.01% |
160,396
-4,357
| -3% | -$65.3K |
|
1655
PetMed Express
PETS
$57.8M
| $2.4M | ﹤0.01% |
122,765
-129
| -0.1% | -$2.52K |
|
1656
InvenTrust Properties
IVT
$2.33B
| $2.39M | ﹤0.01% |
112,244
+6,610
| +6% | +$141K |
|
1657
Mercury Insurance
MCY
$4.4B
| $2.39M | ﹤0.01% |
83,944
-7,474
| -8% | -$212K |
|
1658
A10 Networks
ATEN
$1.26B
| $2.38M | ﹤0.01% |
179,603
+16,533
| +10% | +$219K |
|
1659
Xometry
XMTR
$2.59B
| $2.38M | ﹤0.01% |
41,913
+3,735
| +10% | +$212K |
|
1660
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.38M | ﹤0.01% |
84,586
+5,399
| +7% | +$152K |
|
1661
Fulgent Genetics
FLGT
$670M
| $2.38M | ﹤0.01% |
62,293
+2,495
| +4% | +$95.1K |
|
1662
Abercrombie & Fitch
ANF
$4.12B
| $2.37M | ﹤0.01% |
152,292
+4,756
| +3% | +$74K |
|
1663
Parsons
PSN
$8.18B
| $2.37M | ﹤0.01% |
60,392
+5,222
| +9% | +$205K |
|
|
INN
1664
Summit Hotel Properties
INN
$623M
| $2.36M | ﹤0.01% |
351,432
+15,198
| +5% | +$102K |
|
1665
Freshpet
FRPT
$2.67B
| $2.36M | ﹤0.01% |
47,017
+2,946
| +7% | +$148K |
|
1666
Howard Hughes
HHH
$4.84B
| $2.33M | ﹤0.01% |
44,159
+1,986
| +5% | +$105K |
|
|
SAFE
1667
Safehold
SAFE
$1.18B
| $2.33M | ﹤0.01% |
51,707
+2,504
| +5% | +$113K |
|
1668
Travere Therapeutics
TVTX
$2.09B
| $2.33M | ﹤0.01% |
94,482
+6,926
| +8% | +$171K |
|
|
ARCH
1669
DELISTED
Arch Resources, Inc.
ARCH
| $2.32M | ﹤0.01% |
19,583
+1,708
| +10% | +$203K |
|
1670
Ginkgo Bioworks
DNA
$593M
| $2.32M | ﹤0.01% |
18,576
+36
| +0.2% | +$4.49K |
|
1671
Q2 Holdings
QTWO
$5.13B
| $2.31M | ﹤0.01% |
71,865
+5,731
| +9% | +$185K |
|
|
BRSL
1672
Brightstar Lottery PLC
BRSL
$3.12B
| $2.31M | ﹤0.01% |
146,226
+9,623
| +7% | +$152K |
|
1673
AngioDynamics
ANGO
$433M
| $2.31M | ﹤0.01% |
112,877
+5,072
| +5% | +$104K |
|
1674
Permian Resources
PR
$9.63B
| $2.31M | ﹤0.01% |
339,153
+18,970
| +6% | +$129K |
|
1675
American Woodmark
AMWD
$995M
| $2.3M | ﹤0.01% |
52,415
+3,012
| +6% | +$132K |
|