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 | |
|---|---|---|---|---|---|---|
1676
Marcus & Millichap
MMI
$1.26B
| $2.3M | ﹤0.01% |
70,114
+2,893
| +4% | +$94.8K |
|
|
PDM
1677
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.3M | ﹤0.01% |
217,433
+13,304
| +7% | +$140K |
|
1678
Cannae Holdings
CNNE
$1.11B
| $2.29M | ﹤0.01% |
110,879
+2,565
| +2% | +$53K |
|
1679
Shift4
FOUR
$6B
| $2.29M | ﹤0.01% |
51,258
+862
| +2% | +$38.5K |
|
1680
Unitil
UTL
$827M
| $2.29M | ﹤0.01% |
49,233
+2,134
| +5% | +$99.1K |
|
|
AVID
1681
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
98,183
+51,877
| +112% | +$1.21M |
|
|
FOCS
1682
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.28M | ﹤0.01% |
72,430
+6,101
| +9% | +$192K |
|
1683
Iovance Biotherapeutics
IOVA
$821M
| $2.27M | ﹤0.01% |
237,129
+16,185
| +7% | +$155K |
|
|
CSW
1684
CSW Industrials, Inc.
CSW
$4.2B
| $2.27M | ﹤0.01% |
18,914
+1,233
| +7% | +$148K |
|
1685
Wabash National
WNC
$457M
| $2.26M | ﹤0.01% |
145,294
+10,049
| +7% | +$156K |
|
1686
Deluxe
DLX
$881M
| $2.26M | ﹤0.01% |
135,629
+6,438
| +5% | +$107K |
|
1687
Astec Industries
ASTE
$1.06B
| $2.26M | ﹤0.01% |
72,374
+3,716
| +5% | +$116K |
|
1688
Cars.com
CARS
$829M
| $2.25M | ﹤0.01% |
196,037
+6,149
| +3% | +$70.7K |
|
1689
ProPetro Holding
PUMP
$484M
| $2.25M | ﹤0.01% |
279,531
+12,294
| +5% | +$99K |
|
1690
Cushman & Wakefield
CWK
$3.85B
| $2.25M | ﹤0.01% |
196,260
+12,780
| +7% | +$146K |
|
|
RXDX
1691
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.25M | ﹤0.01% |
38,036
+4,703
| +14% | +$278K |
|
1692
TTEC Holdings
TTEC
$173M
| $2.24M | ﹤0.01% |
50,489
+3,177
| +7% | +$141K |
|
1693
New Fortress Energy
NFE
$373M
| $2.23M | ﹤0.01% |
51,113
+1,740
| +4% | +$76.1K |
|
|
OPI
1694
Office Properties Income Trust
OPI
$40.8M
| $2.23M | ﹤0.01% |
158,422
+5,155
| +3% | +$72.4K |
|
1695
Luminar Technologies
LAZR
$129M
| $2.23M | ﹤0.01% |
20,363
+2,250
| +12% | +$246K |
|
1696
Fresh Del Monte Produce
FDP
$1.71B
| $2.22M | ﹤0.01% |
95,665
+864
| +0.9% | +$20.1K |
|
1697
Acushnet Holdings
GOLF
$4.38B
| $2.22M | ﹤0.01% |
51,105
+3,346
| +7% | +$146K |
|
1698
nCino
NCNO
$3.48B
| $2.22M | ﹤0.01% |
65,052
+10,946
| +20% | +$373K |
|
|
CCF
1699
DELISTED
Chase Corporation
CCF
| $2.22M | ﹤0.01% |
26,550
+4,413
| +20% | +$369K |
|
1700
Sleep Number
SNBR
$214M
| $2.22M | ﹤0.01% |
65,602
+1,862
| +3% | +$63K |
|