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 | |
|---|---|---|---|---|---|---|
|
HNGR
1751
DELISTED
Hanger Inc.
HNGR
| $2.03M | ﹤0.01% |
108,280
+3,568
| +3% | +$66.8K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $2.03M | ﹤0.01% |
72,515
-12,141
| -14% | -$339K |
|
1753
Ichor Holdings
ICHR
$579M
| $2.02M | ﹤0.01% |
83,605
+2,999
| +4% | +$72.6K |
|
|
DOOR
1754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.02M | ﹤0.01% |
28,327
+2,320
| +9% | +$165K |
|
1755
MarineMax
HZO
$556M
| $2.02M | ﹤0.01% |
67,743
+1,829
| +3% | +$54.5K |
|
1756
AMC Networks
AMCX
$357M
| $2.02M | ﹤0.01% |
99,317
+1,175
| +1% | +$23.9K |
|
|
RWT
1757
Redwood Trust
RWT
$804M
| $2.02M | ﹤0.01% |
351,178
+12,564
| +4% | +$72.1K |
|
|
MNRL
1758
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.01M | ﹤0.01% |
81,620
+6,493
| +9% | +$160K |
|
1759
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
30,189
+2,803
| +10% | +$186K |
|
1760
PDF Solutions
PDFS
$765M
| $2M | ﹤0.01% |
81,380
+3,606
| +5% | +$88.4K |
|
1761
Copa Holdings
CPA
$4.86B
| $1.99M | ﹤0.01% |
29,757
+1,146
| +4% | +$76.8K |
|
1762
Schneider National
SNDR
$4.18B
| $1.99M | ﹤0.01% |
98,182
+3,131
| +3% | +$63.6K |
|
1763
Trinseo
TSE
$87.7M
| $1.99M | ﹤0.01% |
108,769
+1,371
| +1% | +$25.1K |
|
|
PRSU
1764
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.99M | ﹤0.01% |
62,906
+3,105
| +5% | +$98.1K |
|
1765
Standard Motor Products
SMP
$889M
| $1.98M | ﹤0.01% |
60,975
+1,084
| +2% | +$35.2K |
|
|
CIM
1766
Chimera Investment
CIM
$1.15B
| $1.98M | ﹤0.01% |
126,521
+8,381
| +7% | +$131K |
|
1767
Celldex Therapeutics
CLDX
$1.62B
| $1.98M | ﹤0.01% |
70,375
+5,417
| +8% | +$152K |
|
1768
Winmark
WINA
$1.74B
| $1.97M | ﹤0.01% |
9,114
+1,265
| +16% | +$274K |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $1.97M | ﹤0.01% |
121,325
+8,029
| +7% | +$130K |
|
|
CERE
1770
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.97M | ﹤0.01% |
69,644
+7,277
| +12% | +$206K |
|
1771
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.97M | ﹤0.01% |
193,439
+12,545
| +7% | +$127K |
|
|
SILK
1772
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | ﹤0.01% |
43,672
+3,501
| +9% | +$158K |
|
1773
Lyell Immunopharma
LYEL
$246M
| $1.96M | ﹤0.01% |
13,386
+901
| +7% | +$132K |
|
|
HSKA
1774
DELISTED
Heska Corp
HSKA
| $1.96M | ﹤0.01% |
26,895
+258
| +1% | +$18.8K |
|
|
NEX
1775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | ﹤0.01% |
264,421
+18,341
| +7% | +$136K |
|