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 | |
|---|---|---|---|---|---|---|
1776
PJT Partners
PJT
$4.47B
| $1.95M | ﹤0.01% |
29,249
+2,107
| +8% | +$141K |
|
|
TBI
1777
Trueblue
TBI
$179M
| $1.95M | ﹤0.01% |
102,338
+2,746
| +3% | +$52.4K |
|
1778
United Fire Group
UFCS
$807M
| $1.95M | ﹤0.01% |
67,728
+2,771
| +4% | +$79.6K |
|
1779
Mesa Laboratories
MLAB
$339M
| $1.94M | ﹤0.01% |
13,807
+209
| +2% | +$29.4K |
|
|
EFC
1780
Ellington Financial
EFC
$1.34B
| $1.94M | ﹤0.01% |
170,654
+6,815
| +4% | +$77.5K |
|
1781
Clearwater Paper
CLW
$344M
| $1.93M | ﹤0.01% |
51,410
+1,496
| +3% | +$56.2K |
|
1782
PennyMac Financial
PFSI
$6.44B
| $1.93M | ﹤0.01% |
45,068
+1,428
| +3% | +$61.2K |
|
1783
Sphere Entertainment
SPHR
$2.1B
| $1.93M | ﹤0.01% |
43,838
+2,605
| +6% | +$115K |
|
1784
First Busey Corp
BUSE
$2.19B
| $1.93M | ﹤0.01% |
87,684
+4,805
| +6% | +$106K |
|
1785
Sotera Health
SHC
$4.56B
| $1.93M | ﹤0.01% |
282,307
+5,331
| +2% | +$36.4K |
|
1786
Privia Health
PRVA
$2.8B
| $1.92M | ﹤0.01% |
56,488
+6,143
| +12% | +$209K |
|
1787
Quanex
NX
$661M
| $1.92M | ﹤0.01% |
105,643
+7,452
| +8% | +$135K |
|
|
BWIN
1788
Baldwin Insurance Group
BWIN
$2.22B
| $1.92M | ﹤0.01% |
72,757
+7,333
| +11% | +$193K |
|
|
AZEK
1789
DELISTED
The AZEK Co
AZEK
| $1.92M | ﹤0.01% |
115,213
+8,829
| +8% | +$147K |
|
|
CHCT
1790
Community Healthcare Trust
CHCT
$445M
| $1.92M | ﹤0.01% |
58,475
+2,097
| +4% | +$68.7K |
|
1791
Enhabit
EHAB
$399M
| $1.91M | ﹤0.01% |
+136,327
| New | +$1.91M |
|
|
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | ﹤0.01% |
109,895
+11,113
| +11% | +$193K |
|
|
AIV
1793
Aimco
AIV
$1.07B
| $1.91M | ﹤0.01% |
260,955
+13,646
| +6% | +$99.6K |
|
1794
SFL Corp
SFL
$1.06B
| $1.91M | ﹤0.01% |
209,152
+10,317
| +5% | +$94K |
|
|
ROCC
1795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.9M | ﹤0.01% |
60,493
-133
| -0.2% | -$4.18K |
|
1796
Laureate Education
LAUR
$4.33B
| $1.9M | ﹤0.01% |
180,173
+9,490
| +6% | +$100K |
|
1797
Phreesia
PHR
$1.45B
| $1.9M | ﹤0.01% |
74,432
+6,631
| +10% | +$169K |
|
1798
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.89M | ﹤0.01% |
78,788
+7,522
| +11% | +$181K |
|
1799
Cerence
CRNC
$450M
| $1.89M | ﹤0.01% |
119,784
+4,922
| +4% | +$77.5K |
|
1800
Seaboard Corp
SEB
$3.78B
| $1.89M | ﹤0.01% |
554
+13
| +2% | +$44.2K |
|