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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$8.97B
| $1.7M | ﹤0.01% |
6,213
+91
| +1% | +$24.8K |
|
1852
Kearny Financial
KRNY
$412M
| $1.69M | ﹤0.01% |
159,266
+29,065
| +22% | +$309K |
|
1853
QuinStreet
QNST
$930M
| $1.69M | ﹤0.01% |
160,735
+8,021
| +5% | +$84.2K |
|
|
TGI
1854
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
196,536
+11,387
| +6% | +$97.8K |
|
1855
TriMas Corp
TRS
$1.59B
| $1.68M | ﹤0.01% |
66,805
+3,125
| +5% | +$78.4K |
|
1856
OceanFirst Financial
OCFC
$1.04B
| $1.67M | ﹤0.01% |
89,714
+5,359
| +6% | +$99.9K |
|
1857
ZipRecruiter
ZIP
$419M
| $1.67M | ﹤0.01% |
101,257
+8,050
| +9% | +$133K |
|
1858
Interface
TILE
$1.66B
| $1.66M | ﹤0.01% |
185,082
+5,977
| +3% | +$53.7K |
|
|
CTEV
1859
Claritev Corporation
CTEV
$1.01B
| $1.66M | ﹤0.01% |
14,540
+893
| +7% | +$102K |
|
|
CANO
1860
DELISTED
Cano Health, Inc.
CANO
| $1.66M | ﹤0.01% |
1,912
+148
| +8% | +$128K |
|
1861
Mister Car Wash
MCW
$1.77B
| $1.65M | ﹤0.01% |
192,772
+118,716
| +160% | +$1.02M |
|
1862
Claros Mortgage Trust
CMTG
$529M
| $1.65M | ﹤0.01% |
140,348
+9,239
| +7% | +$108K |
|
1863
Compass Diversified
CODI
$527M
| $1.65M | ﹤0.01% |
91,263
+7,816
| +9% | +$141K |
|
1864
Liberty Broadband Class A
LBRDA
$8.65B
| $1.65M | ﹤0.01% |
22,089
-231
| -1% | -$17.2K |
|
1865
Genesco
GCO
$358M
| $1.65M | ﹤0.01% |
41,895
+1,531
| +4% | +$60.2K |
|
1866
Myers Industries
MYE
$587M
| $1.64M | ﹤0.01% |
99,442
+3,533
| +4% | +$58.2K |
|
1867
Vaxcyte
PCVX
$4.18B
| $1.64M | ﹤0.01% |
68,230
+6,682
| +11% | +$160K |
|
1868
Payoneer
PAYO
$2.34B
| $1.64M | ﹤0.01% |
270,331
+23,003
| +9% | +$139K |
|
1869
FibroGen
FGEN
$48.6M
| $1.63M | ﹤0.01% |
5,003
+494
| +11% | +$161K |
|
|
CSII
1870
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.63M | ﹤0.01% |
117,323
+4,617
| +4% | +$64K |
|
1871
DHT Holdings
DHT
$1.98B
| $1.63M | ﹤0.01% |
214,916
-714,848
| -77% | -$5.41M |
|
1872
Spectrum Brands
SPB
$1.29B
| $1.62M | ﹤0.01% |
41,475
+3,475
| +9% | +$136K |
|
|
BBBY
1873
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.62M | ﹤0.01% |
66,357
+4,551
| +7% | +$111K |
|
|
ONL
1874
Orion Office REIT
ONL
$168M
| $1.62M | ﹤0.01% |
184,598
+5,544
| +3% | +$48.5K |
|
1875
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.61M | ﹤0.01% |
27,880
| – | – |
|