RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.05B
| $22.1M | 0.03% |
301,191
-6,967
| -2% | -$510K |
|
502
ScottsMiracle-Gro
SMG
$3.5B
| $22M | 0.03% |
110,690
-2,560
| -2% | -$510K |
|
|
EV
503
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.03% |
324,476
+692
| +0.2% | +$47K |
|
504
Carnival Corp
CCL
$42.5B
| $22M | 0.03% |
1,017,452
+173,672
| +21% | +$3.76M |
|
505
Wabtec
WAB
$32.4B
| $21.8M | 0.03% |
298,139
+7,482
| +3% | +$548K |
|
506
Reinsurance Group of America
RGA
$12.7B
| $21.7M | 0.03% |
187,297
+12,613
| +7% | +$1.46M |
|
507
Jones Lang LaSalle
JLL
$14.6B
| $21.7M | 0.03% |
146,259
-4,582
| -3% | -$680K |
|
508
Lamar Advertising Co
LAMR
$12.8B
| $21.7M | 0.03% |
260,514
+4,834
| +2% | +$402K |
|
509
Williams-Sonoma
WSM
$24.7B
| $21.6M | 0.03% |
423,700
+868
| +0.2% | +$44.2K |
|
510
Steel Dynamics
STLD
$19.5B
| $21.5M | 0.03% |
583,292
+20,712
| +4% | +$764K |
|
511
United Airlines
UAL
$34.8B
| $21.4M | 0.03% |
495,622
+18,045
| +4% | +$780K |
|
512
Quanta Services
PWR
$58.1B
| $21.4M | 0.03% |
297,181
+10,043
| +3% | +$723K |
|
513
Exact Sciences
EXAS
$10.4B
| $21.4M | 0.03% |
161,371
-2,545
| -2% | -$337K |
|
514
Pultegroup
PHM
$26.7B
| $21.3M | 0.03% |
494,392
+19,499
| +4% | +$841K |
|
515
Snap-on
SNA
$16.9B
| $21.3M | 0.03% |
124,249
-11,370
| -8% | -$1.95M |
|
516
Axon Enterprise
AXON
$58.7B
| $21.2M | 0.03% |
173,257
-3,964
| -2% | -$486K |
|
517
Evergy
EVRG
$16.5B
| $21.2M | 0.03% |
381,672
-6,684
| -2% | -$371K |
|
518
Zillow
Z
$20.8B
| $21.2M | 0.03% |
163,228
+7,915
| +5% | +$1.03M |
|
519
Paylocity
PCTY
$9.34B
| $21.1M | 0.03% |
102,501
+458
| +0.4% | +$94.3K |
|
520
New York Times
NYT
$9.37B
| $21.1M | 0.03% |
407,577
+4,074
| +1% | +$211K |
|
521
Loews
L
$19.9B
| $21.1M | 0.03% |
467,823
-14,557
| -3% | -$655K |
|
522
UDR
UDR
$12.7B
| $20.9M | 0.03% |
545,107
+1,001
| +0.2% | +$38.5K |
|
523
Woodward
WWD
$14.3B
| $20.9M | 0.03% |
172,180
+1,919
| +1% | +$233K |
|
524
Hasbro
HAS
$10.9B
| $20.9M | 0.03% |
223,502
+5,464
| +3% | +$511K |
|
525
Rollins
ROL
$27.3B
| $20.9M | 0.03% |
534,925
+6,464
| +1% | +$253K |
|