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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $19.7M | 0.03% |
486,342
+8,870
| +2% | +$359K |
|
552
Casey's General Stores
CASY
$20B
| $19.6M | 0.03% |
109,734
-170
| -0.2% | -$30.4K |
|
553
Marriott Vacations Worldwide
VAC
$2.64B
| $19.6M | 0.03% |
142,708
+8,013
| +6% | +$1.1M |
|
554
Lumentum
LITE
$11.5B
| $19.6M | 0.03% |
206,418
-817
| -0.4% | -$77.5K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.6M | 0.03% |
335,149
-5,500
| -2% | -$321K |
|
556
Henry Schein
HSIC
$8.17B
| $19.5M | 0.03% |
291,867
-26,335
| -8% | -$1.76M |
|
557
First Horizon
FHN
$11.5B
| $19.4M | 0.03% |
1,520,389
+105,733
| +7% | +$1.35M |
|
558
Whirlpool
WHR
$5.24B
| $19.4M | 0.03% |
107,303
+1,906
| +2% | +$344K |
|
559
Cleveland-Cliffs
CLF
$5.62B
| $19.3M | 0.03% |
1,328,449
+51,573
| +4% | +$751K |
|
560
Middleby
MIDD
$6.99B
| $19.3M | 0.03% |
149,967
+2,626
| +2% | +$339K |
|
561
CACI
CACI
$10.7B
| $19.2M | 0.03% |
77,180
+5,391
| +8% | +$1.34M |
|
562
Western Union
WU
$2.73B
| $19.2M | 0.03% |
876,674
-93,338
| -10% | -$2.05M |
|
563
Sun Communities
SUI
$16.1B
| $19.2M | 0.03% |
126,499
+7,244
| +6% | +$1.1M |
|
564
BorgWarner
BWA
$9.34B
| $19.2M | 0.03% |
564,359
+82,636
| +17% | +$2.81M |
|
565
Invitation Homes
INVH
$18.4B
| $19.2M | 0.03% |
645,046
+1,851
| +0.3% | +$55K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $19.1M | 0.03% |
435,006
+8,810
| +2% | +$387K |
|
567
PG&E
PCG
$33.5B
| $19.1M | 0.03% |
1,532,858
+130,296
| +9% | +$1.62M |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $19M | 0.03% |
89,129
-1,139
| -1% | -$243K |
|
569
Interpublic Group of Companies
IPG
$9.51B
| $19M | 0.03% |
807,989
+15,578
| +2% | +$366K |
|
570
MongoDB
MDB
$27.2B
| $19M | 0.03% |
52,929
+34
| +0.1% | +$12.2K |
|
571
Tetra Tech
TTEK
$9.37B
| $18.9M | 0.03% |
817,130
-4,055
| -0.5% | -$93.9K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
433,980
-21,806
| -5% | -$949K |
|
573
Manhattan Associates
MANH
$12.8B
| $18.9M | 0.03% |
179,500
-4,668
| -3% | -$491K |
|
574
Baker Hughes
BKR
$46.3B
| $18.8M | 0.03% |
899,872
+26,423
| +3% | +$551K |
|
575
Live Nation Entertainment
LYV
$39.6B
| $18.7M | 0.03% |
255,139
-2,240
| -0.9% | -$165K |
|