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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.26B
| $17.8M | 0.02% |
504,262
-8,322
| -2% | -$293K |
|
602
Pinnacle West Capital
PNW
$10.5B
| $17.7M | 0.02% |
221,940
-21,693
| -9% | -$1.73M |
|
603
Stifel
SF
$11.6B
| $17.7M | 0.02% |
350,615
+36,921
| +12% | +$1.86M |
|
604
Everest Group
EG
$14.3B
| $17.7M | 0.02% |
75,405
-10,203
| -12% | -$2.39M |
|
605
Wynn Resorts
WYNN
$12.8B
| $17.6M | 0.02% |
156,218
+137
| +0.1% | +$15.5K |
|
606
Iron Mountain
IRM
$28.8B
| $17.6M | 0.02% |
597,640
+4,401
| +0.7% | +$130K |
|
607
Post Holdings
POST
$5.69B
| $17.6M | 0.02% |
265,990
+6,326
| +2% | +$418K |
|
608
HubSpot
HUBS
$25.8B
| $17.6M | 0.02% |
44,352
-827
| -2% | -$328K |
|
609
Prosperity Bancshares
PB
$6.4B
| $17.5M | 0.02% |
252,707
+14,342
| +6% | +$995K |
|
610
Fox Class A
FOXA
$25.5B
| $17.5M | 0.02% |
601,877
-5,376
| -0.9% | -$157K |
|
611
DaVita
DVA
$9.46B
| $17.5M | 0.02% |
148,865
-27,272
| -15% | -$3.2M |
|
612
AGCO
AGCO
$8.02B
| $17.4M | 0.02% |
169,184
+5,439
| +3% | +$561K |
|
613
NRG Energy
NRG
$31.2B
| $17.4M | 0.02% |
464,147
-52,804
| -10% | -$1.98M |
|
614
Lincoln National
LNC
$7.88B
| $17.4M | 0.02% |
345,650
-10,860
| -3% | -$546K |
|
615
Helen of Troy
HELE
$550M
| $17.4M | 0.02% |
78,135
+300
| +0.4% | +$66.7K |
|
616
Halozyme
HALO
$8.87B
| $17.3M | 0.02% |
405,606
+208,204
| +105% | +$8.89M |
|
|
WORK
617
DELISTED
Slack Technologies, Inc.
WORK
| $17.3M | 0.02% |
410,120
+3,382
| +0.8% | +$143K |
|
618
StoneCo
STNE
$4.71B
| $17.3M | 0.02% |
206,187
+23,577
| +13% | +$1.98M |
|
619
American Financial Group
AFG
$11.4B
| $17.3M | 0.02% |
197,356
+9,360
| +5% | +$820K |
|
620
Lumen
LUMN
$6.3B
| $17.2M | 0.02% |
1,763,697
-53,219
| -3% | -$519K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.02% |
247,415
+8,488
| +4% | +$588K |
|
622
VICI Properties
VICI
$35.3B
| $17.2M | 0.02% |
672,568
+16,518
| +3% | +$421K |
|
623
TopBuild
BLD
$11.8B
| $17.1M | 0.02% |
93,092
-493
| -0.5% | -$90.7K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.02% |
400,469
+11,206
| +3% | +$479K |
|
|
LSI
625
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.02% |
214,745
+8,874
| +4% | +$706K |
|