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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.24B
| $16M | 0.02% |
371,392
+25,150
| +7% | +$1.09M |
|
652
American Airlines Group
AAL
$8.46B
| $16M | 0.02% |
1,012,936
+144,256
| +17% | +$2.27M |
|
653
Equity Lifestyle Properties
ELS
$11.7B
| $16M | 0.02% |
251,786
-3,772
| -1% | -$239K |
|
654
Harley-Davidson
HOG
$3.65B
| $15.9M | 0.02% |
433,806
+28,499
| +7% | +$1.05M |
|
655
Seagate
STX
$41.1B
| $15.9M | 0.02% |
255,953
-41,418
| -14% | -$2.57M |
|
656
Silicon Laboratories
SLAB
$4.34B
| $15.9M | 0.02% |
124,646
+1,399
| +1% | +$178K |
|
657
Penumbra
PEN
$10.6B
| $15.9M | 0.02% |
90,673
-3,776
| -4% | -$661K |
|
658
Pentair
PNR
$17.9B
| $15.9M | 0.02% |
298,651
+7,305
| +3% | +$388K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | 0.02% |
428,241
+24,851
| +6% | +$920K |
|
660
Assurant
AIZ
$10.6B
| $15.8M | 0.02% |
115,687
+3,442
| +3% | +$469K |
|
661
Datadog
DDOG
$48.5B
| $15.7M | 0.02% |
159,985
-2,873
| -2% | -$283K |
|
662
NiSource
NI
$19.2B
| $15.7M | 0.02% |
683,158
-11,046
| -2% | -$253K |
|
663
ON Semiconductor
ON
$19.7B
| $15.6M | 0.02% |
476,588
+16,389
| +4% | +$536K |
|
664
Zscaler
ZS
$43.4B
| $15.6M | 0.02% |
77,998
-2,002
| -3% | -$400K |
|
665
HealthEquity
HQY
$7.88B
| $15.5M | 0.02% |
222,495
+3,895
| +2% | +$272K |
|
666
Old Republic International
ORI
$9.92B
| $15.5M | 0.02% |
786,394
+46,673
| +6% | +$920K |
|
667
Comerica
CMA
$8.9B
| $15.5M | 0.02% |
277,441
+7,418
| +3% | +$414K |
|
668
A.O. Smith
AOS
$10.2B
| $15.5M | 0.02% |
282,584
-19,611
| -6% | -$1.08M |
|
669
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.02% |
181,219
+3,568
| +2% | +$304K |
|
670
Booz Allen Hamilton
BAH
$12.6B
| $15.4M | 0.02% |
176,758
-30,280
| -15% | -$2.64M |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.02% |
122,823
-89
| -0.1% | -$11.2K |
|
672
Mine Safety
MSA
$6.63B
| $15.4M | 0.02% |
102,973
+1,197
| +1% | +$179K |
|
673
Mohawk Industries
MHK
$8.41B
| $15.4M | 0.02% |
109,031
+2,868
| +3% | +$404K |
|
674
Bath & Body Works
BBWI
$5.81B
| $15.3M | 0.02% |
509,889
+10,633
| +2% | +$320K |
|
675
Keurig Dr Pepper
KDP
$37.3B
| $15.2M | 0.02% |
474,780
+75,397
| +19% | +$2.41M |
|