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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 1000 Value ETF
IWD
$64.1B
| $15.1M | 0.02% |
110,656
+37,143
| +51% | +$5.08M |
|
677
Robert Half
RHI
$3.62B
| $15.1M | 0.02% |
240,874
-17,364
| -7% | -$1.08M |
|
678
Polaris
PII
$3.38B
| $15M | 0.02% |
157,324
+2,837
| +2% | +$270K |
|
679
Crown Holdings
CCK
$11.2B
| $15M | 0.02% |
149,203
+5,089
| +4% | +$510K |
|
680
Glacier Bancorp
GBCI
$5.75B
| $14.9M | 0.02% |
324,207
+19,514
| +6% | +$898K |
|
681
Coterra Energy
CTRA
$18.6B
| $14.9M | 0.02% |
915,472
-10,899
| -1% | -$177K |
|
682
Cheniere Energy
LNG
$52.2B
| $14.9M | 0.02% |
248,159
-6,991
| -3% | -$420K |
|
683
Saic
SAIC
$4.81B
| $14.9M | 0.02% |
157,400
+5,957
| +4% | +$564K |
|
684
ManpowerGroup
MAN
$1.79B
| $14.9M | 0.02% |
164,903
+7,655
| +5% | +$690K |
|
685
Zions Bancorporation
ZION
$8.53B
| $14.8M | 0.02% |
341,810
+7,686
| +2% | +$334K |
|
686
BJs Wholesale Club
BJ
$12.9B
| $14.8M | 0.02% |
397,495
+22,001
| +6% | +$820K |
|
687
Curtiss-Wright
CW
$19.3B
| $14.8M | 0.02% |
127,282
+1,899
| +2% | +$221K |
|
688
Douglas Emmett
DEI
$2.83B
| $14.8M | 0.02% |
506,571
+15,597
| +3% | +$455K |
|
|
AVLR
689
DELISTED
Avalara, Inc.
AVLR
| $14.7M | 0.02% |
89,439
+683
| +0.8% | +$113K |
|
690
Texas Roadhouse
TXRH
$11.1B
| $14.7M | 0.02% |
188,548
+6,790
| +4% | +$531K |
|
691
GoDaddy
GDDY
$20.5B
| $14.7M | 0.02% |
177,516
-3,909
| -2% | -$324K |
|
692
Omnicell
OMCL
$1.52B
| $14.7M | 0.02% |
122,380
+3,050
| +3% | +$366K |
|
693
Thor Industries
THO
$5.76B
| $14.7M | 0.02% |
157,732
+10,868
| +7% | +$1.01M |
|
694
KBR
KBR
$6.42B
| $14.7M | 0.02% |
473,841
+31,154
| +7% | +$964K |
|
695
First Financial Bankshares
FFIN
$5.04B
| $14.6M | 0.02% |
404,856
+6,428
| +2% | +$233K |
|
696
Ally Financial
ALLY
$12.8B
| $14.6M | 0.02% |
410,268
+14,067
| +4% | +$502K |
|
697
Primerica
PRI
$8.87B
| $14.6M | 0.02% |
109,202
-2,623
| -2% | -$351K |
|
698
Knight Transportation
KNX
$6.93B
| $14.6M | 0.02% |
348,990
+4,275
| +1% | +$179K |
|
699
Cousins Properties
CUZ
$4.97B
| $14.6M | 0.02% |
435,325
+4,827
| +1% | +$162K |
|
700
Brixmor Property Group
BRX
$8.58B
| $14.6M | 0.02% |
880,337
+1,091
| +0.1% | +$18.1K |
|