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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.7B
| $14.6M | 0.02% |
632,812
+6,757
| +1% | +$155K |
|
702
Exponent
EXPO
$3.55B
| $14.6M | 0.02% |
161,655
+78
| +0% | +$7.02K |
|
703
Franklin Resources
BEN
$12.8B
| $14.5M | 0.02% |
581,838
-70,394
| -11% | -$1.76M |
|
704
Yeti Holdings
YETI
$2.97B
| $14.5M | 0.02% |
212,039
+7,131
| +3% | +$488K |
|
705
Jefferies Financial Group
JEF
$13.7B
| $14.5M | 0.02% |
616,984
+16,564
| +3% | +$390K |
|
706
ASGN Inc
ASGN
$2.28B
| $14.5M | 0.02% |
173,345
+3,487
| +2% | +$291K |
|
707
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $14.5M | 0.02% |
314,945
+10,785
| +4% | +$496K |
|
708
NCR Voyix
VYX
$1.8B
| $14.5M | 0.02% |
627,796
+28,103
| +5% | +$648K |
|
709
MDU Resources
MDU
$3.34B
| $14.5M | 0.02% |
1,443,875
+60,111
| +4% | +$602K |
|
710
LiveRamp
RAMP
$1.75B
| $14.4M | 0.02% |
196,757
+9,041
| +5% | +$662K |
|
711
Timken Company
TKR
$5.45B
| $14.4M | 0.02% |
186,100
+1,198
| +0.6% | +$92.7K |
|
712
Entegris
ENTG
$12.3B
| $14.4M | 0.02% |
149,374
-2,438
| -2% | -$234K |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
547,952
-73,970
| -12% | -$1.94M |
|
714
Sarepta Therapeutics
SRPT
$1.82B
| $14.3M | 0.02% |
84,078
-1,828
| -2% | -$312K |
|
715
Agree Realty
ADC
$8.11B
| $14.3M | 0.02% |
215,174
+17,708
| +9% | +$1.18M |
|
716
Avantor
AVTR
$8.81B
| $14.3M | 0.02% |
508,090
+44,833
| +10% | +$1.26M |
|
717
Markel Group
MKL
$24.7B
| $14.2M | 0.02% |
13,737
+105
| +0.8% | +$108K |
|
718
Chart Industries
GTLS
$8.97B
| $14.2M | 0.02% |
120,441
+9,302
| +8% | +$1.1M |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.02% |
160,535
-30,245
| -16% | -$2.67M |
|
720
Sealed Air
SEE
$4.93B
| $14.2M | 0.02% |
309,338
+9,190
| +3% | +$421K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.02% |
678,073
+18,723
| +3% | +$391K |
|
722
Azenta
AZTA
$1.42B
| $14.1M | 0.02% |
208,458
+4,555
| +2% | +$309K |
|
723
Norwegian Cruise Line
NCLH
$12.1B
| $14.1M | 0.02% |
553,129
+76,234
| +16% | +$1.94M |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.02% |
474,425
+23,396
| +5% | +$693K |
|
|
SAIL
725
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14M | 0.02% |
263,678
+150,484
| +133% | +$8.01M |
|