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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$6.02B
| $14M | 0.02% |
1,434,340
+150,068
| +12% | +$1.46M |
|
727
Diamondback Energy
FANG
$40B
| $14M | 0.02% |
288,502
-12
| -0% | -$581 |
|
728
MSC Industrial Direct
MSM
$5.12B
| $13.9M | 0.02% |
165,282
+6,564
| +4% | +$554K |
|
729
Carvana
CVNA
$49.3B
| $13.9M | 0.02% |
58,150
-35
| -0.1% | -$8.38K |
|
730
United Bankshares
UBSI
$5.35B
| $13.9M | 0.02% |
429,915
+36,616
| +9% | +$1.19M |
|
731
Toll Brothers
TOL
$14.1B
| $13.9M | 0.02% |
320,353
+11,275
| +4% | +$490K |
|
732
Vail Resorts
MTN
$5.48B
| $13.9M | 0.02% |
49,803
+1,160
| +2% | +$324K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.02% |
428,544
+1,607
| +0.4% | +$52K |
|
734
Arch Capital
ACGL
$34.1B
| $13.9M | 0.02% |
384,011
-407
| -0.1% | -$14.7K |
|
735
Selective Insurance
SIGI
$4.8B
| $13.8M | 0.02% |
206,578
+17,332
| +9% | +$1.16M |
|
736
Iridium Communications
IRDM
$1.95B
| $13.8M | 0.02% |
351,160
+15,008
| +4% | +$590K |
|
737
Tenet Healthcare
THC
$17.1B
| $13.8M | 0.02% |
345,372
+27,592
| +9% | +$1.1M |
|
738
Hanover Insurance
THG
$6.44B
| $13.8M | 0.02% |
117,821
+6,263
| +6% | +$732K |
|
739
Molson Coors Class B
TAP
$9.73B
| $13.8M | 0.02% |
304,811
-7,380
| -2% | -$333K |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.31B
| $13.7M | 0.02% |
434,351
+15,073
| +4% | +$477K |
|
741
W.P. Carey
WPC
$14.9B
| $13.7M | 0.02% |
198,816
+7,124
| +4% | +$492K |
|
|
TXNM
742
TXNM Energy, Inc.
TXNM
$5.99B
| $13.7M | 0.02% |
281,848
+17,428
| +7% | +$846K |
|
743
ONE Gas
OGS
$4.52B
| $13.7M | 0.02% |
178,096
+16,011
| +10% | +$1.23M |
|
744
News Corp Class A
NWSA
$16.5B
| $13.7M | 0.02% |
760,104
-58,678
| -7% | -$1.05M |
|
|
SGI
745
Somnigroup International Inc.
SGI
$18B
| $13.7M | 0.02% |
505,692
-9,060
| -2% | -$245K |
|
746
ACI Worldwide
ACIW
$5.19B
| $13.6M | 0.02% |
354,534
-7,963
| -2% | -$306K |
|
747
Black Hills Corp
BKH
$4.3B
| $13.6M | 0.02% |
220,974
+18,048
| +9% | +$1.11M |
|
748
Skechers
SKX
$9.52B
| $13.6M | 0.02% |
377,401
+6,405
| +2% | +$230K |
|
749
Pinnacle Financial Partners
PNFP
$7.51B
| $13.5M | 0.02% |
210,393
+13,796
| +7% | +$888K |
|
750
Integra LifeSciences
IART
$1.19B
| $13.5M | 0.02% |
208,611
+1,822
| +0.9% | +$118K |
|