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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.19B
| $13.5M | 0.02% |
154,976
+10,693
| +7% | +$933K |
|
752
Saia
SAIA
$8.34B
| $13.5M | 0.02% |
74,675
+969
| +1% | +$175K |
|
753
Regal Rexnord
RRX
$9.61B
| $13.5M | 0.02% |
109,887
+5,117
| +5% | +$628K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.02% |
198,019
+18,577
| +10% | +$1.27M |
|
755
Affiliated Managers Group
AMG
$6.7B
| $13.5M | 0.02% |
132,584
+5,239
| +4% | +$533K |
|
756
DXC Technology
DXC
$2.57B
| $13.5M | 0.02% |
523,081
+30,075
| +6% | +$774K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.02% |
305,297
+9,997
| +3% | +$441K |
|
758
Elanco Animal Health
ELAN
$9.28B
| $13.4M | 0.02% |
435,499
+55,059
| +14% | +$1.69M |
|
759
Semtech
SMTC
$5.24B
| $13.3M | 0.02% |
184,835
+3,239
| +2% | +$234K |
|
760
MasTec
MTZ
$14.9B
| $13.3M | 0.02% |
194,729
+10,927
| +6% | +$745K |
|
761
Avient
AVNT
$3.42B
| $13.3M | 0.02% |
329,577
+30,725
| +10% | +$1.24M |
|
762
Allete
ALE
$3.69B
| $13.2M | 0.02% |
213,663
+15,094
| +8% | +$935K |
|
763
PVH
PVH
$3.92B
| $13.2M | 0.02% |
140,862
+1,373
| +1% | +$129K |
|
764
Newell Brands
NWL
$2.55B
| $13.2M | 0.02% |
621,995
+5,312
| +0.9% | +$113K |
|
765
Cirrus Logic
CRUS
$5.88B
| $13.2M | 0.02% |
160,480
-141
| -0.1% | -$11.6K |
|
766
Alarm.com
ALRM
$2.8B
| $13.2M | 0.02% |
127,435
+5,373
| +4% | +$556K |
|
767
Huntington Ingalls Industries
HII
$10.8B
| $13.2M | 0.02% |
77,201
+753
| +1% | +$128K |
|
768
Hawaiian Electric Industries
HE
$2.09B
| $13.1M | 0.02% |
371,112
+10,889
| +3% | +$385K |
|
769
Globus Medical
GMED
$8.01B
| $13.1M | 0.02% |
200,888
+284
| +0.1% | +$18.5K |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | 0.02% |
734,667
+21,438
| +3% | +$382K |
|
771
Synovus
SNV
$7.14B
| $13.1M | 0.02% |
403,202
+27,559
| +7% | +$892K |
|
772
Simpson Manufacturing
SSD
$8.07B
| $13M | 0.02% |
139,596
+4,131
| +3% | +$386K |
|
773
Mercury Systems
MRCY
$4.36B
| $13M | 0.02% |
148,061
-3,428
| -2% | -$302K |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $13M | 0.02% |
851,851
+170,796
| +25% | +$2.61M |
|
775
RLI Corp
RLI
$6.11B
| $13M | 0.02% |
250,008
+5,892
| +2% | +$307K |
|