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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$3.36B
| $13M | 0.02% |
169,140
+10,973
| +7% | +$843K |
|
777
Valvoline
VVV
$5.15B
| $13M | 0.02% |
560,942
+14,486
| +3% | +$335K |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.02% |
322,911
+33,092
| +11% | +$1.33M |
|
779
Louisiana-Pacific
LPX
$6.81B
| $13M | 0.02% |
348,651
+3,254
| +0.9% | +$121K |
|
780
IPG Photonics
IPGP
$3.49B
| $12.9M | 0.02% |
57,525
+637
| +1% | +$143K |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.02% |
570,519
-80,018
| -12% | -$1.8M |
|
782
Acuity Brands
AYI
$10.4B
| $12.8M | 0.02% |
106,033
+2,151
| +2% | +$260K |
|
783
Sabra Healthcare REIT
SBRA
$4.59B
| $12.8M | 0.02% |
738,332
+24,179
| +3% | +$420K |
|
784
Ashland
ASH
$2.5B
| $12.8M | 0.02% |
161,851
+7,151
| +5% | +$566K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.02% |
83,851
-1,710
| -2% | -$259K |
|
786
SLM Corp
SLM
$6.05B
| $12.6M | 0.02% |
1,019,928
+11,369
| +1% | +$141K |
|
787
Gaming and Leisure Properties
GLPI
$13.7B
| $12.6M | 0.02% |
296,295
+16,661
| +6% | +$706K |
|
788
EnerSys
ENS
$4.02B
| $12.5M | 0.02% |
150,260
+11,254
| +8% | +$935K |
|
789
Ziff Davis
ZD
$1.54B
| $12.5M | 0.02% |
146,605
-4,094
| -3% | -$348K |
|
790
Kimco Realty
KIM
$15.2B
| $12.4M | 0.02% |
828,347
-20,184
| -2% | -$303K |
|
791
AutoNation
AN
$8.56B
| $12.4M | 0.02% |
178,060
+12,646
| +8% | +$883K |
|
792
JetBlue
JBLU
$1.89B
| $12.4M | 0.02% |
854,567
+137,712
| +19% | +$2M |
|
793
Leggett & Platt
LEG
$1.34B
| $12.4M | 0.02% |
279,672
+8,381
| +3% | +$371K |
|
|
X
794
DELISTED
US Steel
X
| $12.4M | 0.02% |
738,141
+60,769
| +9% | +$1.02M |
|
795
Eagle Materials
EXP
$7.7B
| $12.4M | 0.02% |
121,891
+1,278
| +1% | +$130K |
|
796
Altice USA
ATUS
$1.14B
| $12.3M | 0.02% |
324,883
-30,666
| -9% | -$1.16M |
|
797
Innovative Industrial Properties
IIPR
$1.6B
| $12.3M | 0.02% |
67,071
+5,113
| +8% | +$936K |
|
798
Flowers Foods
FLO
$3.01B
| $12.3M | 0.02% |
541,713
+30,894
| +6% | +$699K |
|
799
Fox Factory Holding Corp
FOXF
$1.2B
| $12.3M | 0.02% |
115,883
+1,642
| +1% | +$174K |
|
800
Acadia Healthcare
ACHC
$2.06B
| $12.2M | 0.02% |
243,686
+12,392
| +5% | +$623K |
|