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 | |
|---|---|---|---|---|---|---|
801
Highwoods Properties
HIW
$3.49B
| $12.2M | 0.02% |
308,400
+11,556
| +4% | +$458K |
|
802
Evercore
EVR
$13.3B
| $12.2M | 0.02% |
111,407
+2,376
| +2% | +$261K |
|
803
Macy's
M
$4.67B
| $12.2M | 0.02% |
1,083,591
+108,252
| +11% | +$1.22M |
|
804
Grand Canyon Education
LOPE
$5.88B
| $12.2M | 0.02% |
130,651
+6,442
| +5% | +$600K |
|
|
CIT
805
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.02% |
338,418
+36,657
| +12% | +$1.32M |
|
806
Park Hotels & Resorts
PK
$2.4B
| $12.1M | 0.02% |
707,725
+40,763
| +6% | +$699K |
|
807
Vornado Realty Trust
VNO
$8.07B
| $12.1M | 0.02% |
324,999
-37,620
| -10% | -$1.4M |
|
|
MZTI
808
The Marzetti Company Common Stock
MZTI
$5.1B
| $12.1M | 0.02% |
65,930
-804
| -1% | -$148K |
|
809
Alaska Air
ALK
$7.36B
| $12.1M | 0.02% |
232,872
+12,161
| +6% | +$632K |
|
810
Guidewire Software
GWRE
$21.3B
| $12.1M | 0.02% |
94,049
+2,691
| +3% | +$346K |
|
811
Neogen
NEOG
$1.25B
| $12.1M | 0.02% |
304,882
+5,654
| +2% | +$224K |
|
812
PROG Holdings
PRG
$1.44B
| $12.1M | 0.02% |
224,121
-21,410
| -9% | -$1.15M |
|
813
Qiagen
QGEN
$9.99B
| $12.1M | 0.02% |
215,298
+8,387
| +4% | +$470K |
|
814
Ollie's Bargain Outlet
OLLI
$8.07B
| $12.1M | 0.02% |
147,509
-675
| -0.5% | -$55.2K |
|
815
MGIC Investment
MTG
$6.67B
| $12M | 0.02% |
960,051
+577,391
| +151% | +$7.25M |
|
816
ICU Medical
ICUI
$3.33B
| $12M | 0.02% |
56,053
+154
| +0.3% | +$33K |
|
817
Boyd Gaming
BYD
$6.9B
| $12M | 0.02% |
279,298
+13,191
| +5% | +$566K |
|
818
Interactive Brokers
IBKR
$28.2B
| $11.9M | 0.02% |
781,316
+47,984
| +7% | +$731K |
|
|
FL
819
DELISTED
Foot Locker
FL
| $11.9M | 0.02% |
293,952
+19,038
| +7% | +$770K |
|
820
WD-40
WDFC
$2.88B
| $11.9M | 0.02% |
44,695
-3
| -0% | -$797 |
|
821
PotlatchDeltic
PCH
$3.3B
| $11.8M | 0.02% |
236,863
+10,293
| +5% | +$515K |
|
|
MRTX
822
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.02% |
53,793
+6,715
| +14% | +$1.47M |
|
823
Ultragenyx Pharmaceutical
RARE
$3.01B
| $11.8M | 0.02% |
85,203
+7,818
| +10% | +$1.08M |
|
824
Invesco
IVZ
$10.1B
| $11.8M | 0.02% |
675,947
+1,895
| +0.3% | +$33K |
|
825
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.02% |
348,578
-5,543
| -2% | -$187K |
|