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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.2B
| $11.8M | 0.02% |
58,851
+1,561
| +3% | +$312K |
|
827
New Jersey Resources
NJR
$4.76B
| $11.7M | 0.02% |
329,892
+21,001
| +7% | +$747K |
|
828
Crocs
CROX
$4.42B
| $11.7M | 0.02% |
186,823
+5,573
| +3% | +$349K |
|
829
Chegg
CHGG
$173M
| $11.7M | 0.02% |
129,539
-6,086
| -4% | -$550K |
|
830
FIVE9
FIVN
$2.02B
| $11.7M | 0.02% |
67,001
-1,317
| -2% | -$230K |
|
831
Qualys
QLYS
$4.9B
| $11.7M | 0.02% |
95,884
+152
| +0.2% | +$18.5K |
|
832
Concentrix
CNXC
$3.4B
| $11.7M | 0.02% |
+118,226
| New | +$11.7M |
|
833
Emergent Biosolutions
EBS
$439M
| $11.7M | 0.02% |
130,189
+3,290
| +3% | +$295K |
|
834
Hexcel
HXL
$4.98B
| $11.7M | 0.02% |
240,560
+4,524
| +2% | +$219K |
|
835
Rayonier
RYN
$4.13B
| $11.7M | 0.02% |
416,884
+8,398
| +2% | +$235K |
|
836
Erie Indemnity
ERIE
$17.7B
| $11.6M | 0.02% |
47,109
-4,747
| -9% | -$1.17M |
|
837
CNO Financial Group
CNO
$3.83B
| $11.5M | 0.02% |
517,161
+27,193
| +6% | +$604K |
|
838
UFP Industries
UFPI
$6B
| $11.5M | 0.02% |
206,924
+8,760
| +4% | +$487K |
|
839
Travel + Leisure Co
TNL
$4.11B
| $11.5M | 0.02% |
255,743
-9,957
| -4% | -$447K |
|
840
Novavax
NVAX
$1.34B
| $11.3M | 0.02% |
101,498
+8,428
| +9% | +$940K |
|
841
Carter's
CRI
$1.1B
| $11.3M | 0.02% |
119,859
+3,788
| +3% | +$356K |
|
842
Community Bank
CBU
$3.15B
| $11.3M | 0.02% |
180,914
+15,242
| +9% | +$950K |
|
843
Protolabs
PRLB
$1.2B
| $11.3M | 0.02% |
73,482
+1,542
| +2% | +$237K |
|
844
Southwest Gas
SWX
$5.69B
| $11.3M | 0.02% |
185,473
+15,448
| +9% | +$938K |
|
845
Bright Horizons
BFAM
$6.49B
| $11.2M | 0.02% |
64,910
+627
| +1% | +$108K |
|
846
Guardant Health
GH
$7.08B
| $11.2M | 0.02% |
87,052
+5,358
| +7% | +$691K |
|
847
Taylor Morrison
TMHC
$7.03B
| $11.2M | 0.02% |
437,212
+41,671
| +11% | +$1.07M |
|
848
NewMarket
NEU
$7.98B
| $11.2M | 0.02% |
28,033
+484
| +2% | +$193K |
|
849
Vistra
VST
$69.1B
| $11.1M | 0.02% |
566,969
+20,231
| +4% | +$398K |
|
850
Wingstop
WING
$7.67B
| $11.1M | 0.02% |
83,988
+866
| +1% | +$115K |
|