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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$10.3B
| $11.1M | 0.02% |
263,943
+15,975
| +6% | +$673K |
|
|
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
85,359
-810
| -0.9% | -$106K |
|
853
Chemours
CC
$2.51B
| $11M | 0.02% |
445,490
+20,866
| +5% | +$517K |
|
854
Brink's
BCO
$4.9B
| $11M | 0.02% |
153,361
-584
| -0.4% | -$42K |
|
855
Devon Energy
DVN
$22.4B
| $11M | 0.02% |
696,258
+1,651
| +0.2% | +$26.1K |
|
856
Unifirst Corp
UNF
$3.27B
| $11M | 0.02% |
51,892
+2,728
| +6% | +$577K |
|
857
Bankunited
BKU
$2.96B
| $10.9M | 0.02% |
314,537
+38,076
| +14% | +$1.32M |
|
858
Itron
ITRI
$5.51B
| $10.9M | 0.02% |
113,963
+6,400
| +6% | +$614K |
|
859
Spire
SR
$4.5B
| $10.9M | 0.02% |
170,566
+16,976
| +11% | +$1.09M |
|
860
Texas Capital Bancshares
TCBI
$4B
| $10.9M | 0.02% |
183,547
+20,268
| +12% | +$1.21M |
|
|
BCPC
861
Balchem Corporation
BCPC
$5.17B
| $10.9M | 0.02% |
94,704
+1,857
| +2% | +$214K |
|
862
Neurocrine Biosciences
NBIX
$14.2B
| $10.9M | 0.02% |
113,629
-6,300
| -5% | -$604K |
|
|
JBGS
863
JBG SMITH
JBGS
$1.44B
| $10.9M | 0.02% |
347,222
+15,904
| +5% | +$497K |
|
864
SPS Commerce
SPSC
$4.26B
| $10.9M | 0.02% |
99,928
+1,576
| +2% | +$171K |
|
865
Crane NXT
CXT
$3.56B
| $10.9M | 0.02% |
402,216
+24,698
| +7% | +$666K |
|
866
Adient
ADNT
$2B
| $10.8M | 0.02% |
311,675
+37,092
| +14% | +$1.29M |
|
867
Murphy USA
MUSA
$7.59B
| $10.8M | 0.01% |
82,515
+372
| +0.5% | +$48.7K |
|
868
CubeSmart
CUBE
$9.49B
| $10.8M | 0.01% |
320,774
+3,840
| +1% | +$129K |
|
869
Lyft
LYFT
$7.6B
| $10.8M | 0.01% |
219,421
+10,918
| +5% | +$536K |
|
870
Medpace
MEDP
$14B
| $10.8M | 0.01% |
77,307
+994
| +1% | +$138K |
|
871
Bank OZK
OZK
$5.91B
| $10.7M | 0.01% |
343,524
+22,173
| +7% | +$693K |
|
872
Advanced Energy
AEIS
$6.02B
| $10.7M | 0.01% |
110,532
+1,317
| +1% | +$128K |
|
873
LivePerson
LPSN
$91.8M
| $10.7M | 0.01% |
172,236
+6,080
| +4% | +$378K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.01% |
244,507
-22,705
| -8% | -$995K |
|
875
Performance Food Group
PFGC
$16.6B
| $10.7M | 0.01% |
224,798
+27,498
| +14% | +$1.31M |
|