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 | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$15.4B
| $10.7M | 0.01% |
459,468
+30,682
| +7% | +$715K |
|
877
American Eagle Outfitters
AEO
$3.4B
| $10.7M | 0.01% |
532,590
+41,419
| +8% | +$831K |
|
878
The Ensign Group
ENSG
$9.75B
| $10.7M | 0.01% |
146,472
+5,490
| +4% | +$400K |
|
879
FTI Consulting
FCN
$5.4B
| $10.7M | 0.01% |
95,538
-2,713
| -3% | -$303K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $10.7M | 0.01% |
80,243
-251
| -0.3% | -$33.4K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
824,449
+16,678
| +2% | +$216K |
|
882
Watts Water Technologies
WTS
$9.47B
| $10.7M | 0.01% |
87,544
+2,912
| +3% | +$354K |
|
883
Cracker Barrel
CBRL
$1.16B
| $10.7M | 0.01% |
80,728
+5,749
| +8% | +$758K |
|
|
HPP
884
Hudson Pacific Properties
HPP
$1.12B
| $10.6M | 0.01% |
442,930
+17,338
| +4% | +$416K |
|
885
UMB Financial
UMBF
$9.24B
| $10.6M | 0.01% |
153,115
+13,516
| +10% | +$932K |
|
886
LXP Industrial Trust
LXP
$2.74B
| $10.6M | 0.01% |
993,784
+57,015
| +6% | +$606K |
|
|
JBTM
887
JBT Marel Corporation
JBTM
$7.28B
| $10.6M | 0.01% |
92,670
+3,564
| +4% | +$406K |
|
888
Fidelity National Financial
FNF
$16.5B
| $10.5M | 0.01% |
280,344
-50,503
| -15% | -$1.9M |
|
889
SouthState Bank Corporation
SSB
$10.3B
| $10.5M | 0.01% |
145,615
+12,704
| +10% | +$919K |
|
890
Wendy's
WEN
$1.88B
| $10.5M | 0.01% |
480,045
-3,991
| -0.8% | -$87.5K |
|
891
Clean Harbors
CLH
$12.8B
| $10.5M | 0.01% |
138,228
+1,366
| +1% | +$104K |
|
892
HEICO Class A
HEI.A
$35.3B
| $10.4M | 0.01% |
89,255
-1,952
| -2% | -$228K |
|
893
Choice Hotels
CHH
$5.33B
| $10.4M | 0.01% |
97,723
+1,406
| +1% | +$150K |
|
894
Sensient Technologies
SXT
$4.57B
| $10.4M | 0.01% |
141,373
+9,682
| +7% | +$714K |
|
895
BILL Holdings
BILL
$5.26B
| $10.4M | 0.01% |
76,369
+20,278
| +36% | +$2.77M |
|
896
Trupanion
TRUP
$1.87B
| $10.4M | 0.01% |
86,763
+3,734
| +4% | +$447K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.01% |
276,833
+8,274
| +3% | +$310K |
|
|
CVET
898
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.4M | 0.01% |
360,597
+56,034
| +18% | +$1.61M |
|
899
Wintrust Financial
WTFC
$9.11B
| $10.4M | 0.01% |
169,614
+10,580
| +7% | +$646K |
|
900
NOV
NOV
$4.94B
| $10.4M | 0.01% |
754,383
+16,380
| +2% | +$225K |
|