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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$8.02B
| $10.3M | 0.01% |
162,451
-3,348
| -2% | -$213K |
|
902
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.01% |
741,105
+47,651
| +7% | +$665K |
|
903
Enovis
ENOV
$1.81B
| $10.3M | 0.01% |
156,751
+7,264
| +5% | +$478K |
|
904
Valmont Industries
VMI
$7.63B
| $10.3M | 0.01% |
58,893
+1,753
| +3% | +$307K |
|
905
Resideo Technologies
REZI
$5.46B
| $10.3M | 0.01% |
483,443
+94,613
| +24% | +$2.01M |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $10.3M | 0.01% |
68,378
+82
| +0.1% | +$12.3K |
|
907
American Homes 4 Rent
AMH
$12.8B
| $10.3M | 0.01% |
341,733
+18,550
| +6% | +$557K |
|
908
National Fuel Gas
NFG
$7.95B
| $10.2M | 0.01% |
248,555
+11,561
| +5% | +$476K |
|
909
Meritage Homes
MTH
$5.77B
| $10.2M | 0.01% |
246,276
+16,042
| +7% | +$664K |
|
910
Perrigo
PRGO
$3.1B
| $10.2M | 0.01% |
227,941
-2,410
| -1% | -$108K |
|
911
Brookfield Renewable
BEPC
$6.09B
| $10.2M | 0.01% |
174,702
+26,752
| +18% | +$1.56M |
|
|
PLAN
912
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | 0.01% |
141,644
-1,302
| -0.9% | -$93.5K |
|
|
REGI
913
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.01% |
143,415
-6,410
| -4% | -$454K |
|
914
Kennametal
KMT
$1.6B
| $10.1M | 0.01% |
279,457
+29,198
| +12% | +$1.06M |
|
915
Vishay Intertechnology
VSH
$2.1B
| $10.1M | 0.01% |
487,973
+30,375
| +7% | +$629K |
|
|
VER
916
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.01% |
267,246
+166
| +0.1% | +$6.27K |
|
917
Bunge Global
BG
$16.4B
| $10.1M | 0.01% |
153,975
+3,583
| +2% | +$235K |
|
918
KB Home
KBH
$4.59B
| $10.1M | 0.01% |
299,948
+26,942
| +10% | +$903K |
|
919
8x8 Inc
EGHT
$303M
| $10M | 0.01% |
291,360
-795
| -0.3% | -$27.4K |
|
920
Visteon
VC
$3.5B
| $10M | 0.01% |
79,807
+2,116
| +3% | +$266K |
|
921
Sabre
SABR
$742M
| $10M | 0.01% |
833,205
+59,247
| +8% | +$712K |
|
922
Home BancShares
HOMB
$5.79B
| $10M | 0.01% |
513,974
+37,421
| +8% | +$729K |
|
923
Hanesbrands
HBI
$2.25B
| $10M | 0.01% |
685,865
+23,016
| +3% | +$336K |
|
924
Natera
NTRA
$23.9B
| $10M | 0.01% |
100,472
+7,410
| +8% | +$737K |
|
925
Applied Industrial Technologies
AIT
$10.2B
| $9.98M | 0.01% |
127,960
+8,876
| +7% | +$692K |
|