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 | |
|---|---|---|---|---|---|---|
|
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.96M | 0.01% |
413,789
-28,216
| -6% | -$679K |
|
927
Viavi Solutions
VIAV
$2.74B
| $9.92M | 0.01% |
662,610
-2,297
| -0.3% | -$34.4K |
|
928
iRhythm Technologies
IRTC
$5.82B
| $9.91M | 0.01% |
41,756
+1,511
| +4% | +$358K |
|
|
STMP
929
DELISTED
Stamps.com, Inc.
STMP
| $9.91M | 0.01% |
50,488
+2,112
| +4% | +$414K |
|
930
Quaker Houghton
KWR
$2.47B
| $9.86M | 0.01% |
38,899
+854
| +2% | +$216K |
|
931
Hancock Whitney
HWC
$5.38B
| $9.86M | 0.01% |
289,709
+14,235
| +5% | +$484K |
|
932
NorthWestern Energy
NWE
$3.51B
| $9.86M | 0.01% |
169,026
+13,729
| +9% | +$801K |
|
933
Genpact
G
$7.55B
| $9.84M | 0.01% |
237,925
+6,210
| +3% | +$257K |
|
934
Elastic
ESTC
$9.46B
| $9.82M | 0.01% |
67,218
+1,137
| +2% | +$166K |
|
935
Hillenbrand
HI
$1.81B
| $9.78M | 0.01% |
245,692
+13,994
| +6% | +$557K |
|
936
Equitable Holdings
EQH
$16.1B
| $9.77M | 0.01% |
381,947
+8,757
| +2% | +$224K |
|
937
Americold
COLD
$3.88B
| $9.77M | 0.01% |
261,577
+6,704
| +3% | +$250K |
|
938
GATX Corp
GATX
$6.11B
| $9.76M | 0.01% |
117,330
+11,226
| +11% | +$934K |
|
939
Asbury Automotive
ABG
$4.97B
| $9.76M | 0.01% |
66,954
+5,874
| +10% | +$856K |
|
|
ARNC
940
DELISTED
Arconic Corporation
ARNC
| $9.74M | 0.01% |
326,881
+24,823
| +8% | +$740K |
|
941
CONMED
CNMD
$1.67B
| $9.74M | 0.01% |
86,935
+3,522
| +4% | +$394K |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $9.72M | 0.01% |
540,725
+34,076
| +7% | +$613K |
|
943
TD Synnex
SNX
$12.6B
| $9.72M | 0.01% |
119,296
-106,016
| -47% | -$8.63M |
|
944
Dick's Sporting Goods
DKS
$20.7B
| $9.68M | 0.01% |
172,194
+13,050
| +8% | +$734K |
|
945
Avnet
AVT
$4.52B
| $9.67M | 0.01% |
275,324
+10,904
| +4% | +$383K |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.67M | 0.01% |
979,440
-42,305
| -4% | -$418K |
|
947
Old National Bancorp
ONB
$8.78B
| $9.66M | 0.01% |
583,564
+31,520
| +6% | +$522K |
|
948
Bread Financial
BFH
$2.98B
| $9.66M | 0.01% |
163,291
+12,211
| +8% | +$722K |
|
949
LivaNova
LIVN
$3.13B
| $9.62M | 0.01% |
145,324
+4,726
| +3% | +$313K |
|
950
Flowserve
FLS
$7.41B
| $9.59M | 0.01% |
260,179
+4,449
| +2% | +$164K |
|