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 | |
|---|---|---|---|---|---|---|
951
Aramark
ARMK
$10B
| $9.59M | 0.01% |
345,074
+12,686
| +4% | +$352K |
|
952
Synaptics
SYNA
$2.67B
| $9.55M | 0.01% |
99,098
+4,300
| +5% | +$415K |
|
953
AGNC Investment
AGNC
$10.8B
| $9.53M | 0.01% |
610,583
+15,366
| +3% | +$240K |
|
954
Dana Inc
DAN
$2.73B
| $9.52M | 0.01% |
487,838
+35,968
| +8% | +$702K |
|
955
Rogers Corp
ROG
$1.44B
| $9.5M | 0.01% |
61,182
+4,026
| +7% | +$625K |
|
956
SL Green Realty
SLG
$4.5B
| $9.48M | 0.01% |
154,587
-9,758
| -6% | -$598K |
|
957
EQT Corp
EQT
$31.8B
| $9.46M | 0.01% |
744,157
+75,283
| +11% | +$957K |
|
958
Glaukos
GKOS
$5.02B
| $9.44M | 0.01% |
125,361
+4,802
| +4% | +$361K |
|
959
Cathay General Bancorp
CATY
$3.4B
| $9.43M | 0.01% |
292,993
+19,822
| +7% | +$638K |
|
960
APA Corp
APA
$8.22B
| $9.43M | 0.01% |
664,454
+5,849
| +0.9% | +$83K |
|
961
Insperity
NSP
$1.93B
| $9.42M | 0.01% |
115,745
+3,355
| +3% | +$273K |
|
|
MRO
962
DELISTED
Marathon Oil Corporation
MRO
| $9.41M | 0.01% |
1,411,128
+17,893
| +1% | +$119K |
|
963
Green Dot
GDOT
$754M
| $9.41M | 0.01% |
168,645
+11,197
| +7% | +$625K |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $9.39M | 0.01% |
1,152,205
+41,392
| +4% | +$337K |
|
965
Diodes
DIOD
$2.44B
| $9.37M | 0.01% |
132,843
+7,672
| +6% | +$541K |
|
966
Cadence Bank
CADE
$6.94B
| $9.31M | 0.01% |
339,162
+16,792
| +5% | +$461K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $9.3M | 0.01% |
297,938
+20,155
| +7% | +$629K |
|
968
Avista
AVA
$2.94B
| $9.29M | 0.01% |
231,391
+20,351
| +10% | +$817K |
|
969
LCI Industries
LCII
$2.47B
| $9.29M | 0.01% |
71,626
+564
| +0.8% | +$73.1K |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $9.24M | 0.01% |
490,507
+21,903
| +5% | +$413K |
|
971
Ryder
R
$7.61B
| $9.23M | 0.01% |
149,393
+8,979
| +6% | +$555K |
|
972
Badger Meter
BMI
$5.23B
| $9.23M | 0.01% |
98,079
+823
| +0.8% | +$77.4K |
|
973
American States Water
AWR
$2.82B
| $9.21M | 0.01% |
115,818
+4,912
| +4% | +$391K |
|
974
AMN Healthcare
AMN
$751M
| $9.2M | 0.01% |
134,827
+7,356
| +6% | +$502K |
|
975
Ralph Lauren
RL
$18.9B
| $9.15M | 0.01% |
88,151
+1,899
| +2% | +$197K |
|