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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.36B
| $9.14M | 0.01% |
212,555
+620
| +0.3% | +$26.7K |
|
977
Arcosa
ACA
$4.81B
| $9.13M | 0.01% |
166,178
+12,082
| +8% | +$664K |
|
|
VG
978
DELISTED
Vonage Holdings Corporation
VG
| $9.13M | 0.01% |
708,986
+24,062
| +4% | +$310K |
|
979
Floor & Decor
FND
$9.74B
| $9.13M | 0.01% |
98,274
-26
| -0% | -$2.41K |
|
980
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.1M | 0.01% |
484,043
+29,751
| +7% | +$559K |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $9.09M | 0.01% |
290,273
+25,405
| +10% | +$796K |
|
|
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.07M | 0.01% |
201,536
+15,809
| +9% | +$711K |
|
983
Bank of Hawaii
BOH
$2.74B
| $9.06M | 0.01% |
118,213
+4,518
| +4% | +$346K |
|
984
Wolverine World Wide
WWW
$2.48B
| $9.05M | 0.01% |
289,539
+18,105
| +7% | +$566K |
|
|
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.03M | 0.01% |
596,568
+33,737
| +6% | +$511K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $9.03M | 0.01% |
245,735
+2,319
| +1% | +$85.2K |
|
987
Liberty Media Series C
FWONK
$25.5B
| $9.03M | 0.01% |
219,251
+8,088
| +4% | +$333K |
|
988
Columbia Banking Systems
COLB
$7.87B
| $9.03M | 0.01% |
251,415
+25,549
| +11% | +$917K |
|
989
Steven Madden
SHOO
$2.31B
| $9.02M | 0.01% |
255,499
+10,633
| +4% | +$376K |
|
990
Simply Good Foods
SMPL
$2.78B
| $9.02M | 0.01% |
287,640
+150,645
| +110% | +$4.72M |
|
991
Ameris Bancorp
ABCB
$5.12B
| $9.01M | 0.01% |
236,744
+26,808
| +13% | +$1.02M |
|
992
Olin
OLN
$3.09B
| $9M | 0.01% |
366,631
+18,909
| +5% | +$464K |
|
993
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.99M | 0.01% |
231,440
-3,070
| -1% | -$119K |
|
|
AJRD
994
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.98M | 0.01% |
169,954
+8,547
| +5% | +$452K |
|
995
Ingevity
NGVT
$2.14B
| $8.96M | 0.01% |
118,279
+510
| +0.4% | +$38.6K |
|
996
Hain Celestial
HAIN
$191M
| $8.95M | 0.01% |
222,873
+11,430
| +5% | +$459K |
|
997
CVB Financial
CVBF
$2.8B
| $8.94M | 0.01% |
458,673
+19,718
| +4% | +$384K |
|
998
Stepan Co
SCL
$1.12B
| $8.94M | 0.01% |
74,923
+4,015
| +6% | +$479K |
|
999
Insight Enterprises
NSIT
$4.07B
| $8.9M | 0.01% |
117,014
+11,574
| +11% | +$881K |
|
|
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
| $8.9M | 0.01% |
112,903
+3,851
| +4% | +$304K |
|