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 | |
|---|---|---|---|---|---|---|
|
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
| $8.9M | 0.01% |
128,419
+2,746
| +2% | +$190K |
|
|
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.88M | 0.01% |
320,973
+29,357
| +10% | +$812K |
|
1003
H.B. Fuller
FUL
$3.33B
| $8.85M | 0.01% |
170,516
+9,556
| +6% | +$496K |
|
1004
Independent Bank
INDB
$3.46B
| $8.85M | 0.01% |
121,100
+8,766
| +8% | +$640K |
|
1005
Franklin Electric
FELE
$4.2B
| $8.83M | 0.01% |
127,618
+1,215
| +1% | +$84.1K |
|
1006
First Hawaiian
FHB
$3.19B
| $8.83M | 0.01% |
374,395
+30,268
| +9% | +$714K |
|
1007
LPL Financial
LPLA
$27.4B
| $8.82M | 0.01% |
84,640
+3,280
| +4% | +$342K |
|
1008
Federated Hermes
FHI
$4.1B
| $8.8M | 0.01% |
304,477
+9,927
| +3% | +$287K |
|
1009
Brighthouse Financial
BHF
$2.79B
| $8.76M | 0.01% |
241,833
-22
| -0% | -$797 |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $8.76M | 0.01% |
155,424
+8,215
| +6% | +$463K |
|
|
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.72M | 0.01% |
1,084,172
+53,648
| +5% | +$431K |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $8.72M | 0.01% |
458,490
+29,307
| +7% | +$557K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $8.71M | 0.01% |
294,003
+30,019
| +11% | +$889K |
|
1014
Select Medical
SEM
$1.54B
| $8.69M | 0.01% |
583,055
+12,174
| +2% | +$181K |
|
|
RDFN
1015
DELISTED
Redfin
RDFN
| $8.69M | 0.01% |
126,542
+5,837
| +5% | +$401K |
|
1016
Aaon
AAON
$6.93B
| $8.68M | 0.01% |
195,317
+3,477
| +2% | +$154K |
|
1017
FirstCash
FCFS
$6.46B
| $8.68M | 0.01% |
123,858
+3,830
| +3% | +$268K |
|
1018
Cloudflare
NET
$77.7B
| $8.67M | 0.01% |
114,142
-1,182
| -1% | -$89.8K |
|
1019
Fate Therapeutics
FATE
$118M
| $8.66M | 0.01% |
95,265
+5,871
| +7% | +$534K |
|
1020
STAG Industrial
STAG
$6.68B
| $8.66M | 0.01% |
276,553
+23,281
| +9% | +$729K |
|
1021
EXL Service
EXLS
$6.9B
| $8.66M | 0.01% |
508,460
-1,640
| -0.3% | -$27.9K |
|
1022
Zillow
ZG
$20B
| $8.64M | 0.01% |
63,527
+1,609
| +3% | +$219K |
|
1023
Goodyear
GT
$2.45B
| $8.63M | 0.01% |
791,265
+62,602
| +9% | +$683K |
|
1024
Ionis Pharmaceuticals
IONS
$10.2B
| $8.58M | 0.01% |
151,811
-2,634
| -2% | -$149K |
|
1025
COPT Defense Properties
CDP
$3.45B
| $8.56M | 0.01% |
328,016
+12,513
| +4% | +$326K |
|