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 | |
|---|---|---|---|---|---|---|
|
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
| $8.55M | 0.01% |
165,732
+7,687
| +5% | +$397K |
|
|
MANT
1027
DELISTED
Mantech International Corp
MANT
| $8.54M | 0.01% |
96,011
+3,736
| +4% | +$332K |
|
1028
ABM Industries
ABM
$2.82B
| $8.53M | 0.01% |
225,379
+24,507
| +12% | +$927K |
|
1029
Kirby Corp
KEX
$4.85B
| $8.53M | 0.01% |
164,524
+6,914
| +4% | +$358K |
|
1030
Papa John's
PZZA
$1.63B
| $8.52M | 0.01% |
100,451
+3,422
| +4% | +$290K |
|
|
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
| $8.5M | 0.01% |
62,286
-1,266
| -2% | -$173K |
|
1032
Euronet Worldwide
EEFT
$3.57B
| $8.49M | 0.01% |
58,590
+1,424
| +2% | +$206K |
|
1033
SiteOne Landscape Supply
SITE
$6.39B
| $8.47M | 0.01% |
53,423
+2,044
| +4% | +$324K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $8.47M | 0.01% |
167,075
+14,205
| +9% | +$720K |
|
1035
Nektar Therapeutics
NKTR
$898M
| $8.46M | 0.01% |
33,168
+1,282
| +4% | +$327K |
|
1036
Walker & Dunlop
WD
$2.93B
| $8.45M | 0.01% |
91,860
+4,451
| +5% | +$410K |
|
1037
Unum
UNM
$12.6B
| $8.41M | 0.01% |
366,394
+10,383
| +3% | +$238K |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $8.4M | 0.01% |
52,367
-1,226
| -2% | -$197K |
|
1039
BlackLine
BL
$3.32B
| $8.38M | 0.01% |
62,860
+2,341
| +4% | +$312K |
|
1040
H&R Block
HRB
$6.73B
| $8.38M | 0.01% |
528,355
+27,728
| +6% | +$440K |
|
1041
Allegiant Air
ALGT
$1.16B
| $8.37M | 0.01% |
44,231
+3,583
| +9% | +$678K |
|
1042
Blackbaud
BLKB
$3.33B
| $8.37M | 0.01% |
145,339
+811
| +0.6% | +$46.7K |
|
1043
Dynatrace
DT
$14.4B
| $8.37M | 0.01% |
193,320
+4,039
| +2% | +$175K |
|
1044
Grocery Outlet
GO
$1.72B
| $8.35M | 0.01% |
212,751
+7,844
| +4% | +$308K |
|
1045
Commercial Metals
CMC
$6.63B
| $8.34M | 0.01% |
405,778
+45,290
| +13% | +$930K |
|
1046
Globant
GLOB
$2.52B
| $8.32M | 0.01% |
38,213
+465
| +1% | +$101K |
|
1047
10x Genomics
TXG
$1.63B
| $8.3M | 0.01% |
58,595
-349
| -0.6% | -$49.4K |
|
|
DISCA
1048
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.3M | 0.01% |
275,680
-26,351
| -9% | -$793K |
|
1049
J&J Snack Foods
JJSF
$2.08B
| $8.28M | 0.01% |
53,263
+3,301
| +7% | +$513K |
|
1050
FNB Corp
FNB
$5.88B
| $8.26M | 0.01% |
869,892
+55,031
| +7% | +$523K |
|