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 | |
|---|---|---|---|---|---|---|
1051
Shake Shack
SHAK
$4.05B
| $8.26M | 0.01% |
97,442
+3,652
| +4% | +$310K |
|
|
RP
1052
DELISTED
RealPage, Inc.
RP
| $8.23M | 0.01% |
94,296
-853
| -0.9% | -$74.4K |
|
1053
Dolby
DLB
$6.89B
| $8.19M | 0.01% |
84,283
+4,103
| +5% | +$399K |
|
1054
Integer Holdings
ITGR
$3.59B
| $8.18M | 0.01% |
100,787
+7,993
| +9% | +$649K |
|
|
FLOW
1055
DELISTED
SPX FLOW, Inc.
FLOW
| $8.18M | 0.01% |
141,051
+10,874
| +8% | +$630K |
|
1056
Merit Medical Systems
MMSI
$5.22B
| $8.16M | 0.01% |
147,002
+3,031
| +2% | +$168K |
|
1057
Group 1 Automotive
GPI
$6.06B
| $8.16M | 0.01% |
62,193
+6,581
| +12% | +$863K |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $8.14M | 0.01% |
320,577
+20,595
| +7% | +$523K |
|
1059
Openlane
KAR
$3.11B
| $8.13M | 0.01% |
437,066
+39,063
| +10% | +$727K |
|
1060
Moog
MOG.A
$6.28B
| $8.13M | 0.01% |
102,512
+7,214
| +8% | +$572K |
|
1061
Voya Financial
VOYA
$7.4B
| $8.08M | 0.01% |
137,339
+4,098
| +3% | +$241K |
|
1062
Cogent Communications
CCOI
$1.77B
| $8.07M | 0.01% |
134,715
+6,929
| +5% | +$415K |
|
1063
Apollo Global Management
APO
$78.1B
| $8.06M | 0.01% |
164,598
+1,635
| +1% | +$80.1K |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.85B
| $8.03M | 0.01% |
422,200
+53,448
| +14% | +$1.02M |
|
1065
Korn Ferry
KFY
$3.88B
| $8.01M | 0.01% |
184,209
+11,902
| +7% | +$518K |
|
1066
US Foods
USFD
$17.9B
| $8.01M | 0.01% |
240,441
+8,350
| +4% | +$278K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $8.01M | 0.01% |
60,569
+2,159
| +4% | +$285K |
|
1068
Xerox
XRX
$462M
| $8M | 0.01% |
345,068
+40,871
| +13% | +$948K |
|
1069
Janus Henderson
JHG
$7.03B
| $8M | 0.01% |
246,026
+16,261
| +7% | +$529K |
|
1070
Matsons
MATX
$3.33B
| $7.97M | 0.01% |
139,964
+6,169
| +5% | +$351K |
|
1071
CNX Resources
CNX
$4.26B
| $7.97M | 0.01% |
737,637
+76,628
| +12% | +$828K |
|
1072
Terex
TEX
$3.46B
| $7.95M | 0.01% |
227,922
+20,116
| +10% | +$702K |
|
1073
Simmons First National
SFNC
$2.96B
| $7.91M | 0.01% |
366,527
+27,952
| +8% | +$603K |
|
1074
Fabrinet
FN
$12.9B
| $7.91M | 0.01% |
101,963
+5,882
| +6% | +$456K |
|
1075
Silgan Holdings
SLGN
$4.72B
| $7.86M | 0.01% |
211,963
+5,185
| +3% | +$192K |
|