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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.44B
| $7.86M | 0.01% |
232,486
+4,574
| +2% | +$155K |
|
|
WRI
1077
DELISTED
Weingarten Realty Investors
WRI
| $7.85M | 0.01% |
362,351
+14,596
| +4% | +$316K |
|
1078
Brinker International
EAT
$6.88B
| $7.85M | 0.01% |
138,755
+9,767
| +8% | +$552K |
|
1079
ESCO Technologies
ESE
$5.3B
| $7.85M | 0.01% |
76,023
+2,190
| +3% | +$226K |
|
|
UCB
1080
United Community Banks, Inc.
UCB
$3.95B
| $7.85M | 0.01% |
275,833
+28,018
| +11% | +$797K |
|
|
IBTX
1081
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.85M | 0.01% |
125,474
+14,769
| +13% | +$923K |
|
1082
TripAdvisor
TRIP
$2.08B
| $7.84M | 0.01% |
272,401
+12,281
| +5% | +$353K |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $7.84M | 0.01% |
69,882
+1,897
| +3% | +$213K |
|
1084
Amicus Therapeutics
FOLD
$2.45B
| $7.82M | 0.01% |
338,607
+3,773
| +1% | +$87.1K |
|
1085
Q2 Holdings
QTWO
$5.13B
| $7.79M | 0.01% |
61,584
+3,086
| +5% | +$390K |
|
1086
HEICO
HEI
$44.1B
| $7.79M | 0.01% |
58,837
-951
| -2% | -$126K |
|
|
ARNA
1087
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.79M | 0.01% |
101,341
+10,691
| +12% | +$821K |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.75M | 0.01% |
122,243
+14,578
| +14% | +$925K |
|
1089
California Water Service
CWT
$2.72B
| $7.75M | 0.01% |
143,459
+5,556
| +4% | +$300K |
|
|
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.75M | 0.01% |
436,368
+34,896
| +9% | +$620K |
|
|
RCM
1091
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.72M | 0.01% |
321,271
+5,124
| +2% | +$123K |
|
1092
LendingTree
TREE
$977M
| $7.71M | 0.01% |
28,166
+6,456
| +30% | +$1.77M |
|
1093
Minerals Technologies
MTX
$1.98B
| $7.7M | 0.01% |
123,976
+6,418
| +5% | +$399K |
|
1094
TG Therapeutics
TGTX
$5.15B
| $7.69M | 0.01% |
147,741
+16,621
| +13% | +$865K |
|
|
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.68M | 0.01% |
227,920
+4,247
| +2% | +$143K |
|
1096
Healthcare Realty
HR
$6.44B
| $7.68M | 0.01% |
278,803
+8,049
| +3% | +$222K |
|
1097
Yelp
YELP
$1.97B
| $7.66M | 0.01% |
234,559
+14,700
| +7% | +$480K |
|
1098
Fulton Financial
FULT
$3.51B
| $7.64M | 0.01% |
600,672
+3,709
| +0.6% | +$47.2K |
|
1099
Lattice Semiconductor
LSCC
$9.06B
| $7.64M | 0.01% |
166,706
+4,508
| +3% | +$207K |
|
|
UNIT
1100
Uniti Group
UNIT
$1.75B
| $7.63M | 0.01% |
650,801
+65,689
| +11% | +$771K |
|