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 | |
|---|---|---|---|---|---|---|
1101
Gibraltar Industries
ROCK
$1.81B
| $7.63M | 0.01% |
106,016
+2,744
| +3% | +$197K |
|
1102
Fox Class B
FOX
$26.1B
| $7.62M | 0.01% |
263,921
+732
| +0.3% | +$21.1K |
|
1103
Brady Corp
BRC
$3.74B
| $7.62M | 0.01% |
144,183
+5,676
| +4% | +$300K |
|
1104
MaxLinear
MXL
$1.37B
| $7.59M | 0.01% |
198,680
+8,980
| +5% | +$343K |
|
1105
Topgolf Callaway Brands
MODG
$1.73B
| $7.59M | 0.01% |
315,989
+23,059
| +8% | +$554K |
|
1106
Nu Skin
NUS
$582M
| $7.56M | 0.01% |
138,402
+5,681
| +4% | +$310K |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.56M | 0.01% |
523,408
-1,905
| -0.4% | -$27.5K |
|
1108
Alcoa
AA
$8.47B
| $7.52M | 0.01% |
326,306
+34,812
| +12% | +$802K |
|
1109
Pacira BioSciences
PCRX
$1.22B
| $7.52M | 0.01% |
125,671
+6,561
| +6% | +$393K |
|
|
SVC
1110
Service Properties Trust
SVC
$484M
| $7.46M | 0.01% |
649,370
+17,458
| +3% | +$201K |
|
1111
La-Z-Boy
LZB
$1.41B
| $7.46M | 0.01% |
187,213
+15,331
| +9% | +$611K |
|
1112
Tri Pointe Homes
TPH
$3.11B
| $7.45M | 0.01% |
432,071
+18,966
| +5% | +$327K |
|
|
CTB
1113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.44M | 0.01% |
183,713
+16,522
| +10% | +$669K |
|
1114
Associated Banc-Corp
ASB
$4.33B
| $7.43M | 0.01% |
436,041
+30,767
| +8% | +$525K |
|
1115
Avanos Medical
AVNS
$568M
| $7.4M | 0.01% |
161,365
+8,234
| +5% | +$378K |
|
1116
Sensata Technologies
ST
$4.61B
| $7.39M | 0.01% |
140,164
+6,615
| +5% | +$349K |
|
1117
ATI
ATI
$10.5B
| $7.38M | 0.01% |
439,815
+40,054
| +10% | +$672K |
|
1118
Mr. Cooper
COOP
$14B
| $7.35M | 0.01% |
236,799
+15,462
| +7% | +$480K |
|
|
NVRO
1119
DELISTED
NEVRO CORP.
NVRO
| $7.35M | 0.01% |
42,444
+1,410
| +3% | +$244K |
|
1120
Onto Innovation
ONTO
$5.43B
| $7.34M | 0.01% |
154,337
+5,284
| +4% | +$251K |
|
1121
Werner Enterprises
WERN
$1.68B
| $7.33M | 0.01% |
186,957
+6,681
| +4% | +$262K |
|
1122
Radian Group
RDN
$4.78B
| $7.32M | 0.01% |
361,450
+41,468
| +13% | +$840K |
|
|
XLRN
1123
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.31M | 0.01% |
57,101
-779
| -1% | -$99.7K |
|
1124
Dycom Industries
DY
$7.42B
| $7.29M | 0.01% |
96,573
+5,844
| +6% | +$441K |
|
1125
Sanmina
SANM
$6.24B
| $7.29M | 0.01% |
228,668
+18,567
| +9% | +$592K |
|