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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$7.61B
| $7.29M | 0.01% |
328,655
+17,863
| +6% | +$396K |
|
|
TMX
1127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.28M | 0.01% |
142,764
+5,149
| +4% | +$263K |
|
1128
Essential Properties Realty Trust
EPRT
$5.92B
| $7.27M | 0.01% |
342,864
+36,577
| +12% | +$775K |
|
1129
Adeia
ADEA
$1.69B
| $7.26M | 0.01% |
1,313,747
+42,930
| +3% | +$237K |
|
1130
Columbia Sportswear
COLM
$2.98B
| $7.25M | 0.01% |
82,997
+2,487
| +3% | +$217K |
|
1131
Fluor
FLR
$6.64B
| $7.23M | 0.01% |
452,645
+33,905
| +8% | +$541K |
|
1132
Helmerich & Payne
HP
$2.12B
| $7.21M | 0.01% |
311,456
+25,051
| +9% | +$580K |
|
1133
Appian
APPN
$2.3B
| $7.21M | 0.01% |
44,481
+1,602
| +4% | +$260K |
|
1134
Commault Systems
CVLT
$7.9B
| $7.2M | 0.01% |
129,967
-6,242
| -5% | -$346K |
|
1135
Sleep Number
SNBR
$222M
| $7.17M | 0.01% |
87,573
+5,154
| +6% | +$422K |
|
1136
Xencor
XNCR
$601M
| $7.16M | 0.01% |
164,168
-1,730
| -1% | -$75.5K |
|
1137
HF Sinclair
DINO
$9.56B
| $7.16M | 0.01% |
276,895
-2,911
| -1% | -$75.3K |
|
1138
Fastly
FSLY
$1.14B
| $7.15M | 0.01% |
81,785
+327
| +0.4% | +$28.6K |
|
1139
Jack in the Box
JACK
$346M
| $7.12M | 0.01% |
76,761
+4,435
| +6% | +$412K |
|
1140
Teradata
TDC
$2.01B
| $7.12M | 0.01% |
316,946
+7,826
| +3% | +$176K |
|
1141
Dorman Products
DORM
$4.95B
| $7.12M | 0.01% |
81,987
+1,579
| +2% | +$137K |
|
|
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.11M | 0.01% |
208,521
+6,907
| +3% | +$236K |
|
1143
EPR Properties
EPR
$4.39B
| $7.11M | 0.01% |
218,647
+817
| +0.4% | +$26.6K |
|
1144
Albany International
AIN
$1.73B
| $7.1M | 0.01% |
96,709
+5,006
| +5% | +$368K |
|
1145
International Bancshares
IBOC
$4.39B
| $7.09M | 0.01% |
189,486
+11,925
| +7% | +$446K |
|
1146
Beyond Meat
BYND
$196M
| $7.09M | 0.01% |
56,683
-167
| -0.3% | -$20.9K |
|
1147
Morningstar
MORN
$10.9B
| $7.07M | 0.01% |
30,535
-816
| -3% | -$189K |
|
1148
WaFd
WAFD
$2.46B
| $7.05M | 0.01% |
274,016
+6,872
| +3% | +$177K |
|
1149
Portland General Electric
POR
$4.67B
| $7.05M | 0.01% |
164,756
+19,393
| +13% | +$829K |
|
1150
Western Alliance Bancorporation
WAL
$9.79B
| $7.05M | 0.01% |
117,513
+4,548
| +4% | +$273K |
|