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 | |
|---|---|---|---|---|---|---|
|
GAP
1151
The Gap, Inc.
GAP
$8.5B
| $7.05M | 0.01% |
348,933
+2,278
| +0.7% | +$46K |
|
1152
Cabot Corp
CBT
$4.25B
| $7.04M | 0.01% |
156,927
+6,917
| +5% | +$310K |
|
1153
Pricesmart
PSMT
$3.51B
| $7.03M | 0.01% |
77,198
+7,020
| +10% | +$639K |
|
1154
Light & Wonder
LNW
$7.48B
| $7.01M | 0.01% |
168,885
+4,734
| +3% | +$196K |
|
1155
SPX Corp
SPXC
$9.26B
| $7M | 0.01% |
128,274
+5,919
| +5% | +$323K |
|
1156
Assured Guaranty
AGO
$3.94B
| $6.98M | 0.01% |
221,563
+132,477
| +149% | +$4.17M |
|
|
CADE
1157
DELISTED
Cadence Bancorporation
CADE
| $6.96M | 0.01% |
423,770
+27,588
| +7% | +$453K |
|
1158
Vontier
VNT
$6.3B
| $6.95M | 0.01% |
+208,162
| New | +$6.95M |
|
1159
First Bancorp
FBP
$3.51B
| $6.95M | 0.01% |
753,688
+74,067
| +11% | +$683K |
|
|
BEAT
1160
DELISTED
BioTelemetry, Inc.
BEAT
| $6.93M | 0.01% |
96,197
-821
| -0.8% | -$59.2K |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 0.01% |
320,847
+24,010
| +8% | +$517K |
|
1162
WESCO International
WCC
$10.6B
| $6.9M | 0.01% |
87,876
+9,527
| +12% | +$748K |
|
1163
Energizer
ENR
$2.01B
| $6.89M | 0.01% |
163,445
-2,132
| -1% | -$89.9K |
|
|
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | 0.01% |
333,516
+36,785
| +12% | +$755K |
|
1165
Forward Air
FWRD
$908M
| $6.84M | 0.01% |
89,010
+549
| +0.6% | +$42.2K |
|
|
RPAI
1166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.84M | 0.01% |
799,090
+56,608
| +8% | +$485K |
|
1167
NETSCOUT
NTCT
$1.81B
| $6.83M | 0.01% |
249,081
+20,915
| +9% | +$574K |
|
1168
Planet Fitness
PLNT
$8.54B
| $6.83M | 0.01% |
87,943
+860
| +1% | +$66.8K |
|
1169
Targa Resources
TRGP
$35.9B
| $6.83M | 0.01% |
258,807
+12,776
| +5% | +$337K |
|
1170
Plexus
PLXS
$3.73B
| $6.83M | 0.01% |
87,273
+3,213
| +4% | +$251K |
|
1171
National Storage Affiliates Trust
NSA
$2.46B
| $6.82M | 0.01% |
189,164
+7,991
| +4% | +$288K |
|
1172
Mueller Industries
MLI
$11B
| $6.8M | 0.01% |
387,428
+28,206
| +8% | +$495K |
|
1173
Trinity Industries
TRN
$2.3B
| $6.8M | 0.01% |
257,654
+7,964
| +3% | +$210K |
|
1174
Skywest
SKYW
$4.37B
| $6.79M | 0.01% |
168,431
+19,765
| +13% | +$797K |
|
1175
Terreno Realty
TRNO
$6.06B
| $6.77M | 0.01% |
115,772
+11,211
| +11% | +$656K |
|