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 | |
|---|---|---|---|---|---|---|
|
AYX
1176
DELISTED
Alteryx, Inc.
AYX
| $6.76M | 0.01% |
55,499
-1,699
| -3% | -$207K |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.74M | 0.01% |
423,633
+19,571
| +5% | +$312K |
|
1178
Iovance Biotherapeutics
IOVA
$843M
| $6.74M | 0.01% |
145,189
-1,249
| -0.9% | -$58K |
|
1179
US Physical Therapy
USPH
$1.23B
| $6.73M | 0.01% |
55,993
+1,282
| +2% | +$154K |
|
1180
Innospec
IOSP
$2.06B
| $6.73M | 0.01% |
74,167
+2,238
| +3% | +$203K |
|
1181
Axos Financial
AX
$5.19B
| $6.71M | 0.01% |
178,805
+9,822
| +6% | +$369K |
|
|
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.7M | 0.01% |
44,969
-392
| -0.9% | -$58.4K |
|
|
CUB
1183
DELISTED
Cubic Corporation
CUB
| $6.7M | 0.01% |
108,062
+9,083
| +9% | +$563K |
|
1184
Kontoor Brands
KTB
$4.5B
| $6.7M | 0.01% |
165,074
+13,463
| +9% | +$546K |
|
1185
Freshpet
FRPT
$2.66B
| $6.69M | 0.01% |
47,134
+783
| +2% | +$111K |
|
1186
Acadia Pharmaceuticals
ACAD
$3.99B
| $6.67M | 0.01% |
124,796
+100
| +0.1% | +$5.35K |
|
1187
Denali Therapeutics
DNLI
$2.13B
| $6.67M | 0.01% |
79,623
+528
| +0.7% | +$44.2K |
|
1188
Worthington Enterprises
WOR
$3.22B
| $6.66M | 0.01% |
210,448
+15,248
| +8% | +$483K |
|
1189
World Kinect Corp
WKC
$1.42B
| $6.65M | 0.01% |
213,251
+17,839
| +9% | +$556K |
|
1190
Rambus
RMBS
$9.37B
| $6.64M | 0.01% |
380,530
+20,542
| +6% | +$359K |
|
1191
Blackstone Mortgage Trust
BXMT
$3.34B
| $6.62M | 0.01% |
240,580
+30,822
| +15% | +$849K |
|
1192
Strategic Education
STRA
$1.99B
| $6.62M | 0.01% |
69,398
+3,668
| +6% | +$350K |
|
1193
Evertec
EVTC
$2.15B
| $6.6M | 0.01% |
167,913
+8,636
| +5% | +$340K |
|
1194
Genworth Financial
GNW
$3.62B
| $6.6M | 0.01% |
1,745,804
+172,406
| +11% | +$652K |
|
1195
Axalta
AXTA
$6.81B
| $6.58M | 0.01% |
230,478
+7,156
| +3% | +$204K |
|
1196
InterDigital
IDCC
$8.34B
| $6.56M | 0.01% |
108,115
+8,559
| +9% | +$519K |
|
1197
BridgeBio Pharma
BBIO
$9.81B
| $6.54M | 0.01% |
91,994
+577
| +0.6% | +$41K |
|
1198
Treehouse Foods
THS
$887M
| $6.53M | 0.01% |
153,694
+9,713
| +7% | +$413K |
|
1199
Four Corners Property Trust
FCPT
$2.65B
| $6.53M | 0.01% |
219,218
+15,047
| +7% | +$448K |
|
|
AIMC
1200
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.53M | 0.01% |
117,734
+12,947
| +12% | +$718K |
|