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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$21.2B
| $6.51M | 0.01% |
204,405
+3,543
| +2% | +$113K |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.51M | 0.01% |
159,719
+34,964
| +28% | +$1.43M |
|
1203
Owens & Minor
OMI
$412M
| $6.49M | 0.01% |
239,958
+41,041
| +21% | +$1.11M |
|
1204
LGI Homes
LGIH
$1.39B
| $6.48M | 0.01% |
61,231
+291
| +0.5% | +$30.8K |
|
1205
Edgewell Personal Care
EPC
$1.01B
| $6.48M | 0.01% |
187,363
+15,397
| +9% | +$532K |
|
|
SWN
1206
DELISTED
Southwestern Energy Company
SWN
| $6.46M | 0.01% |
2,167,849
+288,404
| +15% | +$859K |
|
1207
Sprouts Farmers Market
SFM
$13.3B
| $6.46M | 0.01% |
321,331
-23,371
| -7% | -$470K |
|
1208
Cannae Holdings
CNNE
$1.11B
| $6.46M | 0.01% |
145,808
+16,297
| +13% | +$721K |
|
1209
Ovintiv
OVV
$10.8B
| $6.45M | 0.01% |
449,359
+42,130
| +10% | +$605K |
|
1210
Verint Systems
VRNT
$1.23B
| $6.44M | 0.01% |
188,128
+15,971
| +9% | +$547K |
|
|
ELME
1211
Elme Communities
ELME
$1.51B
| $6.44M | 0.01% |
297,484
+25,310
| +9% | +$547K |
|
1212
iRobot
IRBT
$107M
| $6.41M | 0.01% |
79,796
+2,993
| +4% | +$240K |
|
1213
National Health Investors
NHI
$3.72B
| $6.41M | 0.01% |
92,618
+3,652
| +4% | +$253K |
|
1214
Bruker
BRKR
$4.69B
| $6.4M | 0.01% |
118,288
+2,918
| +3% | +$158K |
|
1215
HUB Group
HUBG
$2.2B
| $6.39M | 0.01% |
224,110
+21,464
| +11% | +$612K |
|
1216
RBC Bearings
RBC
$11.8B
| $6.39M | 0.01% |
35,663
+1,726
| +5% | +$309K |
|
1217
Installed Building Products
IBP
$7.27B
| $6.37M | 0.01% |
62,529
+1,579
| +3% | +$161K |
|
1218
DiamondRock Hospitality
DRH
$1.71B
| $6.35M | 0.01% |
769,967
+74,737
| +11% | +$617K |
|
1219
Gentherm
THRM
$1.06B
| $6.35M | 0.01% |
97,369
+2,739
| +3% | +$179K |
|
1220
Medifast
MED
$154M
| $6.34M | 0.01% |
32,267
+839
| +3% | +$165K |
|
|
XHR
1221
Xenia Hotels & Resorts
XHR
$1.41B
| $6.34M | 0.01% |
416,749
+41,199
| +11% | +$626K |
|
1222
Navient
NAVI
$1.28B
| $6.33M | 0.01% |
644,790
+34,827
| +6% | +$342K |
|
1223
Cerence
CRNC
$450M
| $6.31M | 0.01% |
62,831
+6,898
| +12% | +$693K |
|
1224
Tandem Diabetes Care
TNDM
$829M
| $6.31M | 0.01% |
65,935
-647
| -1% | -$61.9K |
|
|
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.29M | 0.01% |
75,964
+6,278
| +9% | +$520K |
|