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 | |
|---|---|---|---|---|---|---|
|
NVTA
1226
DELISTED
Invitae Corporation
NVTA
| $6.28M | 0.01% |
150,131
+7,399
| +5% | +$309K |
|
1227
Varonis Systems
VRNS
$6.3B
| $6.26M | 0.01% |
114,834
+2,133
| +2% | +$116K |
|
1228
Belden
BDC
$5.21B
| $6.26M | 0.01% |
149,409
+11,647
| +8% | +$488K |
|
1229
Trinseo
TSE
$87.7M
| $6.25M | 0.01% |
121,991
+8,862
| +8% | +$454K |
|
1230
Renasant Corp
RNST
$3.68B
| $6.25M | 0.01% |
185,455
+103,008
| +125% | +$3.47M |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $6.23M | 0.01% |
118,194
+4,107
| +4% | +$217K |
|
1232
Boise Cascade
BCC
$3.2B
| $6.21M | 0.01% |
129,909
+13,636
| +12% | +$652K |
|
|
BMCH
1233
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.19M | 0.01% |
115,359
+14,420
| +14% | +$774K |
|
1234
Winnebago Industries
WGO
$949M
| $6.19M | 0.01% |
103,236
+8,539
| +9% | +$512K |
|
1235
Cinemark Holdings
CNK
$3.25B
| $6.18M | 0.01% |
355,226
+31,633
| +10% | +$551K |
|
1236
Shenandoah Telecom
SHEN
$744M
| $6.17M | 0.01% |
142,539
+5,172
| +4% | +$224K |
|
|
WWE
1237
DELISTED
World Wrestling Entertainment
WWE
| $6.16M | 0.01% |
128,151
+684
| +0.5% | +$32.9K |
|
|
LTC
1238
LTC Properties
LTC
$1.67B
| $6.11M | 0.01% |
157,010
+5,531
| +4% | +$215K |
|
1239
Adtalem Global Education
ATGE
$4.94B
| $6.1M | 0.01% |
179,689
+16,018
| +10% | +$544K |
|
1240
SITE Centers
SITC
$463M
| $6.07M | 0.01% |
768,301
+67,380
| +10% | +$532K |
|
1241
Healthcare Services Group
HCSG
$1.16B
| $6.07M | 0.01% |
215,849
+9,329
| +5% | +$262K |
|
1242
Progress Software
PRGS
$1.81B
| $6.04M | 0.01% |
133,664
+7,645
| +6% | +$345K |
|
1243
Urban Outfitters
URBN
$6.07B
| $6.02M | 0.01% |
235,300
+28,456
| +14% | +$729K |
|
1244
NMI Holdings
NMIH
$3.08B
| $6.02M | 0.01% |
265,855
+23,285
| +10% | +$527K |
|
1245
Inspire Medical Systems
INSP
$2.37B
| $6.02M | 0.01% |
31,977
+1,192
| +4% | +$224K |
|
1246
Under Armour
UAA
$2.08B
| $6.01M | 0.01% |
349,985
+8,382
| +2% | +$144K |
|
|
MTOR
1247
DELISTED
MERITOR, Inc.
MTOR
| $6M | 0.01% |
215,074
+17,675
| +9% | +$493K |
|
1248
Houlihan Lokey
HLI
$14.4B
| $5.99M | 0.01% |
89,097
+6,994
| +9% | +$470K |
|
1249
Compass Minerals
CMP
$753M
| $5.99M | 0.01% |
97,041
+2,033
| +2% | +$125K |
|
1250
Banner Corp
BANR
$2.29B
| $5.99M | 0.01% |
128,475
+9,344
| +8% | +$435K |
|