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 | |
|---|---|---|---|---|---|---|
1251
Antero Midstream
AM
$8.91B
| $5.98M | 0.01% |
775,359
+30,888
| +4% | +$238K |
|
1252
BWX Technologies
BWXT
$15.4B
| $5.98M | 0.01% |
99,131
+334
| +0.3% | +$20.1K |
|
1253
Graham Holdings Company
GHC
$5.12B
| $5.97M | 0.01% |
11,196
+376
| +3% | +$201K |
|
1254
Hecla Mining
HL
$7.51B
| $5.96M | 0.01% |
920,152
+105,475
| +13% | +$684K |
|
1255
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.96M | 0.01% |
24,715
-10,590
| -30% | -$2.55M |
|
|
BDN
1256
Brandywine Realty Trust
BDN
$789M
| $5.95M | 0.01% |
499,513
+34,479
| +7% | +$411K |
|
1257
First Financial Bancorp
FFBC
$2.46B
| $5.94M | 0.01% |
339,066
+31,214
| +10% | +$547K |
|
1258
Starwood Property Trust
STWD
$7.52B
| $5.94M | 0.01% |
307,521
+14,668
| +5% | +$283K |
|
1259
Pediatrix Medical
MD
$1.45B
| $5.91M | 0.01% |
240,782
-30,674
| -11% | -$753K |
|
1260
Horace Mann Educators
HMN
$1.94B
| $5.9M | 0.01% |
140,289
+9,687
| +7% | +$407K |
|
1261
Comfort Systems
FIX
$26.6B
| $5.9M | 0.01% |
111,940
+5,235
| +5% | +$276K |
|
1262
Prestige Consumer Healthcare
PBH
$3.11B
| $5.88M | 0.01% |
168,614
+14,737
| +10% | +$514K |
|
1263
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.88M | 0.01% |
253,742
+12,759
| +5% | +$296K |
|
1264
Kodiak Sciences
KOD
$489M
| $5.85M | 0.01% |
39,810
+3,475
| +10% | +$510K |
|
|
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.85M | 0.01% |
184,667
+20,106
| +12% | +$636K |
|
1266
Advanced Drainage Systems
WMS
$11B
| $5.84M | 0.01% |
69,831
+6,967
| +11% | +$582K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$1.07B
| $5.83M | 0.01% |
331,384
+25,854
| +8% | +$455K |
|
1268
PRA Group
PRAA
$657M
| $5.83M | 0.01% |
146,965
+10,263
| +8% | +$407K |
|
1269
Huntsman Corp
HUN
$1.89B
| $5.82M | 0.01% |
231,335
+11,091
| +5% | +$279K |
|
1270
Pacific Biosciences
PACB
$351M
| $5.81M | 0.01% |
223,987
+27,588
| +14% | +$716K |
|
1271
Twist Bioscience
TWST
$1.53B
| $5.79M | 0.01% |
40,968
+1,910
| +5% | +$270K |
|
1272
Knowles
KN
$1.9B
| $5.78M | 0.01% |
313,744
+32,098
| +11% | +$592K |
|
1273
Pegasystems
PEGA
$9.93B
| $5.77M | 0.01% |
86,588
-1,382
| -2% | -$92.1K |
|
1274
DigitalBridge
DBRG
$2.2B
| $5.76M | 0.01% |
299,499
-407
| -0.1% | -$7.83K |
|
1275
Southern Copper
SCCO
$86.2B
| $5.75M | 0.01% |
92,767
+415
| +0.4% | +$25.7K |
|