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 | |
|---|---|---|---|---|---|---|
1276
Pure Storage
PSTG
$26.9B
| $5.75M | 0.01% |
254,359
+2,179
| +0.9% | +$49.3K |
|
|
QTS
1277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.75M | 0.01% |
92,887
+8,434
| +10% | +$522K |
|
1278
Envista
NVST
$3.49B
| $5.72M | 0.01% |
169,493
+6,556
| +4% | +$221K |
|
1279
Trustmark
TRMK
$2.43B
| $5.71M | 0.01% |
209,140
+10,833
| +5% | +$296K |
|
1280
Range Resources
RRC
$8.41B
| $5.71M | 0.01% |
851,882
-19,208
| -2% | -$129K |
|
|
TPTX
1281
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.71M | 0.01% |
46,821
+5,881
| +14% | +$717K |
|
1282
Corcept Therapeutics
CORT
$7.68B
| $5.7M | 0.01% |
217,910
+63
| +0% | +$1.65K |
|
1283
Allison Transmission
ALSN
$7.39B
| $5.69M | 0.01% |
131,962
+3,271
| +3% | +$141K |
|
1284
Capitol Federal Financial
CFFN
$839M
| $5.69M | 0.01% |
454,940
+227,211
| +100% | +$2.84M |
|
1285
O-I Glass
OI
$1.99B
| $5.68M | 0.01% |
477,639
+35,480
| +8% | +$422K |
|
1286
Rapid7
RPD
$1.27B
| $5.67M | 0.01% |
62,868
+1,312
| +2% | +$118K |
|
1287
Federal Signal
FSS
$7.64B
| $5.66M | 0.01% |
170,729
-321
| -0.2% | -$10.6K |
|
|
PPD
1288
DELISTED
PPD, Inc. Common Stock
PPD
| $5.65M | 0.01% |
165,106
+33,671
| +26% | +$1.15M |
|
1289
Avis
CAR
$5.47B
| $5.63M | 0.01% |
150,994
+9,768
| +7% | +$364K |
|
1290
Cheesecake Factory
CAKE
$2.82B
| $5.63M | 0.01% |
151,936
+17,282
| +13% | +$641K |
|
1291
Northwest Bancshares
NWBI
$1.83B
| $5.63M | 0.01% |
441,646
+38,168
| +9% | +$486K |
|
1292
Kaiser Aluminum
KALU
$1.24B
| $5.63M | 0.01% |
56,885
+3,733
| +7% | +$369K |
|
1293
Virtus Investment Partners
VRTS
$1.34B
| $5.6M | 0.01% |
25,793
+1,605
| +7% | +$348K |
|
1294
Editas Medicine
EDIT
$242M
| $5.59M | 0.01% |
79,741
+5,322
| +7% | +$373K |
|
|
DEA
1295
Easterly Government Properties
DEA
$1.07B
| $5.58M | 0.01% |
98,584
+4,786
| +5% | +$271K |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.57M | 0.01% |
416,303
+25,367
| +6% | +$340K |
|
1297
Dropbox
DBX
$8.34B
| $5.57M | 0.01% |
251,081
-4,867
| -2% | -$108K |
|
1298
Digital Turbine
APPS
$501M
| $5.57M | 0.01% |
98,446
+5,665
| +6% | +$320K |
|
1299
Viasat
VSAT
$4.1B
| $5.56M | 0.01% |
170,416
+8,252
| +5% | +$269K |
|
1300
Intellia Therapeutics
NTLA
$1.23B
| $5.55M | 0.01% |
102,036
+4,109
| +4% | +$224K |
|