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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.19B
| $5.53M | 0.01% |
121,017
+7,554
| +7% | +$345K |
|
|
AAT
1302
American Assets Trust
AAT
$1.27B
| $5.52M | 0.01% |
191,212
+13,597
| +8% | +$393K |
|
1303
Monro
MNRO
$519M
| $5.51M | 0.01% |
103,411
+8,892
| +9% | +$474K |
|
1304
Global Net Lease
GNL
$1.81B
| $5.51M | 0.01% |
321,276
+26,473
| +9% | +$454K |
|
1305
ServisFirst Bancshares
SFBS
$4.57B
| $5.48M | 0.01% |
136,096
+4,009
| +3% | +$162K |
|
1306
Coty
COTY
$3.57B
| $5.48M | 0.01% |
780,853
+43,270
| +6% | +$304K |
|
|
ENV
1307
DELISTED
ENVESTNET, INC.
ENV
| $5.47M | 0.01% |
66,513
+2,212
| +3% | +$182K |
|
|
MNDT
1308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.01% |
236,377
+5,234
| +2% | +$121K |
|
|
KAMN
1309
DELISTED
Kaman Corp
KAMN
| $5.45M | 0.01% |
95,341
+7,668
| +9% | +$438K |
|
1310
Liberty Broadband Class A
LBRDA
$8.65B
| $5.42M | 0.01% |
34,415
+2,097
| +6% | +$330K |
|
1311
Piper Sandler
PIPR
$6.12B
| $5.42M | 0.01% |
53,691
+4,471
| +9% | +$451K |
|
1312
Westamerica Bancorp
WABC
$1.24B
| $5.41M | 0.01% |
97,821
+6,055
| +7% | +$335K |
|
1313
Sunstone Hotel Investors
SHO
$1.85B
| $5.4M | 0.01% |
476,355
+9,525
| +2% | +$108K |
|
|
ILPT
1314
Industrial Logistics Properties Trust
ILPT
$424M
| $5.39M | 0.01% |
231,616
+18,839
| +9% | +$439K |
|
1315
Urban Edge Properties
UE
$2.66B
| $5.39M | 0.01% |
416,839
+23,299
| +6% | +$301K |
|
1316
Under Armour Class C
UA
$2.04B
| $5.38M | 0.01% |
361,762
+7,497
| +2% | +$112K |
|
1317
Enpro
NPO
$4.64B
| $5.38M | 0.01% |
71,257
+7,160
| +11% | +$541K |
|
|
ARI
1318
Apollo Commercial Real Estate
ARI
$1.51B
| $5.38M | 0.01% |
481,426
+10,405
| +2% | +$116K |
|
1319
Vicor
VICR
$2.28B
| $5.37M | 0.01% |
58,234
+2,827
| +5% | +$261K |
|
1320
Novanta
NOVT
$4.12B
| $5.36M | 0.01% |
45,373
+2,165
| +5% | +$256K |
|
1321
American Woodmark
AMWD
$995M
| $5.36M | 0.01% |
57,118
+5,615
| +11% | +$527K |
|
1322
Macerich
MAC
$4.58B
| $5.35M | 0.01% |
501,012
+69,881
| +16% | +$746K |
|
|
WDR
1323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.31M | 0.01% |
208,528
+2,904
| +1% | +$74K |
|
1324
MGE Energy Inc
MGEE
$3.08B
| $5.29M | 0.01% |
75,546
+5,230
| +7% | +$366K |
|
1325
Popular Inc
BPOP
$8.34B
| $5.29M | 0.01% |
93,849
+3,943
| +4% | +$222K |
|