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 | |
|---|---|---|---|---|---|---|
1326
ODP
ODP
$624M
| $5.29M | 0.01% |
180,384
+17,165
| +11% | +$503K |
|
1327
Upbound Group
UPBD
$1.45B
| $5.28M | 0.01% |
137,804
+5,855
| +4% | +$224K |
|
1328
Nexstar Media Group
NXST
$6.27B
| $5.26M | 0.01% |
48,123
-1,393
| -3% | -$152K |
|
1329
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.25M | 0.01% |
178,157
+19,246
| +12% | +$567K |
|
1330
Myriad Genetics
MYGN
$674M
| $5.24M | 0.01% |
264,811
+28,901
| +12% | +$572K |
|
1331
Tradeweb Markets
TW
$25.2B
| $5.24M | 0.01% |
83,838
+267
| +0.3% | +$16.7K |
|
|
ATH
1332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.23M | 0.01% |
121,292
+4,275
| +4% | +$184K |
|
|
TUP
1333
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | 0.01% |
161,349
+8,743
| +6% | +$283K |
|
1334
STAAR Surgical
STAA
$1.37B
| $5.21M | 0.01% |
65,819
+2,610
| +4% | +$207K |
|
1335
AeroVironment
AVAV
$12.1B
| $5.21M | 0.01% |
59,976
+14
| +0% | +$1.22K |
|
1336
B&G Foods
BGS
$360M
| $5.2M | 0.01% |
187,479
+7,091
| +4% | +$197K |
|
1337
Chesapeake Utilities
CPK
$2.95B
| $5.19M | 0.01% |
47,982
+3,939
| +9% | +$426K |
|
1338
Sally Beauty Holdings
SBH
$1.48B
| $5.16M | 0.01% |
395,796
+37,941
| +11% | +$495K |
|
1339
Graphic Packaging
GPK
$6.14B
| $5.16M | 0.01% |
304,387
-229
| -0.1% | -$3.88K |
|
1340
Cohu
COHU
$964M
| $5.15M | 0.01% |
134,829
+9,211
| +7% | +$352K |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $5.15M | 0.01% |
37,127
+1,707
| +5% | +$237K |
|
1342
CSG Systems International
CSGS
$1.86B
| $5.15M | 0.01% |
114,163
-851
| -0.7% | -$38.4K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $5.14M | 0.01% |
136,332
+12,556
| +10% | +$473K |
|
1344
Telephone and Data Systems
TDS
$4.51B
| $5.11M | 0.01% |
275,334
+18,437
| +7% | +$342K |
|
|
CSII
1345
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.11M | 0.01% |
116,699
+7,706
| +7% | +$337K |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $5.11M | 0.01% |
118,903
+6,685
| +6% | +$287K |
|
1347
Palomar
PLMR
$3.13B
| $5.1M | 0.01% |
57,360
+1,988
| +4% | +$177K |
|
1348
Adaptive Biotechnologies
ADPT
$1.92B
| $5.08M | 0.01% |
85,928
+1,928
| +2% | +$114K |
|
1349
eHealth
EHTH
$122M
| $5.07M | 0.01% |
71,854
+2,398
| +3% | +$169K |
|
1350
Air Lease Corp
AL
$7.1B
| $5.07M | 0.01% |
114,178
+5,876
| +5% | +$261K |
|