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 | |
|---|---|---|---|---|---|---|
1351
Ares Management
ARES
$40.1B
| $5.05M | 0.01% |
107,340
-1,127
| -1% | -$53K |
|
1352
Anywhere Real Estate
HOUS
$800M
| $5.05M | 0.01% |
384,523
+30,409
| +9% | +$399K |
|
1353
Ryman Hospitality Properties
RHP
$6.31B
| $5.05M | 0.01% |
74,452
+3,368
| +5% | +$228K |
|
1354
Hope Bancorp
HOPE
$1.4B
| $5.04M | 0.01% |
461,937
+36,491
| +9% | +$398K |
|
|
BHVN
1355
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.04M | 0.01% |
58,767
+2,189
| +4% | +$188K |
|
1356
LeMaitre Vascular
LMAT
$2.09B
| $5.03M | 0.01% |
124,067
+1,450
| +1% | +$58.7K |
|
1357
Premier
PINC
$2.2B
| $5M | 0.01% |
142,533
+68,124
| +92% | +$2.39M |
|
|
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
| $4.98M | 0.01% |
57,575
+1,010
| +2% | +$87.4K |
|
1359
Enviri
NVRI
$983M
| $4.96M | 0.01% |
275,776
+25,796
| +10% | +$464K |
|
1360
National Vision
EYE
$1.82B
| $4.94M | 0.01% |
109,026
+8,503
| +8% | +$385K |
|
1361
PTC Therapeutics
PTCT
$4.85B
| $4.92M | 0.01% |
80,576
+2,258
| +3% | +$138K |
|
1362
First Citizens BancShares
FCNCA
$25.5B
| $4.91M | 0.01% |
8,542
+153
| +2% | +$87.9K |
|
|
EQC
1363
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.01% |
179,471
-712
| -0.4% | -$19.4K |
|
1364
Signet Jewelers
SIG
$3.73B
| $4.89M | 0.01% |
179,333
+15,336
| +9% | +$418K |
|
1365
Park National Corp
PRK
$2.72B
| $4.88M | 0.01% |
46,488
+4,043
| +10% | +$425K |
|
1366
Kite Realty
KRG
$4.95B
| $4.88M | 0.01% |
325,838
+14,612
| +5% | +$219K |
|
1367
Royalty Pharma
RPRX
$15.7B
| $4.87M | 0.01% |
97,361
+20,592
| +27% | +$1.03M |
|
|
EGOV
1368
DELISTED
NIC Inc
EGOV
| $4.87M | 0.01% |
188,604
-1,882
| -1% | -$48.6K |
|
|
CHNG
1369
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.87M | 0.01% |
261,004
+1,442
| +0.6% | +$26.9K |
|
1370
Brown-Forman Class A
BF.A
$13.2B
| $4.86M | 0.01% |
66,176
+826
| +1% | +$60.7K |
|
1371
HNI Corp
HNI
$2.07B
| $4.85M | 0.01% |
140,704
+13,392
| +11% | +$462K |
|
1372
Methode Electronics
MEI
$287M
| $4.85M | 0.01% |
126,673
+7,816
| +7% | +$299K |
|
1373
White Mountains Insurance
WTM
$4.54B
| $4.83M | 0.01% |
4,829
+90
| +2% | +$90.1K |
|
1374
Carpenter Technology
CRS
$12B
| $4.83M | 0.01% |
165,914
+13,630
| +9% | +$397K |
|
1375
Addus HomeCare
ADUS
$2.03B
| $4.83M | 0.01% |
41,217
+1,801
| +5% | +$211K |
|