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 | |
|---|---|---|---|---|---|---|
1376
Herbalife
HLF
$986M
| $4.83M | 0.01% |
100,439
-872
| -0.9% | -$41.9K |
|
1377
Spirit AeroSystems
SPR
$4.54B
| $4.82M | 0.01% |
123,299
+3,909
| +3% | +$153K |
|
|
TRTN
1378
DELISTED
Triton International Limited
TRTN
| $4.82M | 0.01% |
99,331
+24,272
| +32% | +$1.18M |
|
1379
RLJ Lodging Trust
RLJ
$1.15B
| $4.81M | 0.01% |
340,058
+9,264
| +3% | +$131K |
|
1380
Murphy Oil
MUR
$3.68B
| $4.8M | 0.01% |
396,576
+16,179
| +4% | +$196K |
|
|
PRMW
1381
DELISTED
Primo Water Corporation
PRMW
| $4.77M | 0.01% |
303,925
+69,167
| +29% | +$1.08M |
|
1382
Bloomin' Brands
BLMN
$577M
| $4.76M | 0.01% |
244,955
+17,096
| +8% | +$332K |
|
|
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.75M | 0.01% |
87,169
+10,137
| +13% | +$553K |
|
1384
TTM Technologies
TTMI
$4.83B
| $4.75M | 0.01% |
344,283
+31,272
| +10% | +$431K |
|
1385
Magnite
MGNI
$3.4B
| $4.74M | 0.01% |
154,249
+4,036
| +3% | +$124K |
|
1386
Cardlytics
CDLX
$59.6M
| $4.74M | 0.01% |
33,172
+2,228
| +7% | +$318K |
|
1387
Ambarella
AMBA
$3.43B
| $4.73M | 0.01% |
51,555
+5,504
| +12% | +$505K |
|
|
ADAM
1388
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.73M | 0.01% |
320,677
+37,010
| +13% | +$546K |
|
1389
Penske Automotive Group
PAG
$11.9B
| $4.69M | 0.01% |
79,033
+525
| +0.7% | +$31.2K |
|
|
WIRE
1390
DELISTED
Encore Wire Corp
WIRE
| $4.68M | 0.01% |
77,216
+7,023
| +10% | +$425K |
|
1391
Frontdoor
FTDR
$4.83B
| $4.68M | 0.01% |
93,134
+2,698
| +3% | +$135K |
|
1392
PennyMac Financial
PFSI
$6.44B
| $4.67M | 0.01% |
71,122
+10,023
| +16% | +$658K |
|
1393
Cavco Industries
CVCO
$4.32B
| $4.66M | 0.01% |
26,555
+1,621
| +7% | +$284K |
|
1394
NBT Bancorp
NBTB
$2.27B
| $4.66M | 0.01% |
145,011
+13,699
| +10% | +$440K |
|
1395
Northwest Natural Holdings
NWN
$1.73B
| $4.65M | 0.01% |
101,145
+5,368
| +6% | +$247K |
|
1396
Stitch Fix
SFIX
$714M
| $4.65M | 0.01% |
79,134
+9,548
| +14% | +$561K |
|
|
QVCGA
1397
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.65M | 0.01% |
8,471
+305
| +4% | +$167K |
|
|
ESGR
1398
DELISTED
Enstar Group
ESGR
| $4.64M | 0.01% |
22,658
+2,472
| +12% | +$506K |
|
1399
Credit Acceptance
CACC
$5.33B
| $4.62M | 0.01% |
13,359
+268
| +2% | +$92.8K |
|
|
PE
1400
DELISTED
PARSLEY ENERGY INC
PE
| $4.62M | 0.01% |
325,617
+13,111
| +4% | +$186K |
|