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 | |
|---|---|---|---|---|---|---|
|
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.62M | 0.01% |
437,044
+39,246
| +10% | +$414K |
|
1402
AXIS Capital
AXS
$7.75B
| $4.6M | 0.01% |
91,190
+3,297
| +4% | +$166K |
|
|
NP
1403
DELISTED
Neenah, Inc. Common Stock
NP
| $4.57M | 0.01% |
82,633
+5,413
| +7% | +$299K |
|
1404
Coeur Mining
CDE
$9.98B
| $4.57M | 0.01% |
441,571
+25,656
| +6% | +$266K |
|
1405
Materion
MTRN
$2.31B
| $4.56M | 0.01% |
71,564
+4,481
| +7% | +$286K |
|
1406
Ormat Technologies
ORA
$5.53B
| $4.56M | 0.01% |
50,472
+3,279
| +7% | +$296K |
|
1407
Ligand Pharmaceuticals
LGND
$3.23B
| $4.56M | 0.01% |
73,427
+26
| +0% | +$1.61K |
|
1408
Eagle Bancorp
EGBN
$615M
| $4.55M | 0.01% |
110,126
+10,414
| +10% | +$430K |
|
1409
M/I Homes
MHO
$4.07B
| $4.54M | 0.01% |
102,482
+11,217
| +12% | +$497K |
|
1410
OSI Systems
OSIS
$3.95B
| $4.53M | 0.01% |
48,581
+2,232
| +5% | +$208K |
|
1411
Lazard
LAZ
$5.25B
| $4.52M | 0.01% |
106,785
+3,561
| +3% | +$151K |
|
1412
Central Garden & Pet Class A
CENTA
$2.03B
| $4.51M | 0.01% |
155,293
+9,693
| +7% | +$282K |
|
1413
Deluxe
DLX
$881M
| $4.5M | 0.01% |
153,961
+6,490
| +4% | +$190K |
|
1414
Insmed
INSM
$30.8B
| $4.49M | 0.01% |
134,766
+4,249
| +3% | +$141K |
|
1415
U-Haul Holding Co
UHAL
$10.8B
| $4.47M | 0.01% |
98,420
+2,990
| +3% | +$136K |
|
|
ALEX
1416
Alexander & Baldwin
ALEX
$1.34B
| $4.47M | 0.01% |
259,997
+27,439
| +12% | +$471K |
|
|
ALLK
1417
DELISTED
Allakos
ALLK
| $4.46M | 0.01% |
31,870
+1,553
| +5% | +$217K |
|
1418
Tenable Holdings
TENB
$3.62B
| $4.46M | 0.01% |
85,322
+2,492
| +3% | +$130K |
|
1419
First Merchants
FRME
$2.31B
| $4.45M | 0.01% |
118,909
+5,727
| +5% | +$214K |
|
1420
AAR Corp
AIR
$2.67B
| $4.45M | 0.01% |
122,756
+7,121
| +6% | +$258K |
|
|
MAXR
1421
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.45M | 0.01% |
115,194
+24,144
| +27% | +$932K |
|
|
PRFT
1422
DELISTED
Perficient Inc
PRFT
| $4.43M | 0.01% |
92,966
+2,030
| +2% | +$96.7K |
|
1423
Provident Financial Services
PFS
$2.59B
| $4.43M | 0.01% |
246,451
+22,812
| +10% | +$410K |
|
1424
Astec Industries
ASTE
$1.06B
| $4.42M | 0.01% |
76,346
+6,062
| +9% | +$351K |
|
1425
Shutterstock
SSTK
$742M
| $4.42M | 0.01% |
61,583
+2,810
| +5% | +$202K |
|