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 | |
|---|---|---|---|---|---|---|
1426
Dave & Buster's
PLAY
$817M
| $4.41M | 0.01% |
147,050
+7,762
| +6% | +$233K |
|
|
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 0.01% |
317,247
+20,624
| +7% | +$287K |
|
1428
Independence Realty Trust
IRT
$4.07B
| $4.4M | 0.01% |
327,856
+24,500
| +8% | +$329K |
|
1429
CareDx
CDNA
$720M
| $4.4M | 0.01% |
60,720
+2,750
| +5% | +$199K |
|
1430
Enerpac Tool Group
EPAC
$2.3B
| $4.4M | 0.01% |
194,536
+14,862
| +8% | +$336K |
|
1431
Stewart Information Services
STC
$2.09B
| $4.4M | 0.01% |
90,931
+10,043
| +12% | +$486K |
|
1432
AMERISAFE
AMSF
$841M
| $4.36M | 0.01% |
75,996
+4,244
| +6% | +$244K |
|
1433
Rithm Capital
RITM
$6.57B
| $4.36M | 0.01% |
438,441
+15,171
| +4% | +$151K |
|
1434
Atlantic Union Bankshares
AUB
$5.05B
| $4.35M | 0.01% |
132,085
+9,386
| +8% | +$309K |
|
1435
News Corp Class B
NWS
$18.2B
| $4.35M | 0.01% |
244,870
+4,294
| +2% | +$76.3K |
|
1436
Acadia Realty Trust
AKR
$2.64B
| $4.35M | 0.01% |
306,292
+6,431
| +2% | +$91.3K |
|
1437
FuelCell Energy
FCEL
$222M
| $4.34M | 0.01% |
12,949
+4,208
| +48% | +$1.41M |
|
1438
Abercrombie & Fitch
ANF
$4.12B
| $4.34M | 0.01% |
212,911
+12,505
| +6% | +$255K |
|
1439
3D Systems Corporation
DDD
$286M
| $4.33M | 0.01% |
412,916
+38,019
| +10% | +$398K |
|
|
GMS
1440
DELISTED
GMS Inc
GMS
| $4.33M | 0.01% |
141,960
+13,817
| +11% | +$421K |
|
1441
Granite Construction
GVA
$4.7B
| $4.31M | 0.01% |
161,321
+16,889
| +12% | +$451K |
|
1442
Matador Resources
MTDR
$5.93B
| $4.31M | 0.01% |
357,049
+14,501
| +4% | +$175K |
|
1443
St. Joe Company
JOE
$3.01B
| $4.3M | 0.01% |
101,199
+2,846
| +3% | +$121K |
|
1444
Workiva
WK
$4.34B
| $4.3M | 0.01% |
46,874
+2,245
| +5% | +$206K |
|
1445
Veritex Holdings
VBTX
$1.88B
| $4.28M | 0.01% |
166,704
+11,894
| +8% | +$305K |
|
1446
Patrick Industries
PATK
$3.67B
| $4.27M | 0.01% |
93,632
+1,763
| +2% | +$80.3K |
|
1447
Apellis Pharmaceuticals
APLS
$3.14B
| $4.26M | 0.01% |
74,511
+312
| +0.4% | +$17.8K |
|
1448
Cal-Maine
CALM
$5.37B
| $4.26M | 0.01% |
113,542
+11,957
| +12% | +$449K |
|
1449
Pennant Group
PNTG
$884M
| $4.26M | 0.01% |
73,353
+2,113
| +3% | +$123K |
|
|
LSXMA
1450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
134,150
+2,250
| +2% | +$71.4K |
|