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 | |
|---|---|---|---|---|---|---|
|
ATRI
1451
DELISTED
Atrion Corp
ATRI
| $4.26M | 0.01% |
6,625
-17
| -0.3% | -$10.9K |
|
|
ENDP
1452
DELISTED
Endo International plc
ENDP
| $4.25M | 0.01% |
592,188
+42,676
| +8% | +$306K |
|
1453
Unity
U
$18.4B
| $4.24M | 0.01% |
+27,653
| New | +$4.24M |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $4.24M | 0.01% |
512,765
+59,972
| +13% | +$496K |
|
1455
Madison Square Garden
MSGS
$5.12B
| $4.23M | 0.01% |
22,996
+830
| +4% | +$153K |
|
|
NAV
1456
DELISTED
Navistar International
NAV
| $4.23M | 0.01% |
96,281
+10,124
| +12% | +$445K |
|
|
ONEM
1457
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.23M | 0.01% |
96,940
+10,156
| +12% | +$443K |
|
1458
APi Group
APG
$14.5B
| $4.23M | 0.01% |
349,485
+34,206
| +11% | +$414K |
|
1459
BancFirst
BANF
$4.45B
| $4.21M | 0.01% |
71,741
+3,198
| +5% | +$188K |
|
1460
Century Communities
CCS
$2B
| $4.19M | 0.01% |
95,705
+7,648
| +9% | +$335K |
|
1461
AZZ Inc
AZZ
$3.52B
| $4.18M | 0.01% |
87,996
+7,102
| +9% | +$337K |
|
1462
FibroGen
FGEN
$48.6M
| $4.16M | 0.01% |
4,489
-110
| -2% | -$102K |
|
1463
James River Group
JRVR
$244M
| $4.16M | 0.01% |
84,680
+5,303
| +7% | +$261K |
|
1464
Artisan Partners
APAM
$3.27B
| $4.16M | 0.01% |
82,590
+9,397
| +13% | +$473K |
|
1465
Eastern Bankshares
EBC
$3.46B
| $4.13M | 0.01% |
+253,490
| New | +$4.13M |
|
1466
Cytokinetics
CYTK
$6.12B
| $4.13M | 0.01% |
198,679
+12,175
| +7% | +$253K |
|
|
CCXI
1467
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.13M | 0.01% |
66,638
+5,025
| +8% | +$311K |
|
1468
Encore Capital Group
ECPG
$1.02B
| $4.12M | 0.01% |
105,678
+11,695
| +12% | +$456K |
|
1469
Vertiv
VRT
$51.5B
| $4.11M | 0.01% |
219,949
+7,150
| +3% | +$133K |
|
1470
NETGEAR
NTGR
$831M
| $4.1M | 0.01% |
100,965
+5,884
| +6% | +$239K |
|
1471
Marten Transport
MRTN
$953M
| $4.09M | 0.01% |
237,522
+6,430
| +3% | +$111K |
|
1472
Clearway Energy Class C
CWEN
$3.39B
| $4.09M | 0.01% |
128,105
+13,038
| +11% | +$416K |
|
|
PDM
1473
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.09M | 0.01% |
251,692
+4,578
| +2% | +$74.3K |
|
1474
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.08M | 0.01% |
162,202
+9,104
| +6% | +$229K |
|
1475
The Greenbrier Companies
GBX
$1.42B
| $4.07M | 0.01% |
111,727
+7,920
| +8% | +$288K |
|