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 | |
|---|---|---|---|---|---|---|
1476
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.06M | 0.01% |
147,954
+7,902
| +6% | +$217K |
|
1477
Alamo Group
ALG
$2.49B
| $4.05M | 0.01% |
29,365
+1,260
| +4% | +$174K |
|
1478
Unisys
UIS
$282M
| $4.05M | 0.01% |
205,546
+17,213
| +9% | +$339K |
|
1479
TriNet
TNET
$3.35B
| $4.04M | 0.01% |
50,114
+2,019
| +4% | +$163K |
|
1480
Lindsay Corp
LNN
$1.52B
| $4.04M | 0.01% |
31,416
+1,358
| +5% | +$174K |
|
1481
Greif
GEF
$3.59B
| $4.03M | 0.01% |
85,893
+4,410
| +5% | +$207K |
|
|
MTSC
1482
DELISTED
MTS Systems Corp
MTSC
| $4.01M | 0.01% |
68,944
+4,156
| +6% | +$242K |
|
|
CORE
1483
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4M | 0.01% |
136,146
+9,393
| +7% | +$276K |
|
1484
Element Solutions
ESI
$6.36B
| $4M | 0.01% |
225,441
+8,662
| +4% | +$154K |
|
|
SAVE
1485
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.01% |
163,477
+30,359
| +23% | +$742K |
|
1486
City Holding Co
CHCO
$1.83B
| $3.99M | 0.01% |
57,359
+1,628
| +3% | +$113K |
|
|
VRTU
1487
DELISTED
Virtusa Corporation
VRTU
| $3.99M | 0.01% |
78,022
+706
| +0.9% | +$36.1K |
|
1488
Coca-Cola Consolidated
COKE
$10.6B
| $3.98M | 0.01% |
149,570
+8,840
| +6% | +$235K |
|
|
OPI
1489
Office Properties Income Trust
OPI
$40.8M
| $3.97M | 0.01% |
174,622
+16,847
| +11% | +$383K |
|
|
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.96M | 0.01% |
154,924
+5,993
| +4% | +$153K |
|
|
VRE
1491
Veris Residential
VRE
$1.49B
| $3.95M | 0.01% |
316,643
+26,246
| +9% | +$327K |
|
1492
Carlyle Group
CG
$24.1B
| $3.93M | 0.01% |
125,028
+3,386
| +3% | +$106K |
|
1493
Mercury Insurance
MCY
$4.4B
| $3.93M | 0.01% |
75,253
+2,733
| +4% | +$143K |
|
|
SAFE
1494
Safehold
SAFE
$1.18B
| $3.93M | 0.01% |
54,327
+5,893
| +12% | +$426K |
|
1495
Pathward Financial
CASH
$1.72B
| $3.92M | 0.01% |
107,336
+6,711
| +7% | +$245K |
|
1496
Kennedy-Wilson Holdings
KW
$1.24B
| $3.91M | 0.01% |
218,577
+12,663
| +6% | +$227K |
|
|
CATM
1497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.9M | 0.01% |
110,553
+6,536
| +6% | +$231K |
|
|
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.01% |
97,090
+11,220
| +13% | +$451K |
|
|
RAVN
1499
DELISTED
Raven Industries Inc
RAVN
| $3.89M | 0.01% |
117,617
+6,443
| +6% | +$213K |
|
1500
First Commonwealth Financial
FCF
$1.84B
| $3.89M | 0.01% |
355,275
+30,257
| +9% | +$331K |
|