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 | |
|---|---|---|---|---|---|---|
1501
Upwork
UPWK
$2.24B
| $3.89M | 0.01% |
112,568
+2,147
| +2% | +$74.1K |
|
|
GWB
1502
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.88M | 0.01% |
185,828
+14,081
| +8% | +$294K |
|
1503
Cohen & Steers
CNS
$3.65B
| $3.88M | 0.01% |
52,180
-1,030
| -2% | -$76.5K |
|
1504
CTS Corp
CTS
$1.23B
| $3.87M | 0.01% |
112,745
+9,416
| +9% | +$323K |
|
|
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.87M | 0.01% |
195,879
+8,171
| +4% | +$161K |
|
1506
Warrior Met Coal
HCC
$3.04B
| $3.86M | 0.01% |
181,117
+20,221
| +13% | +$431K |
|
1507
Safety Insurance
SAFT
$1.1B
| $3.86M | 0.01% |
49,524
+5,115
| +12% | +$398K |
|
|
NOVA
1508
DELISTED
Sunnova Energy
NOVA
| $3.86M | 0.01% |
85,467
+14,099
| +20% | +$636K |
|
1509
Armstrong World Industries
AWI
$8.5B
| $3.85M | 0.01% |
51,810
+1,035
| +2% | +$77K |
|
1510
Tennant Co
TNC
$1.5B
| $3.85M | 0.01% |
54,922
+1,534
| +3% | +$108K |
|
1511
The GEO Group
GEO
$3.12B
| $3.84M | 0.01% |
432,898
+40,243
| +10% | +$357K |
|
1512
Archrock
AROC
$4.29B
| $3.83M | 0.01% |
442,315
+26,048
| +6% | +$226K |
|
1513
Mesa Laboratories
MLAB
$339M
| $3.83M | 0.01% |
13,347
+931
| +7% | +$267K |
|
|
MIME
1514
DELISTED
Mimecast Limited
MIME
| $3.82M | 0.01% |
67,156
+2,830
| +4% | +$161K |
|
1515
TechTarget
TTGT
$427M
| $3.8M | 0.01% |
64,282
+1,981
| +3% | +$117K |
|
1516
Casella Waste Systems
CWST
$5.79B
| $3.8M | 0.01% |
61,310
+6,015
| +11% | +$373K |
|
1517
AMC Networks
AMCX
$357M
| $3.79M | 0.01% |
106,055
-13,615
| -11% | -$487K |
|
1518
Beam Therapeutics
BEAM
$2.08B
| $3.78M | 0.01% |
46,237
+9,204
| +25% | +$751K |
|
1519
Oxford Industries
OXM
$701M
| $3.77M | 0.01% |
57,607
+5,395
| +10% | +$353K |
|
|
FOE
1520
DELISTED
Ferro Corporation
FOE
| $3.77M | 0.01% |
257,985
+20,427
| +9% | +$299K |
|
1521
Interparfums
IPAR
$3.43B
| $3.77M | 0.01% |
62,342
+2,530
| +4% | +$153K |
|
|
NSTG
1522
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.77M | 0.01% |
56,347
+5,251
| +10% | +$351K |
|
|
SAFE
1523
DELISTED
Safehold Inc.
SAFE
| $3.76M | 0.01% |
51,829
+4,894
| +10% | +$355K |
|
1524
ArcBest
ARCB
$1.6B
| $3.74M | 0.01% |
87,707
+10,019
| +13% | +$427K |
|
1525
AppFolio
APPF
$9.9B
| $3.74M | 0.01% |
20,781
+627
| +3% | +$113K |
|