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 | |
|---|---|---|---|---|---|---|
1526
Tanger
SKT
$3.86B
| $3.74M | 0.01% |
375,280
-7,226
| -2% | -$72K |
|
1527
Mativ Holdings
MATV
$674M
| $3.73M | 0.01% |
92,691
+7,134
| +8% | +$287K |
|
1528
WSFS Financial
WSFS
$3.13B
| $3.72M | 0.01% |
82,980
+3,719
| +5% | +$167K |
|
|
GLUU
1529
DELISTED
Glu Mobile Inc.
GLUU
| $3.72M | 0.01% |
413,275
+19,766
| +5% | +$178K |
|
|
VSTO
1530
DELISTED
Vista Outdoor Inc.
VSTO
| $3.72M | 0.01% |
156,672
+11,281
| +8% | +$268K |
|
|
WW
1531
DELISTED
WW International
WW
| $3.71M | 0.01% |
151,873
+7,415
| +5% | +$181K |
|
1532
TTEC Holdings
TTEC
$173M
| $3.7M | 0.01% |
50,756
+2,290
| +5% | +$167K |
|
|
DHC
1533
Diversified Healthcare Trust
DHC
$1.07B
| $3.7M | 0.01% |
898,221
-21,921
| -2% | -$90.3K |
|
1534
GameStop
GME
$11.2B
| $3.7M | 0.01% |
785,840
-34,424
| -4% | -$162K |
|
1535
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.7M | 0.01% |
+9,885
| New | +$3.7M |
|
|
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
| $3.7M | 0.01% |
101,731
+6,061
| +6% | +$220K |
|
|
PGTI
1537
DELISTED
PGT, Inc.
PGTI
| $3.69M | 0.01% |
181,488
+10,246
| +6% | +$208K |
|
|
HSKA
1538
DELISTED
Heska Corp
HSKA
| $3.65M | 0.01% |
25,060
+1,648
| +7% | +$240K |
|
1539
Simulations Plus
SLP
$303M
| $3.65M | 0.01% |
50,712
-7,382
| -13% | -$531K |
|
|
FARO
1540
DELISTED
Faro Technologies
FARO
| $3.64M | 0.01% |
51,533
+2,925
| +6% | +$207K |
|
1541
Outfront Media
OUT
$3.16B
| $3.64M | 0.01% |
188,954
+5,814
| +3% | +$112K |
|
|
INVX
1542
Innovex International, Inc.
INVX
$1.14B
| $3.64M | 0.01% |
122,721
+10,732
| +10% | +$318K |
|
1543
Sonic Automotive
SAH
$2.73B
| $3.63M | 0.01% |
94,190
+5,821
| +7% | +$225K |
|
|
SWAV
1544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.63M | 0.01% |
34,977
+2,823
| +9% | +$293K |
|
1545
G-III Apparel Group
GIII
$1.12B
| $3.62M | 0.01% |
152,451
+20,127
| +15% | +$478K |
|
1546
Hilltop Holdings
HTH
$2.18B
| $3.61M | 0.01% |
131,297
+6,567
| +5% | +$181K |
|
1547
Spectrum Brands
SPB
$1.29B
| $3.61M | 0.01% |
45,723
+2,163
| +5% | +$171K |
|
1548
ePlus
PLUS
$1.97B
| $3.61M | 0.01% |
82,076
+6,536
| +9% | +$287K |
|
|
GCP
1549
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.6M | 0.01% |
152,395
+6,666
| +5% | +$158K |
|
|
NEWR
1550
DELISTED
New Relic, Inc.
NEWR
| $3.59M | 0.01% |
54,934
-513
| -0.9% | -$33.6K |
|