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 | |
|---|---|---|---|---|---|---|
1551
Triumph Financial, Inc.
TFIN
$1.4B
| $3.59M | 0.01% |
73,985
+4,209
| +6% | +$204K |
|
1552
Pitney Bowes
PBI
$1.96B
| $3.58M | ﹤0.01% |
580,590
+54,198
| +10% | +$334K |
|
|
GRA
1553
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
65,073
+1,269
| +2% | +$69.6K |
|
1554
FB Financial Corp
FBK
$2.86B
| $3.56M | ﹤0.01% |
102,592
+10,674
| +12% | +$371K |
|
1555
National Beverage
FIZZ
$3.67B
| $3.55M | ﹤0.01% |
83,524
+758
| +0.9% | +$32.2K |
|
1556
Bandwidth Inc
BAND
$495M
| $3.54M | ﹤0.01% |
23,051
-451
| -2% | -$69.3K |
|
1557
TechnipFMC
FTI
$16.4B
| $3.54M | ﹤0.01% |
505,396
-8,337
| -2% | -$58.3K |
|
|
INN
1558
Summit Hotel Properties
INN
$623M
| $3.52M | ﹤0.01% |
390,504
+40,923
| +12% | +$369K |
|
1559
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.51M | ﹤0.01% |
27,531
+2,773
| +11% | +$354K |
|
1560
Standard Motor Products
SMP
$889M
| $3.51M | ﹤0.01% |
86,726
+3,300
| +4% | +$134K |
|
1561
OneMain Financial
OMF
$7.2B
| $3.48M | ﹤0.01% |
72,274
+3,286
| +5% | +$158K |
|
1562
Boot Barn
BOOT
$5.4B
| $3.48M | ﹤0.01% |
80,202
+2,434
| +3% | +$106K |
|
|
NXGN
1563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.47M | ﹤0.01% |
190,308
+19,723
| +12% | +$360K |
|
1564
Apple Hospitality REIT
APLE
$2.98B
| $3.46M | ﹤0.01% |
267,784
+5,260
| +2% | +$67.9K |
|
1565
Ultra Clean Holdings
UCTT
$1.14B
| $3.44M | ﹤0.01% |
110,496
+2,371
| +2% | +$73.9K |
|
1566
Employers Holdings
EIG
$983M
| $3.44M | ﹤0.01% |
106,834
+5,065
| +5% | +$163K |
|
1567
Benchmark Electronics
BHE
$1.41B
| $3.43M | ﹤0.01% |
127,149
+10,076
| +9% | +$272K |
|
1568
Veracyte
VCYT
$2.43B
| $3.43M | ﹤0.01% |
70,137
+4,329
| +7% | +$212K |
|
1569
Alkermes
ALKS
$4.45B
| $3.43M | ﹤0.01% |
171,876
+6,865
| +4% | +$137K |
|
1570
S&T Bancorp
STBA
$1.5B
| $3.43M | ﹤0.01% |
137,917
+3,553
| +3% | +$88.3K |
|
|
ACIA
1571
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.43M | ﹤0.01% |
46,954
+1,407
| +3% | +$103K |
|
1572
McGrath RentCorp
MGRC
$3.01B
| $3.42M | ﹤0.01% |
50,975
+2,746
| +6% | +$184K |
|
|
CSOD
1573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.41M | ﹤0.01% |
77,367
+5,331
| +7% | +$235K |
|
1574
PetMed Express
PETS
$57.8M
| $3.4M | ﹤0.01% |
106,186
-1,670
| -2% | -$53.5K |
|
1575
Howard Hughes
HHH
$4.84B
| $3.4M | ﹤0.01% |
45,175
+1,818
| +4% | +$137K |
|