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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.39M | ﹤0.01% |
175,602
+1,461
| +0.8% | +$28.2K |
|
1577
Standex International
SXI
$2.47B
| $3.38M | ﹤0.01% |
43,571
+4,327
| +11% | +$335K |
|
|
MIK
1578
DELISTED
Michaels Stores, Inc
MIK
| $3.37M | ﹤0.01% |
259,345
+27,939
| +12% | +$363K |
|
|
GTY
1579
Getty Realty Corp
GTY
$1.6B
| $3.37M | ﹤0.01% |
122,228
+9,530
| +8% | +$262K |
|
1580
Heritage Financial
HFWA
$833M
| $3.36M | ﹤0.01% |
143,446
+12,386
| +9% | +$290K |
|
1581
Southside Bancshares
SBSI
$916M
| $3.35M | ﹤0.01% |
108,048
+10,282
| +11% | +$319K |
|
|
NGHC
1582
DELISTED
National General Holdings Corp
NGHC
| $3.35M | ﹤0.01% |
97,975
+7,541
| +8% | +$258K |
|
|
CSR
1583
Centerspace
CSR
$979M
| $3.34M | ﹤0.01% |
47,217
+5,610
| +13% | +$396K |
|
|
CIM
1584
Chimera Investment
CIM
$1.15B
| $3.33M | ﹤0.01% |
108,394
+6,888
| +7% | +$212K |
|
1585
Arvinas
ARVN
$568M
| $3.33M | ﹤0.01% |
39,192
+2,115
| +6% | +$180K |
|
1586
AtriCure
ATRC
$1.74B
| $3.32M | ﹤0.01% |
59,586
+2,878
| +5% | +$160K |
|
1587
ProAssurance
PRA
$1.22B
| $3.32M | ﹤0.01% |
186,323
+19,474
| +12% | +$346K |
|
1588
American Axle
AXL
$697M
| $3.31M | ﹤0.01% |
396,666
+41,969
| +12% | +$350K |
|
1589
Patterson-UTI
PTEN
$2.13B
| $3.31M | ﹤0.01% |
628,875
+69,779
| +12% | +$367K |
|
1590
Calavo Growers
CVGW
$489M
| $3.3M | ﹤0.01% |
47,587
+2,797
| +6% | +$194K |
|
1591
StoneX
SNEX
$5.04B
| $3.3M | ﹤0.01% |
128,331
+7,657
| +6% | +$197K |
|
|
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
| $3.3M | ﹤0.01% |
75,295
+1,742
| +2% | +$76.3K |
|
1593
Mueller Water Products
MWA
$3.91B
| $3.29M | ﹤0.01% |
266,078
-1,687
| -0.6% | -$20.9K |
|
1594
Kulicke & Soffa
KLIC
$2.01B
| $3.28M | ﹤0.01% |
103,008
+6,396
| +7% | +$203K |
|
1595
OFG Bancorp
OFG
$1.95B
| $3.28M | ﹤0.01% |
176,773
+18,559
| +12% | +$344K |
|
1596
iShares Russell 2000 ETF
IWM
$66.9B
| $3.27M | ﹤0.01% |
16,654
+8,067
| +94% | +$1.58M |
|
1597
Universal Corp
UVV
$1.38B
| $3.26M | ﹤0.01% |
66,985
+7,474
| +13% | +$363K |
|
1598
Bloom Energy
BE
$15.7B
| $3.26M | ﹤0.01% |
113,578
+13,558
| +14% | +$389K |
|
1599
Hilton Grand Vacations
HGV
$3.98B
| $3.25M | ﹤0.01% |
103,644
-2,099
| -2% | -$65.8K |
|
1600
Tompkins Financial
TMP
$1B
| $3.25M | ﹤0.01% |
46,001
+4,591
| +11% | +$324K |
|