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 | |
|---|---|---|---|---|---|---|
1601
Regenxbio
RGNX
$465M
| $3.25M | ﹤0.01% |
71,579
-4,379
| -6% | -$199K |
|
1602
SM Energy
SM
$3.07B
| $3.25M | ﹤0.01% |
530,562
+65,586
| +14% | +$401K |
|
1603
Guess, Inc.
GES
$869M
| $3.25M | ﹤0.01% |
143,505
+8,824
| +7% | +$200K |
|
|
BRKL
1604
DELISTED
Brookline Bancorp
BRKL
| $3.24M | ﹤0.01% |
269,313
+29,399
| +12% | +$354K |
|
|
BLUE
1605
DELISTED
bluebird bio
BLUE
| $3.24M | ﹤0.01% |
5,779
-310
| -5% | -$174K |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | ﹤0.01% |
101,643
+12,189
| +14% | +$388K |
|
1607
Wabash National
WNC
$457M
| $3.23M | ﹤0.01% |
187,511
+18,976
| +11% | +$327K |
|
1608
Box
BOX
$4.7B
| $3.23M | ﹤0.01% |
178,737
-4,610
| -3% | -$83.2K |
|
1609
WesBanco
WSBC
$3.03B
| $3.22M | ﹤0.01% |
107,474
+8,304
| +8% | +$249K |
|
1610
CarGurus
CARG
$3.58B
| $3.22M | ﹤0.01% |
101,332
-4,119
| -4% | -$131K |
|
1611
First Bancorp
FBNC
$2.29B
| $3.21M | ﹤0.01% |
94,934
+49,747
| +110% | +$1.68M |
|
|
RWT
1612
Redwood Trust
RWT
$804M
| $3.21M | ﹤0.01% |
365,886
-3,227
| -0.9% | -$28.3K |
|
|
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.21M | ﹤0.01% |
25,959
-1
| -0% | -$124 |
|
|
WBT
1614
DELISTED
Welbilt, Inc.
WBT
| $3.2M | ﹤0.01% |
242,395
+19,645
| +9% | +$259K |
|
1615
Brookfield Infrastructure
BIPC
$4.76B
| $3.18M | ﹤0.01% |
66,068
+2,348
| +4% | +$113K |
|
1616
MACOM Technology Solutions
MTSI
$9.82B
| $3.18M | ﹤0.01% |
57,856
+1,659
| +3% | +$91.3K |
|
1617
QuinStreet
QNST
$930M
| $3.17M | ﹤0.01% |
147,755
+7,131
| +5% | +$153K |
|
|
CXP
1618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.16M | ﹤0.01% |
220,501
+19,797
| +10% | +$284K |
|
1619
Matthews International
MATW
$763M
| $3.16M | ﹤0.01% |
107,529
+11,190
| +12% | +$329K |
|
1620
E.W. Scripps
SSP
$257M
| $3.14M | ﹤0.01% |
205,573
+22,387
| +12% | +$342K |
|
1621
Rush Enterprises Class A
RUSHA
$4.33B
| $3.14M | ﹤0.01% |
113,519
+10,332
| +10% | +$285K |
|
|
NXRT
1622
NexPoint Residential Trust
NXRT
$858M
| $3.11M | ﹤0.01% |
73,523
+6,212
| +9% | +$263K |
|
1623
MYR Group
MYRG
$2.73B
| $3.1M | ﹤0.01% |
51,576
+3,210
| +7% | +$193K |
|
1624
Workhorse Group
WKHS
$17.7M
| $3.09M | ﹤0.01% |
625
+72
| +13% | +$356K |
|
1625
CorVel
CRVL
$4.39B
| $3.09M | ﹤0.01% |
87,450
+5,280
| +6% | +$187K |
|