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 | |
|---|---|---|---|---|---|---|
1626
Griffon
GFF
$3.61B
| $3.09M | ﹤0.01% |
151,562
+15,791
| +12% | +$322K |
|
1627
Snap
SNAP
$12.4B
| $3.09M | ﹤0.01% |
61,674
-17,895
| -22% | -$896K |
|
1628
Buckle
BKE
$3.04B
| $3.09M | ﹤0.01% |
105,681
+4,801
| +5% | +$140K |
|
1629
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.09M | ﹤0.01% |
177,514
+7,144
| +4% | +$124K |
|
1630
Agios Pharmaceuticals
AGIO
$2.14B
| $3.08M | ﹤0.01% |
71,084
+3,430
| +5% | +$149K |
|
|
LMNX
1631
DELISTED
Luminex Corp
LMNX
| $3.05M | ﹤0.01% |
132,105
+2,131
| +2% | +$49.3K |
|
|
TWO
1632
Two Harbors Investment
TWO
$1.05B
| $3.05M | ﹤0.01% |
119,812
+13,350
| +13% | +$340K |
|
|
MFA
1633
MFA Financial
MFA
$1.04B
| $3.04M | ﹤0.01% |
195,365
+23,204
| +13% | +$361K |
|
1634
Orthofix Medical
OFIX
$589M
| $3.04M | ﹤0.01% |
70,736
+6,553
| +10% | +$282K |
|
|
ALTR
1635
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.04M | ﹤0.01% |
52,212
-631
| -1% | -$36.7K |
|
1636
Lakeland Financial Corp
LKFN
$1.66B
| $3.04M | ﹤0.01% |
56,661
+1,161
| +2% | +$62.2K |
|
1637
United Natural Foods
UNFI
$1.77B
| $3.04M | ﹤0.01% |
190,063
+13,008
| +7% | +$208K |
|
1638
National Bank Holdings
NBHC
$1.46B
| $3.03M | ﹤0.01% |
92,556
+1,369
| +2% | +$44.8K |
|
|
AQUA
1639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.03M | ﹤0.01% |
112,339
+7,494
| +7% | +$202K |
|
|
POLY
1640
DELISTED
Plantronics, Inc.
POLY
| $3.03M | ﹤0.01% |
112,017
+5,464
| +5% | +$148K |
|
1641
PagerDuty
PD
$1.53B
| $3.03M | ﹤0.01% |
72,556
-149
| -0.2% | -$6.21K |
|
1642
Hyatt Hotels
H
$13.7B
| $3.02M | ﹤0.01% |
40,630
+1,564
| +4% | +$116K |
|
1643
Westlake Corp
WLK
$11.3B
| $3.02M | ﹤0.01% |
36,964
+1,976
| +6% | +$161K |
|
|
MIC
1644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | ﹤0.01% |
79,416
+3,308
| +4% | +$124K |
|
1645
Moelis & Co
MC
$5.54B
| $2.97M | ﹤0.01% |
63,511
+581
| +0.9% | +$27.2K |
|
|
CHCT
1646
Community Healthcare Trust
CHCT
$445M
| $2.97M | ﹤0.01% |
62,961
+2,919
| +5% | +$138K |
|
1647
Cimpress
CMPR
$1.4B
| $2.97M | ﹤0.01% |
33,799
+2,856
| +9% | +$251K |
|
1648
Dine Brands
DIN
$368M
| $2.96M | ﹤0.01% |
51,065
+2,420
| +5% | +$140K |
|
1649
Heartland Express
HTLD
$656M
| $2.96M | ﹤0.01% |
163,248
+10,919
| +7% | +$198K |
|
1650
BJ's Restaurants
BJRI
$684M
| $2.94M | ﹤0.01% |
76,329
+9,402
| +14% | +$362K |
|