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 | |
|---|---|---|---|---|---|---|
1651
Enova International
ENVA
$2.88B
| $2.94M | ﹤0.01% |
118,521
+25,958
| +28% | +$643K |
|
|
MDLA
1652
DELISTED
Medallia, Inc.
MDLA
| $2.93M | ﹤0.01% |
88,334
+135
| +0.2% | +$4.48K |
|
1653
Veeco
VECO
$1.52B
| $2.93M | ﹤0.01% |
168,792
+14,089
| +9% | +$245K |
|
1654
CEVA Inc
CEVA
$564M
| $2.92M | ﹤0.01% |
64,211
+2,188
| +4% | +$99.6K |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $2.92M | ﹤0.01% |
104,948
+9,800
| +10% | +$272K |
|
1656
Axsome Therapeutics
AXSM
$5.91B
| $2.91M | ﹤0.01% |
35,700
+1,041
| +3% | +$84.8K |
|
1657
Marcus & Millichap
MMI
$1.26B
| $2.89M | ﹤0.01% |
77,720
+6,262
| +9% | +$233K |
|
|
HTO
1658
H2O America Common Stock
HTO
$1.75B
| $2.89M | ﹤0.01% |
41,722
+2,964
| +8% | +$206K |
|
|
TWNK
1659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.89M | ﹤0.01% |
197,627
+14,337
| +8% | +$210K |
|
1660
Laureate Education
LAUR
$4.33B
| $2.89M | ﹤0.01% |
198,646
+21,362
| +12% | +$311K |
|
|
STAY
1661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.89M | ﹤0.01% |
195,216
+5,612
| +3% | +$83.1K |
|
1662
JELD-WEN Holding
JELD
$537M
| $2.88M | ﹤0.01% |
113,625
+8,448
| +8% | +$214K |
|
1663
Oceaneering
OII
$2.43B
| $2.88M | ﹤0.01% |
362,467
+36,826
| +11% | +$293K |
|
1664
MarineMax
HZO
$556M
| $2.88M | ﹤0.01% |
82,192
+5,447
| +7% | +$191K |
|
1665
Kadant
KAI
$3.69B
| $2.87M | ﹤0.01% |
20,356
+537
| +3% | +$75.7K |
|
1666
Axcelis
ACLS
$2.69B
| $2.86M | ﹤0.01% |
98,286
+4,915
| +5% | +$143K |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$3.12B
| $2.84M | ﹤0.01% |
167,817
+20,368
| +14% | +$345K |
|
1668
Hamilton Lane
HLNE
$6.53B
| $2.84M | ﹤0.01% |
36,384
+3,984
| +12% | +$311K |
|
|
LL
1669
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.84M | ﹤0.01% |
92,383
+5,096
| +6% | +$157K |
|
1670
Liberty Latin America Class C
LILAK
$1.53B
| $2.83M | ﹤0.01% |
255,407
+39,543
| +18% | +$438K |
|
|
TWOU
1671
DELISTED
2U, Inc.
TWOU
| $2.83M | ﹤0.01% |
2,359
+46
| +2% | +$55.2K |
|
1672
CoreCivic
CXW
$2.26B
| $2.83M | ﹤0.01% |
431,387
+44,309
| +11% | +$290K |
|
1673
Opko Health
OPK
$1.11B
| $2.82M | ﹤0.01% |
713,901
+83,153
| +13% | +$328K |
|
1674
Schrodinger
SDGR
$1.37B
| $2.82M | ﹤0.01% |
35,581
+4,126
| +13% | +$327K |
|
1675
DNOW Inc
DNOW
$1.6B
| $2.81M | ﹤0.01% |
391,359
+40,072
| +11% | +$288K |
|