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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.2B
| $2.81M | ﹤0.01% |
42,252
+3,442
| +9% | +$229K |
|
|
DOOR
1677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | ﹤0.01% |
28,513
+935
| +3% | +$91.9K |
|
1678
Preferred Bank
PFBC
$1.16B
| $2.8M | ﹤0.01% |
55,538
+4,170
| +8% | +$210K |
|
1679
CommScope
COMM
$3.61B
| $2.79M | ﹤0.01% |
208,316
+7,246
| +4% | +$97.1K |
|
1680
BOK Financial
BOKF
$7.06B
| $2.78M | ﹤0.01% |
40,640
+1,589
| +4% | +$109K |
|
|
BBT
1681
Beacon Financial Corporation
BBT
$2.17B
| $2.78M | ﹤0.01% |
162,117
+14,348
| +10% | +$246K |
|
1682
First Interstate BancSystem
FIBK
$3.43B
| $2.77M | ﹤0.01% |
67,965
+5,678
| +9% | +$231K |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | ﹤0.01% |
63,240
+3,495
| +6% | +$153K |
|
|
GBT
1684
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.75M | ﹤0.01% |
63,557
-2,576
| -4% | -$112K |
|
1685
Chefs' Warehouse
CHEF
$2.7B
| $2.75M | ﹤0.01% |
106,911
+15,018
| +16% | +$386K |
|
1686
Enanta Pharmaceuticals
ENTA
$177M
| $2.75M | ﹤0.01% |
65,257
+5,698
| +10% | +$240K |
|
|
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
| $2.74M | ﹤0.01% |
66,189
+5,337
| +9% | +$221K |
|
1688
Lantheus
LNTH
$3.6B
| $2.74M | ﹤0.01% |
203,174
+17,290
| +9% | +$233K |
|
|
HNGR
1689
DELISTED
Hanger Inc.
HNGR
| $2.74M | ﹤0.01% |
124,607
+10,709
| +9% | +$235K |
|
|
SPWR
1690
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.74M | ﹤0.01% |
106,832
-112
| -0.1% | -$2.87K |
|
1691
NovaGold Resources
NG
$2.82B
| $2.73M | ﹤0.01% |
281,792
-9,353
| -3% | -$90.4K |
|
1692
Apogee Enterprises
APOG
$903M
| $2.72M | ﹤0.01% |
85,973
+2,974
| +4% | +$94.2K |
|
1693
Artivion
AORT
$1.92B
| $2.72M | ﹤0.01% |
115,218
+6,628
| +6% | +$156K |
|
|
RVNC
1694
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | ﹤0.01% |
95,821
+8,008
| +9% | +$227K |
|
|
DCPH
1695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.72M | ﹤0.01% |
47,589
+841
| +2% | +$48K |
|
|
HA
1696
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | ﹤0.01% |
153,036
+10,453
| +7% | +$185K |
|
1697
Towne Bank
TOWN
$2.83B
| $2.71M | ﹤0.01% |
115,248
+9,090
| +9% | +$213K |
|
|
EBIX
1698
DELISTED
Ebix Inc
EBIX
| $2.71M | ﹤0.01% |
71,279
+1,582
| +2% | +$60.1K |
|
1699
Otter Tail
OTTR
$3.48B
| $2.7M | ﹤0.01% |
63,439
+5,409
| +9% | +$230K |
|
1700
Nelnet
NNI
$4.46B
| $2.7M | ﹤0.01% |
37,928
+2,806
| +8% | +$200K |
|