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 | |
|---|---|---|---|---|---|---|
|
BBBY
1701
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.69M | ﹤0.01% |
55,991
+3,578
| +7% | +$172K |
|
1702
Cactus
WHD
$2.74B
| $2.68M | ﹤0.01% |
102,641
+5,262
| +5% | +$137K |
|
1703
Pilgrim's Pride
PPC
$10.4B
| $2.67M | ﹤0.01% |
136,251
+2,010
| +1% | +$39.4K |
|
|
TRHC
1704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.67M | ﹤0.01% |
62,254
+3,671
| +6% | +$157K |
|
1705
Goosehead Insurance
GSHD
$2.05B
| $2.66M | ﹤0.01% |
21,340
+2,546
| +14% | +$318K |
|
1706
Tactile Systems Technology
TCMD
$301M
| $2.66M | ﹤0.01% |
59,152
+2,707
| +5% | +$122K |
|
1707
Vanda Pharmaceuticals
VNDA
$266M
| $2.64M | ﹤0.01% |
201,180
+17,873
| +10% | +$235K |
|
1708
Inogen
INGN
$231M
| $2.63M | ﹤0.01% |
58,864
+3,696
| +7% | +$165K |
|
|
UHT
1709
Universal Health Realty Income Trust
UHT
$575M
| $2.62M | ﹤0.01% |
40,754
+2,578
| +7% | +$166K |
|
|
AZEK
1710
DELISTED
The AZEK Co
AZEK
| $2.61M | ﹤0.01% |
67,997
+33,580
| +98% | +$1.29M |
|
1711
Usana Health Sciences
USNA
$557M
| $2.61M | ﹤0.01% |
33,882
-199
| -0.6% | -$15.3K |
|
|
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | ﹤0.01% |
163,898
+14,960
| +10% | +$238K |
|
|
INFN
1713
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | ﹤0.01% |
248,712
+21,063
| +9% | +$221K |
|
|
CVA
1714
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | ﹤0.01% |
198,523
+14,672
| +8% | +$193K |
|
1715
Sinclair Inc
SBGI
$972M
| $2.6M | ﹤0.01% |
81,581
+6,250
| +8% | +$199K |
|
1716
Trustco Bank Corp NY
TRST
$746M
| $2.59M | ﹤0.01% |
77,626
+10,866
| +16% | +$362K |
|
1717
Andersons Inc
ANDE
$1.38B
| $2.59M | ﹤0.01% |
105,568
+9,105
| +9% | +$223K |
|
|
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | ﹤0.01% |
67,311
+6,462
| +11% | +$248K |
|
1719
SiriusPoint
SPNT
$2.22B
| $2.58M | ﹤0.01% |
270,875
+33,538
| +14% | +$319K |
|
|
MCHB
1720
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.57M | ﹤0.01% |
76,113
+5,178
| +7% | +$175K |
|
1721
Copa Holdings
CPA
$4.86B
| $2.57M | ﹤0.01% |
33,236
+1,318
| +4% | +$102K |
|
|
DBD
1722
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.57M | ﹤0.01% |
240,613
+18,402
| +8% | +$196K |
|
1723
Sturm, Ruger & Co
RGR
$600M
| $2.56M | ﹤0.01% |
39,366
+3,042
| +8% | +$198K |
|
|
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
296,145
+24,272
| +9% | +$210K |
|
1725
Quanex
NX
$661M
| $2.55M | ﹤0.01% |
115,184
+11,729
| +11% | +$260K |
|