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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$2.26B
| $2.55M | ﹤0.01% |
201,973
+8,976
| +5% | +$113K |
|
1727
Zumiez
ZUMZ
$347M
| $2.55M | ﹤0.01% |
69,258
+7,394
| +12% | +$272K |
|
1728
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.55M | ﹤0.01% |
81,721
+2,543
| +3% | +$79.2K |
|
|
MDP
1729
DELISTED
Meredith Corporation
MDP
| $2.55M | ﹤0.01% |
132,600
+1,900
| +1% | +$36.5K |
|
|
PRSU
1730
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.54M | ﹤0.01% |
70,314
+6,425
| +10% | +$232K |
|
|
TVTY
1731
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | ﹤0.01% |
129,818
+8,706
| +7% | +$171K |
|
1732
Arbor Realty Trust
ABR
$2.25B
| $2.54M | ﹤0.01% |
179,242
+26,795
| +18% | +$380K |
|
1733
Fresh Del Monte Produce
FDP
$1.71B
| $2.54M | ﹤0.01% |
105,479
+12,435
| +13% | +$299K |
|
1734
Cushman & Wakefield
CWK
$3.85B
| $2.54M | ﹤0.01% |
171,023
+8,441
| +5% | +$125K |
|
1735
Scholastic
SCHL
$691M
| $2.53M | ﹤0.01% |
101,158
+7,371
| +8% | +$184K |
|
1736
Innoviva
INVA
$1.22B
| $2.53M | ﹤0.01% |
203,760
+10,380
| +5% | +$129K |
|
|
MAGN
1737
Magnera Corporation
MAGN
$393M
| $2.52M | ﹤0.01% |
11,855
+1,170
| +11% | +$249K |
|
1738
United Parks & Resorts
PRKS
$2.79B
| $2.52M | ﹤0.01% |
79,840
+3,183
| +4% | +$101K |
|
1739
Rocket Pharmaceuticals
RCKT
$341M
| $2.52M | ﹤0.01% |
45,940
+407
| +0.9% | +$22.3K |
|
1740
Amkor Technology
AMKR
$6.29B
| $2.51M | ﹤0.01% |
166,319
-2,699
| -2% | -$40.7K |
|
1741
Helios Technologies
HLIO
$1.8B
| $2.51M | ﹤0.01% |
47,053
+4,691
| +11% | +$250K |
|
1742
Photronics
PLAB
$1.33B
| $2.49M | ﹤0.01% |
222,997
+20,831
| +10% | +$233K |
|
1743
Ubiquiti
UI
$36.6B
| $2.49M | ﹤0.01% |
8,933
-83
| -0.9% | -$23.1K |
|
|
HIBB
1744
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.49M | ﹤0.01% |
53,850
+4,241
| +9% | +$196K |
|
1745
TriMas Corp
TRS
$1.59B
| $2.46M | ﹤0.01% |
77,697
+5,898
| +8% | +$187K |
|
1746
RadNet
RDNT
$5.69B
| $2.46M | ﹤0.01% |
125,556
+9,226
| +8% | +$181K |
|
1747
PROS Holdings
PRO
$699M
| $2.46M | ﹤0.01% |
48,349
+1,045
| +2% | +$53.1K |
|
|
TBI
1748
Trueblue
TBI
$179M
| $2.45M | ﹤0.01% |
131,016
+9,953
| +8% | +$186K |
|
|
VIVO
1749
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | ﹤0.01% |
131,009
+5,273
| +4% | +$98.6K |
|
|
FIT
1750
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.45M | ﹤0.01% |
359,500
+26,851
| +8% | +$183K |
|