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 | |
|---|---|---|---|---|---|---|
1751
Sangamo Therapeutics
SGMO
$152M
| $2.44M | ﹤0.01% |
156,627
+5,381
| +4% | +$84K |
|
1752
Array Technologies
ARRY
$1.17B
| $2.44M | ﹤0.01% |
+56,580
| New | +$2.44M |
|
|
ECHO
1753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.44M | ﹤0.01% |
91,028
+8,129
| +10% | +$218K |
|
|
MNR
1754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | ﹤0.01% |
140,803
+1,517
| +1% | +$26.3K |
|
1755
Adtran
ADTN
$809M
| $2.44M | ﹤0.01% |
164,870
+17,170
| +12% | +$254K |
|
1756
Heron Therapeutics
HRTX
$193M
| $2.44M | ﹤0.01% |
115,038
+176
| +0.2% | +$3.73K |
|
1757
John B. Sanfilippo & Son
JBSS
$737M
| $2.43M | ﹤0.01% |
30,867
+2,005
| +7% | +$158K |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
53,497
+853
| +2% | +$38.8K |
|
|
SASR
1759
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | ﹤0.01% |
75,469
+6,766
| +10% | +$218K |
|
1760
Extreme Networks
EXTR
$2.95B
| $2.42M | ﹤0.01% |
351,254
+24,557
| +8% | +$169K |
|
|
VVNT
1761
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.42M | ﹤0.01% |
116,633
+17,726
| +18% | +$368K |
|
|
CBB
1762
DELISTED
Cincinnati Bell Inc.
CBB
| $2.42M | ﹤0.01% |
158,032
+8,057
| +5% | +$123K |
|
1763
Atara Biotherapeutics
ATRA
$85.1M
| $2.41M | ﹤0.01% |
4,902
+615
| +14% | +$302K |
|
1764
Myers Industries
MYE
$587M
| $2.4M | ﹤0.01% |
115,324
+6,291
| +6% | +$131K |
|
|
BPFH
1765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.39M | ﹤0.01% |
282,311
+42,496
| +18% | +$359K |
|
1766
Red Rock Resorts
RRR
$3.65B
| $2.39M | ﹤0.01% |
95,243
-635
| -0.7% | -$15.9K |
|
1767
Banc of California
BANC
$2.62B
| $2.38M | ﹤0.01% |
161,891
+17,169
| +12% | +$253K |
|
1768
Varex Imaging
VREX
$469M
| $2.37M | ﹤0.01% |
142,201
+15,362
| +12% | +$256K |
|
1769
Huron Consulting
HURN
$2.44B
| $2.37M | ﹤0.01% |
40,205
+4,183
| +12% | +$247K |
|
1770
RE/MAX Holdings
RMAX
$195M
| $2.37M | ﹤0.01% |
65,184
+6,618
| +11% | +$240K |
|
|
ATSG
1771
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.36M | ﹤0.01% |
75,429
-2,692
| -3% | -$84.4K |
|
1772
Sphere Entertainment
SPHR
$2.1B
| $2.36M | ﹤0.01% |
22,498
-62
| -0.3% | -$6.51K |
|
1773
Gray Television
GTN
$598M
| $2.35M | ﹤0.01% |
131,476
+2,112
| +2% | +$37.8K |
|
1774
PBF Energy
PBF
$3.18B
| $2.35M | ﹤0.01% |
331,230
+30,181
| +10% | +$214K |
|
1775
Kelly Services Class A
KELYA
$481M
| $2.35M | ﹤0.01% |
114,315
+12,063
| +12% | +$248K |
|