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 | |
|---|---|---|---|---|---|---|
1776
Harmonic Inc
HLIT
$1.13B
| $2.35M | ﹤0.01% |
317,412
+29,828
| +10% | +$220K |
|
1777
Verra Mobility
VRRM
$3.92B
| $2.35M | ﹤0.01% |
174,783
+7,978
| +5% | +$107K |
|
1778
Ambac
AMBC
$413M
| $2.34M | ﹤0.01% |
152,323
+11,671
| +8% | +$180K |
|
1779
Atkore
ATKR
$2.06B
| $2.33M | ﹤0.01% |
56,759
-475
| -0.8% | -$19.5K |
|
1780
Live Oak Bancshares
LOB
$1.67B
| $2.33M | ﹤0.01% |
49,072
+7,744
| +19% | +$368K |
|
1781
Transocean
RIG
$3.11B
| $2.33M | ﹤0.01% |
1,007,614
+125,330
| +14% | +$290K |
|
|
NTUS
1782
DELISTED
Natus Medical Inc
NTUS
| $2.32M | ﹤0.01% |
115,947
+11,194
| +11% | +$224K |
|
1783
Ironwood Pharmaceuticals
IRWD
$213M
| $2.31M | ﹤0.01% |
202,405
-14,280
| -7% | -$163K |
|
1784
Scansource
SCSC
$974M
| $2.3M | ﹤0.01% |
87,328
+9,529
| +12% | +$251K |
|
1785
Monarch Casino & Resort
MCRI
$1.9B
| $2.3M | ﹤0.01% |
37,585
+2,904
| +8% | +$178K |
|
1786
OraSure Technologies
OSUR
$242M
| $2.3M | ﹤0.01% |
217,381
+14,948
| +7% | +$158K |
|
1787
MGP Ingredients
MGPI
$596M
| $2.3M | ﹤0.01% |
48,871
+2,033
| +4% | +$95.7K |
|
1788
Sonos
SONO
$1.83B
| $2.3M | ﹤0.01% |
98,162
-2,452
| -2% | -$57.4K |
|
|
AHH
1789
Armada Hoffler Properties
AHH
$596M
| $2.29M | ﹤0.01% |
204,264
+23,411
| +13% | +$263K |
|
1790
Dime Community Bancshares
DCOM
$1.35B
| $2.29M | ﹤0.01% |
129,988
+106,511
| +454% | +$1.88M |
|
1791
Kura Oncology
KURA
$711M
| $2.29M | ﹤0.01% |
70,090
+7,091
| +11% | +$232K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | ﹤0.01% |
56,700
+4,697
| +9% | +$190K |
|
|
PGRE
1793
Paramount Group
PGRE
$1.57B
| $2.29M | ﹤0.01% |
253,087
+3,120
| +1% | +$28.2K |
|
1794
Interface
TILE
$1.66B
| $2.28M | ﹤0.01% |
217,156
+21,249
| +11% | +$223K |
|
1795
WisdomTree
WT
$2.11B
| $2.28M | ﹤0.01% |
425,977
+44,128
| +12% | +$236K |
|
|
TGI
1796
DELISTED
Triumph Group
TGI
| $2.28M | ﹤0.01% |
181,331
+12,172
| +7% | +$153K |
|
1797
Antero Resources
AR
$10.2B
| $2.27M | ﹤0.01% |
415,989
+46,546
| +13% | +$254K |
|
|
ARR
1798
Armour Residential REIT
ARR
$1.72B
| $2.26M | ﹤0.01% |
41,894
+1,751
| +4% | +$94.5K |
|
1799
PJT Partners
PJT
$4.47B
| $2.25M | ﹤0.01% |
29,914
+2,475
| +9% | +$186K |
|
1800
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.22M | ﹤0.01% |
298,487
+32,992
| +12% | +$246K |
|