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 | |
|---|---|---|---|---|---|---|
1801
Children's Place
PLCE
$155M
| $2.22M | ﹤0.01% |
44,205
+4,613
| +12% | +$231K |
|
1802
Invesco Mortgage Capital
IVR
$502M
| $2.21M | ﹤0.01% |
65,503
+5,938
| +10% | +$201K |
|
|
USCR
1803
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | ﹤0.01% |
55,252
+6,223
| +13% | +$249K |
|
|
BRMK
1804
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.2M | ﹤0.01% |
215,443
+21,186
| +11% | +$216K |
|
1805
Anika Therapeutics
ANIK
$125M
| $2.2M | ﹤0.01% |
48,545
+4,854
| +11% | +$220K |
|
1806
Caleres
CAL
$503M
| $2.19M | ﹤0.01% |
139,812
+11,531
| +9% | +$180K |
|
1807
Domo
DOMO
$701M
| $2.19M | ﹤0.01% |
34,291
+3,038
| +10% | +$194K |
|
1808
Evolent Health
EVH
$1.05B
| $2.18M | ﹤0.01% |
135,926
+13,817
| +11% | +$221K |
|
1809
SpartanNash
SPTN
$897M
| $2.17M | ﹤0.01% |
124,633
+7,572
| +6% | +$132K |
|
1810
Helix Energy Solutions
HLX
$914M
| $2.17M | ﹤0.01% |
515,999
+52,727
| +11% | +$221K |
|
1811
Super Micro Computer
SMCI
$26.7B
| $2.17M | ﹤0.01% |
684,150
+74,000
| +12% | +$234K |
|
1812
Universal Electronics
UEIC
$62.3M
| $2.15M | ﹤0.01% |
41,052
+2,268
| +6% | +$119K |
|
1813
Acushnet Holdings
GOLF
$4.38B
| $2.15M | ﹤0.01% |
53,109
+424
| +0.8% | +$17.2K |
|
|
BRSP
1814
BrightSpire Capital
BRSP
$764M
| $2.15M | ﹤0.01% |
286,856
+60,802
| +27% | +$456K |
|
1815
ProPetro Holding
PUMP
$484M
| $2.14M | ﹤0.01% |
289,923
+23,701
| +9% | +$175K |
|
|
CCF
1816
DELISTED
Chase Corporation
CCF
| $2.14M | ﹤0.01% |
21,149
+90
| +0.4% | +$9.09K |
|
1817
Agilysys
AGYS
$2.97B
| $2.13M | ﹤0.01% |
55,377
+2,555
| +5% | +$98K |
|
1818
Clearwater Paper
CLW
$344M
| $2.13M | ﹤0.01% |
56,294
+6,170
| +12% | +$233K |
|
|
AAN
1819
DELISTED
The Aaron's Company, Inc.
AAN
| $2.12M | ﹤0.01% |
+112,015
| New | +$2.12M |
|
|
GPMT
1820
Granite Point Mortgage Trust
GPMT
$142M
| $2.12M | ﹤0.01% |
212,509
+21,809
| +11% | +$218K |
|
1821
CBIZ
CBZ
$3.01B
| $2.12M | ﹤0.01% |
79,674
-2,240
| -3% | -$59.6K |
|
|
ABTX
1822
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.12M | ﹤0.01% |
62,110
+7,512
| +14% | +$256K |
|
1823
Steelcase
SCS
$1.93B
| $2.12M | ﹤0.01% |
156,323
+11,060
| +8% | +$150K |
|
1824
ICF International
ICFI
$1.83B
| $2.1M | ﹤0.01% |
28,204
+2,622
| +10% | +$195K |
|
1825
BGC Group
BGC
$4.82B
| $2.09M | ﹤0.01% |
521,901
+64,867
| +14% | +$260K |
|