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 | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$567M
| $2.09M | ﹤0.01% |
67,006
+2,484
| +4% | +$77.4K |
|
1827
Cooper-Standard Automotive
CPS
$667M
| $2.05M | ﹤0.01% |
59,182
+7,022
| +13% | +$243K |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $2.05M | ﹤0.01% |
139,617
+7,978
| +6% | +$117K |
|
1829
Celsius Holdings
CELH
$14.9B
| $2.05M | ﹤0.01% |
121,941
+9,468
| +8% | +$159K |
|
|
CSW
1830
CSW Industrials, Inc.
CSW
$4.2B
| $2.04M | ﹤0.01% |
18,201
+557
| +3% | +$62.3K |
|
1831
DMC Global
BOOM
$145M
| $2.03M | ﹤0.01% |
46,958
+1,929
| +4% | +$83.4K |
|
|
KRTX
1832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.03M | ﹤0.01% |
19,988
+190
| +1% | +$19.3K |
|
|
AEGN
1833
DELISTED
Aegion Corp
AEGN
| $2.03M | ﹤0.01% |
106,835
+11,028
| +12% | +$209K |
|
1834
Blackstone
BX
$142B
| $2.03M | ﹤0.01% |
31,239
-2,837
| -8% | -$184K |
|
1835
AdvanSix
ASIX
$576M
| $2.02M | ﹤0.01% |
101,271
+11,161
| +12% | +$223K |
|
|
DNB
1836
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
81,237
+4,574
| +6% | +$114K |
|
1837
Phreesia
PHR
$1.45B
| $2.02M | ﹤0.01% |
37,270
+2,548
| +7% | +$138K |
|
1838
Immunovant
IMVT
$2.82B
| $2.02M | ﹤0.01% |
43,713
+5,963
| +16% | +$275K |
|
|
SWTX
1839
DELISTED
SpringWorks Therapeutics
SWTX
| $2.02M | ﹤0.01% |
27,837
+3,631
| +15% | +$263K |
|
|
SILK
1840
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.02M | ﹤0.01% |
32,061
-156
| -0.5% | -$9.82K |
|
|
PS
1841
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.01M | ﹤0.01% |
96,080
-13,383
| -12% | -$281K |
|
1842
Yext
YEXT
$1.07B
| $2.01M | ﹤0.01% |
127,960
-465
| -0.4% | -$7.31K |
|
1843
Rocket Companies
RKT
$44.4B
| $2.01M | ﹤0.01% |
99,268
+12,689
| +15% | +$257K |
|
|
SRNE
1844
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.01M | ﹤0.01% |
294,032
+44,853
| +18% | +$306K |
|
|
AVYA
1845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.01M | ﹤0.01% |
104,788
-273
| -0.3% | -$5.23K |
|
1846
Hackett Group
HCKT
$575M
| $2M | ﹤0.01% |
139,241
-2,040
| -1% | -$29.4K |
|
1847
AngioDynamics
ANGO
$433M
| $2M | ﹤0.01% |
130,588
+13,250
| +11% | +$203K |
|
1848
America's Car Mart
CRMT
$286M
| $2M | ﹤0.01% |
18,231
+846
| +5% | +$92.9K |
|
1849
First Busey Corp
BUSE
$2.19B
| $2M | ﹤0.01% |
92,756
+8,922
| +11% | +$192K |
|
1850
Champion Homes, Inc.
SKY
$4.22B
| $1.99M | ﹤0.01% |
64,385
-569
| -0.9% | -$17.6K |
|