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 | |
|---|---|---|---|---|---|---|
|
RTL
1976
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | ﹤0.01% |
202,988
+22,977
| +13% | +$171K |
|
1977
Tredegar Corp
TG
$279M
| $1.5M | ﹤0.01% |
89,938
+9,858
| +12% | +$165K |
|
|
FBMS
1978
DELISTED
The First Bancshares, Inc.
FBMS
| $1.5M | ﹤0.01% |
48,606
+3,490
| +8% | +$108K |
|
|
HT
1979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | ﹤0.01% |
190,019
+49,051
| +35% | +$387K |
|
1980
IMAX
IMAX
$1.74B
| $1.49M | ﹤0.01% |
82,799
-383
| -0.5% | -$6.9K |
|
1981
Gannett
GCI
$620M
| $1.49M | ﹤0.01% |
443,182
+49,570
| +13% | +$167K |
|
|
TBIO
1982
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.48M | ﹤0.01% |
80,542
+10,311
| +15% | +$190K |
|
|
RESI
1983
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | ﹤0.01% |
91,531
-3,465
| -4% | -$56.1K |
|
1984
Stride
LRN
$6.91B
| $1.48M | ﹤0.01% |
69,772
+11,943
| +21% | +$254K |
|
1985
Tootsie Roll Industries
TR
$2.92B
| $1.48M | ﹤0.01% |
57,608
-2,672
| -4% | -$68.5K |
|
1986
Kearny Financial
KRNY
$412M
| $1.47M | ﹤0.01% |
139,579
+11,585
| +9% | +$122K |
|
1987
Universal Insurance Holdings
UVE
$719M
| $1.47M | ﹤0.01% |
97,493
+8,102
| +9% | +$122K |
|
|
MODN
1988
DELISTED
MODEL N, INC.
MODN
| $1.47M | ﹤0.01% |
41,097
+1,351
| +3% | +$48.2K |
|
1989
National Healthcare
NHC
$1.78B
| $1.46M | ﹤0.01% |
22,031
+2,676
| +14% | +$178K |
|
1990
Brookdale Senior Living
BKD
$1.78B
| $1.46M | ﹤0.01% |
330,134
+40,715
| +14% | +$180K |
|
1991
Ameresco
AMRC
$1.44B
| $1.46M | ﹤0.01% |
27,961
+479
| +2% | +$25K |
|
1992
Great Lakes Dredge & Dock
GLDD
$821M
| $1.46M | ﹤0.01% |
110,928
+13,381
| +14% | +$176K |
|
1993
Insteel Industries
IIIN
$749M
| $1.45M | ﹤0.01% |
65,294
+7,470
| +13% | +$166K |
|
1994
Liquidity Services
LQDT
$849M
| $1.44M | ﹤0.01% |
90,748
+6,530
| +8% | +$104K |
|
1995
Sprout Social
SPT
$803M
| $1.44M | ﹤0.01% |
31,616
+4,013
| +15% | +$182K |
|
1996
Fossil Group
FOSL
$168M
| $1.43M | ﹤0.01% |
164,787
+17,937
| +12% | +$156K |
|
1997
American Vanguard Corp
AVD
$160M
| $1.43M | ﹤0.01% |
91,940
+6,812
| +8% | +$106K |
|
1998
Reynolds Consumer Products
REYN
$4.84B
| $1.43M | ﹤0.01% |
47,514
-1,441
| -3% | -$43.3K |
|
|
ZGNX
1999
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | ﹤0.01% |
70,868
+1,259
| +2% | +$25.2K |
|
2000
Acco Brands
ACCO
$361M
| $1.42M | ﹤0.01% |
167,632
+17,958
| +12% | +$152K |
|