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 | |
|---|---|---|---|---|---|---|
|
CNSL
2051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | ﹤0.01% |
249,280
+27,172
| +12% | +$133K |
|
2052
Hanmi Financial
HAFC
$748M
| $1.22M | ﹤0.01% |
107,440
+16,909
| +19% | +$192K |
|
2053
SunCoke Energy
SXC
$654M
| $1.22M | ﹤0.01% |
280,080
+36,463
| +15% | +$159K |
|
2054
Frontline
FRO
$5.17B
| $1.22M | ﹤0.01% |
195,646
+23,056
| +13% | +$143K |
|
2055
SFL Corp
SFL
$1.06B
| $1.21M | ﹤0.01% |
193,331
+19,391
| +11% | +$122K |
|
2056
Shoe Carnival
SCVL
$636M
| $1.21M | ﹤0.01% |
61,798
+6,430
| +12% | +$126K |
|
2057
Peoples Bancorp
PEBO
$1.08B
| $1.21M | ﹤0.01% |
44,640
+5,105
| +13% | +$138K |
|
|
CUTR
2058
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
50,068
+4,069
| +9% | +$98.1K |
|
2059
Schneider National
SNDR
$4.18B
| $1.21M | ﹤0.01% |
58,201
-122
| -0.2% | -$2.53K |
|
2060
Center Bancorp
CNOB
$1.26B
| $1.2M | ﹤0.01% |
60,750
+7,724
| +15% | +$153K |
|
2061
Independent Bank Corp
IBCP
$657M
| $1.2M | ﹤0.01% |
64,734
+6,199
| +11% | +$115K |
|
2062
TruBridge
TBRG
$302M
| $1.19M | ﹤0.01% |
44,343
+4,838
| +12% | +$130K |
|
2063
Federal Agricultural Mortgage
AGM
$2.15B
| $1.19M | ﹤0.01% |
16,017
+2,058
| +15% | +$153K |
|
2064
Central Garden & Pet
CENT
$2.24B
| $1.19M | ﹤0.01% |
38,478
+2,564
| +7% | +$79.2K |
|
|
QUOT
2065
DELISTED
Quotient Technology Inc
QUOT
| $1.18M | ﹤0.01% |
125,732
+10,380
| +9% | +$97.7K |
|
2066
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
+8,950
| New | +$1.18M |
|
2067
Modine Manufacturing
MOD
$7.86B
| $1.18M | ﹤0.01% |
93,736
+17,019
| +22% | +$214K |
|
|
MSGN
2068
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | ﹤0.01% |
79,554
-301
| -0.4% | -$4.44K |
|
2069
Team
TISI
$81.8M
| $1.17M | ﹤0.01% |
10,709
+1,216
| +13% | +$133K |
|
2070
ADT
ADT
$7.24B
| $1.17M | ﹤0.01% |
148,390
+21,713
| +17% | +$170K |
|
2071
Quanterix
QTRX
$224M
| $1.16M | ﹤0.01% |
25,036
+2,310
| +10% | +$107K |
|
2072
Theravance Biopharma
TBPH
$720M
| $1.16M | ﹤0.01% |
65,432
+3,375
| +5% | +$60K |
|
2073
Movado Group
MOV
$438M
| $1.16M | ﹤0.01% |
69,845
+5,479
| +9% | +$91.1K |
|
|
SP
2074
DELISTED
SP Plus Corporation
SP
| $1.16M | ﹤0.01% |
40,113
+4,805
| +14% | +$138K |
|
2075
El Pollo Loco
LOCO
$304M
| $1.15M | ﹤0.01% |
63,617
+5,852
| +10% | +$106K |
|