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 | |
|---|---|---|---|---|---|---|
|
ALX
2101
Alexander's
ALX
$1.26B
| $1.07M | ﹤0.01% |
3,856
+171
| +5% | +$47.4K |
|
2102
Vroom, Inc. Common Stock
VRM
$136M
| $1.07M | ﹤0.01% |
325
+45
| +16% | +$148K |
|
2103
Hyster-Yale Materials Handling
HY
$639M
| $1.06M | ﹤0.01% |
17,794
+2,126
| +14% | +$127K |
|
2104
nCino
NCNO
$3.48B
| $1.06M | ﹤0.01% |
14,579
+7,512
| +106% | +$544K |
|
2105
SelectQuote
SLQT
$356M
| $1.06M | ﹤0.01% |
50,912
+10,905
| +27% | +$226K |
|
|
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
83,121
+10,150
| +14% | +$129K |
|
2107
Univest Financial
UVSP
$888M
| $1.05M | ﹤0.01% |
51,005
+9,658
| +23% | +$199K |
|
2108
HCI Group
HCI
$2.35B
| $1.05M | ﹤0.01% |
20,062
+837
| +4% | +$43.8K |
|
|
GOOD
2109
Gladstone Commercial Corp
GOOD
$610M
| $1.05M | ﹤0.01% |
58,172
+5,223
| +10% | +$94K |
|
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
53,164
+3,704
| +7% | +$72.9K |
|
|
OSH
2111
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
17,116
+6,013
| +54% | +$368K |
|
2112
Bally's
BALY
$487M
| $1.04M | ﹤0.01% |
20,790
+1,384
| +7% | +$69.5K |
|
|
BMTC
2113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
33,986
+3,554
| +12% | +$109K |
|
|
CAI
2114
DELISTED
CAI International, Inc.
CAI
| $1.04M | ﹤0.01% |
33,305
+3,222
| +11% | +$101K |
|
2115
Scorpio Tankers
STNG
$2.99B
| $1.04M | ﹤0.01% |
92,868
+9,509
| +11% | +$106K |
|
|
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
| $1.04M | ﹤0.01% |
4,554
+394
| +9% | +$89.9K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
43,538
+4,500
| +12% | +$107K |
|
2118
Ingles Markets
IMKTA
$1.31B
| $1.03M | ﹤0.01% |
24,205
+1,901
| +9% | +$81.1K |
|
|
TEN
2119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | ﹤0.01% |
97,057
+15,552
| +19% | +$165K |
|
2120
American Well
AMWL
$107M
| $1.03M | ﹤0.01% |
+2,023
| New | +$1.03M |
|
2121
Matrix Service
MTRX
$353M
| $1.02M | ﹤0.01% |
92,705
+10,964
| +13% | +$121K |
|
2122
Ducommun
DCO
$1.38B
| $1.02M | ﹤0.01% |
18,980
+2,191
| +13% | +$118K |
|
2123
Flushing Financial
FFIC
$477M
| $1.02M | ﹤0.01% |
61,015
+6,987
| +13% | +$116K |
|
2124
Green Brick Partners
GRBK
$3.22B
| $1.02M | ﹤0.01% |
44,226
+5,428
| +14% | +$125K |
|
|
QEP
2125
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | ﹤0.01% |
424,886
+42,254
| +11% | +$101K |
|