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 | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.93B
| $40.1M | 0.06% |
464,481
+53,102
| +13% | +$4.59M |
|
302
Paycom
PAYC
$12.6B
| $40.1M | 0.06% |
88,654
-2,651
| -3% | -$1.2M |
|
303
Roku
ROKU
$14.6B
| $39.9M | 0.06% |
120,277
-1,761
| -1% | -$585K |
|
304
Etsy
ETSY
$5.77B
| $39.9M | 0.06% |
224,048
+9,468
| +4% | +$1.68M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.6M | 0.05% |
319,711
+7,370
| +2% | +$912K |
|
306
Labcorp
LH
$23B
| $39.5M | 0.05% |
226,014
+304
| +0.1% | +$53.2K |
|
307
PPL Corp
PPL
$26.4B
| $38.8M | 0.05% |
1,374,892
-113,060
| -8% | -$3.19M |
|
308
Match Group
MTCH
$9.33B
| $38.5M | 0.05% |
254,479
-61
| -0% | -$9.22K |
|
309
Bio-Techne
TECH
$8.42B
| $38.4M | 0.05% |
483,260
-14,896
| -3% | -$1.18M |
|
310
Cognex
CGNX
$7.49B
| $37.7M | 0.05% |
470,070
-11,063
| -2% | -$888K |
|
311
Omnicom Group
OMC
$15.3B
| $37.5M | 0.05% |
601,738
+9,311
| +2% | +$581K |
|
312
Generac Holdings
GNRC
$10.8B
| $37.4M | 0.05% |
164,670
-4,880
| -3% | -$1.11M |
|
313
International Paper
IP
$25B
| $37.3M | 0.05% |
791,250
+4,020
| +0.5% | +$189K |
|
314
Hologic
HOLX
$14.8B
| $37.2M | 0.05% |
510,227
-16,250
| -3% | -$1.18M |
|
315
Lennar Class A
LEN
$35.6B
| $37.1M | 0.05% |
502,250
+1,003
| +0.2% | +$74K |
|
316
Masimo
MASI
$8.08B
| $37M | 0.05% |
137,754
-3,449
| -2% | -$926K |
|
317
Trade Desk
TTD
$25.6B
| $36.9M | 0.05% |
460,550
-8,480
| -2% | -$679K |
|
318
Incyte
INCY
$16.9B
| $36.8M | 0.05% |
423,084
+6,088
| +1% | +$530K |
|
319
Cardinal Health
CAH
$35.9B
| $36.7M | 0.05% |
685,408
+11,122
| +2% | +$596K |
|
320
Fortive
FTV
$16.2B
| $36.7M | 0.05% |
517,666
-93,910
| -15% | -$6.65M |
|
321
Zebra Technologies
ZBRA
$16B
| $36.6M | 0.05% |
95,197
-2,639
| -3% | -$1.01M |
|
322
CBRE Group
CBRE
$48.7B
| $36.6M | 0.05% |
582,917
-58,059
| -9% | -$3.64M |
|
323
CDW
CDW
$22B
| $36.5M | 0.05% |
277,169
-5,107
| -2% | -$673K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.05% |
972,694
+36,015
| +4% | +$1.34M |
|
325
Hormel Foods
HRL
$14B
| $36.1M | 0.05% |
775,105
-64,803
| -8% | -$3.02M |
|