RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$107M |
| 2 |
Uber
UBER
|
$83.6M |
| 3 |
Broadcom
AVGO
|
$42.7M |
| 4 |
lululemon athletica
LULU
|
$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
Apple
AAPL
|
$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$105B
| $39.1M | 0.04% |
395,741
+5,025
| +1% | +$497K |
|
377
Dynatrace
DT
$15.1B
| $39.1M | 0.04% |
715,363
-11,666
| -2% | -$638K |
|
378
Quest Diagnostics
DGX
$20.5B
| $39M | 0.04% |
283,045
-6,764
| -2% | -$933K |
|
379
Vistra
VST
$63.7B
| $39M | 0.04% |
1,011,366
-60,981
| -6% | -$2.35M |
|
380
Owens Corning
OC
$13B
| $38.9M | 0.04% |
262,418
-15,449
| -6% | -$2.29M |
|
381
Baxter International
BAX
$12.5B
| $38.9M | 0.04% |
1,006,119
+30,003
| +3% | +$1.16M |
|
382
Veeva Systems
VEEV
$44.7B
| $38.8M | 0.04% |
201,701
+3,820
| +2% | +$735K |
|
383
PTC
PTC
$25.6B
| $38.8M | 0.04% |
221,747
-1,498
| -0.7% | -$262K |
|
384
IDEX
IEX
$12.4B
| $38.7M | 0.04% |
178,309
+7,669
| +4% | +$1.67M |
|
385
Clorox
CLX
$15.5B
| $38.6M | 0.04% |
270,944
+933
| +0.3% | +$133K |
|
386
DTE Energy
DTE
$28.4B
| $38.6M | 0.04% |
350,093
-3,326
| -0.9% | -$367K |
|
387
Principal Financial Group
PFG
$17.8B
| $38.6M | 0.04% |
490,528
-10,060
| -2% | -$791K |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $38.5M | 0.04% |
687,048
+1,766
| +0.3% | +$99.1K |
|
389
Axon Enterprise
AXON
$57.2B
| $38.5M | 0.04% |
148,959
-248
| -0.2% | -$64.1K |
|
390
Burlington
BURL
$18.4B
| $38.4M | 0.04% |
197,215
+108,941
| +123% | +$21.2M |
|
391
International Flavors & Fragrances
IFF
$16.9B
| $38.3M | 0.04% |
473,589
+58
| +0% | +$4.7K |
|
392
Builders FirstSource
BLDR
$16.5B
| $38.2M | 0.04% |
228,724
-150,692
| -40% | -$25.2M |
|
393
Ventas
VTR
$30.9B
| $38.1M | 0.04% |
765,313
-14,230
| -2% | -$709K |
|
394
Regions Financial
RF
$24.1B
| $38.1M | 0.04% |
1,964,713
-58,702
| -3% | -$1.14M |
|
395
Incyte
INCY
$16.9B
| $37.9M | 0.04% |
603,852
+21,880
| +4% | +$1.37M |
|
396
Brown & Brown
BRO
$31.3B
| $37.8M | 0.04% |
532,081
+3,808
| +0.7% | +$271K |
|
397
MongoDB
MDB
$26.4B
| $37.8M | 0.04% |
92,438
+1,071
| +1% | +$438K |
|
398
Tyler Technologies
TYL
$24.2B
| $37.7M | 0.04% |
90,204
-1,140
| -1% | -$477K |
|
399
Akamai
AKAM
$11.3B
| $37.4M | 0.04% |
316,220
-5,777
| -2% | -$684K |
|
400
Entergy
ETR
$39.2B
| $37.1M | 0.04% |
733,636
-836
| -0.1% | -$42.3K |
|