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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22B
| $36.9M | 0.04% |
214,368
+4,361
| +2% | +$751K |
|
402
Hologic
HOLX
$14.8B
| $36.9M | 0.04% |
516,656
-17,339
| -3% | -$1.24M |
|
403
Genuine Parts
GPC
$19.4B
| $36.8M | 0.04% |
266,008
-4,735
| -2% | -$656K |
|
404
Atmos Energy
ATO
$26.7B
| $36.7M | 0.04% |
316,427
+371
| +0.1% | +$43K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $36.6M | 0.04% |
2,881,146
+25,212
| +0.9% | +$321K |
|
406
Aecom
ACM
$16.8B
| $36.4M | 0.04% |
394,179
-6,950
| -2% | -$642K |
|
407
CubeSmart
CUBE
$9.52B
| $36.3M | 0.04% |
783,237
-18,877
| -2% | -$875K |
|
408
CenterPoint Energy
CNP
$24.7B
| $36.2M | 0.04% |
1,268,600
-3,721
| -0.3% | -$106K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.04% |
1,385,675
-8,343
| -0.6% | -$218K |
|
410
HubSpot
HUBS
$25.7B
| $35.9M | 0.04% |
61,878
-415
| -0.7% | -$241K |
|
411
Casey's General Stores
CASY
$18.8B
| $35.9M | 0.04% |
130,523
-3,811
| -3% | -$1.05M |
|
412
Chemed
CHE
$6.79B
| $35.8M | 0.04% |
61,299
-1,168
| -2% | -$683K |
|
413
PPL Corp
PPL
$26.6B
| $35.8M | 0.04% |
1,321,035
-24,499
| -2% | -$664K |
|
414
Packaging Corp of America
PKG
$19.8B
| $35.8M | 0.04% |
219,668
-3,097
| -1% | -$505K |
|
415
Omnicom Group
OMC
$15.4B
| $35.7M | 0.04% |
412,366
-3,106
| -0.7% | -$269K |
|
416
Lamb Weston
LW
$8.08B
| $35.4M | 0.04% |
327,590
-2,307
| -0.7% | -$249K |
|
417
FirstEnergy
FE
$25.1B
| $35.3M | 0.04% |
962,289
-7,412
| -0.8% | -$272K |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $35.2M | 0.04% |
176,257
-2,882
| -2% | -$576K |
|
419
Five Below
FIVE
$8.46B
| $35.2M | 0.04% |
165,014
-6,843
| -4% | -$1.46M |
|
420
Hubbell
HUBB
$23.2B
| $34.9M | 0.04% |
106,190
-60,311
| -36% | -$19.8M |
|
421
Snap-on
SNA
$17.1B
| $34.9M | 0.04% |
120,817
-2,373
| -2% | -$685K |
|
422
Steel Dynamics
STLD
$19.8B
| $34.9M | 0.04% |
295,408
-7,640
| -3% | -$902K |
|
423
Coinbase
COIN
$76.8B
| $34.9M | 0.04% |
200,435
+5,693
| +3% | +$990K |
|
424
CMS Energy
CMS
$21.4B
| $34.8M | 0.04% |
598,689
-54,739
| -8% | -$3.18M |
|
425
Floor & Decor
FND
$9.42B
| $34.7M | 0.04% |
310,844
+175,760
| +130% | +$19.6M |
|