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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.9B
| $27.7M | 0.04% |
171,208
-18,228
| -10% | -$2.95M |
|
427
Trex
TREX
$6.77B
| $27.7M | 0.04% |
330,543
-11,772
| -3% | -$986K |
|
428
IDEX
IEX
$12.4B
| $27.6M | 0.04% |
138,517
+2,460
| +2% | +$490K |
|
429
FirstEnergy
FE
$25B
| $27.5M | 0.04% |
899,691
-6,026
| -0.7% | -$184K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $27.5M | 0.04% |
217,045
+769
| +0.4% | +$97.4K |
|
431
Bio-Rad Laboratories Class A
BIO
$7.86B
| $27.5M | 0.04% |
47,105
-3,536
| -7% | -$2.06M |
|
432
Liberty Broadband Class C
LBRDK
$8.68B
| $27.2M | 0.04% |
171,771
+66,627
| +63% | +$10.6M |
|
433
iShares Russell 1000 ETF
IWB
$44.1B
| $27.2M | 0.04% |
128,260
-39,194
| -23% | -$8.3M |
|
434
AES
AES
$9.06B
| $27M | 0.04% |
1,147,784
+16,585
| +1% | +$390K |
|
435
Boston Properties
BXP
$12B
| $27M | 0.04% |
285,301
-1,017
| -0.4% | -$96.1K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.04% |
203,527
-26,022
| -11% | -$3.42M |
|
437
Universal Display
OLED
$6.91B
| $26.7M | 0.04% |
116,367
-2,992
| -3% | -$688K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.04% |
668,545
-68,662
| -9% | -$2.74M |
|
439
Lennox International
LII
$20.4B
| $26.7M | 0.04% |
97,452
-4,512
| -4% | -$1.24M |
|
440
Encompass Health
EHC
$12.7B
| $26.6M | 0.04% |
404,382
+5,525
| +1% | +$363K |
|
441
Service Corp International
SCI
$11.1B
| $26.6M | 0.04% |
541,440
+3,387
| +0.6% | +$166K |
|
442
Repligen
RGEN
$6.79B
| $26.6M | 0.04% |
138,570
-869
| -0.6% | -$167K |
|
443
Revvity
RVTY
$10B
| $26.5M | 0.04% |
184,637
+3,263
| +2% | +$468K |
|
444
J.M. Smucker
SJM
$11.8B
| $26.5M | 0.04% |
229,036
-26,542
| -10% | -$3.07M |
|
445
WEX
WEX
$5.91B
| $26.3M | 0.04% |
129,087
+539
| +0.4% | +$110K |
|
446
Lear
LEA
$5.91B
| $26.2M | 0.04% |
164,778
+9,475
| +6% | +$1.51M |
|
447
Chemed
CHE
$6.76B
| $26.1M | 0.04% |
48,957
-1,116
| -2% | -$594K |
|
448
Boston Beer
SAM
$2.45B
| $25.8M | 0.04% |
25,935
-1,227
| -5% | -$1.22M |
|
449
Gen Digital
GEN
$18.4B
| $25.7M | 0.04% |
1,236,638
-92,188
| -7% | -$1.92M |
|
450
Five Below
FIVE
$8.34B
| $25.7M | 0.04% |
146,604
-4,120
| -3% | -$721K |
|