RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 4 |
Match Group
MTCH
|
$29M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13.1B
| $28.3M | 0.04% |
249,211
-2,720
| -1% | -$309K |
|
427
East-West Bancorp
EWBC
$15.1B
| $28.2M | 0.04% |
363,948
-13,538
| -4% | -$1.05M |
|
428
Paylocity
PCTY
$9.79B
| $28.1M | 0.04% |
100,110
+1,909
| +2% | +$535K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.04% |
85,855
+1,443
| +2% | +$470K |
|
430
Boston Properties
BXP
$12.1B
| $27.9M | 0.04% |
257,894
-4,973
| -2% | -$539K |
|
431
Take-Two Interactive
TTWO
$44.6B
| $27.8M | 0.04% |
180,691
-1,334
| -0.7% | -$206K |
|
432
Ameren
AEE
$27.3B
| $27.8M | 0.04% |
343,179
-28,971
| -8% | -$2.35M |
|
433
Carlisle Companies
CSL
$17.1B
| $27.7M | 0.04% |
139,174
-6,423
| -4% | -$1.28M |
|
434
Genuine Parts
GPC
$19.6B
| $27.7M | 0.04% |
228,093
-4,415
| -2% | -$535K |
|
435
Principal Financial Group
PFG
$18.2B
| $27.6M | 0.04% |
428,991
-42,876
| -9% | -$2.76M |
|
436
Revvity
RVTY
$10.1B
| $27.6M | 0.04% |
159,324
-5,442
| -3% | -$943K |
|
437
Builders FirstSource
BLDR
$16.6B
| $27.4M | 0.04% |
530,291
-17,272
| -3% | -$894K |
|
438
Reliance Steel & Aluminium
RS
$15.8B
| $27.4M | 0.04% |
192,244
-4,842
| -2% | -$690K |
|
439
Western Digital
WDC
$32.2B
| $27.4M | 0.04% |
641,715
-17,791
| -3% | -$759K |
|
440
Okta
OKTA
$16.1B
| $27.2M | 0.04% |
114,511
-761
| -0.7% | -$181K |
|
441
Essential Utilities
WTRG
$11B
| $27.1M | 0.04% |
588,169
-16,996
| -3% | -$783K |
|
442
Lennox International
LII
$20.2B
| $27M | 0.04% |
91,721
-3,575
| -4% | -$1.05M |
|
443
Watsco
WSO
$16.5B
| $26.9M | 0.04% |
101,531
-972
| -0.9% | -$257K |
|
444
Hubbell
HUBB
$23.5B
| $26.7M | 0.04% |
147,635
-1,719
| -1% | -$311K |
|
445
Cloudflare
NET
$74.2B
| $26.7M | 0.04% |
236,712
+1,052
| +0.4% | +$119K |
|
446
RPM International
RPM
$16.3B
| $26.6M | 0.04% |
342,123
-8,045
| -2% | -$625K |
|
447
Omnicom Group
OMC
$15.3B
| $26.6M | 0.04% |
366,536
-140,109
| -28% | -$10.2M |
|
448
MongoDB
MDB
$26.6B
| $26.5M | 0.04% |
56,222
+7,384
| +15% | +$3.48M |
|
449
Kellanova
K
$27.7B
| $26.5M | 0.04% |
441,022
-451
| -0.1% | -$27.1K |
|
450
Gen Digital
GEN
$18.3B
| $26.3M | 0.04% |
1,040,530
+58,511
| +6% | +$1.48M |
|