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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $25.6M | 0.04% |
87,298
-1,429
| -2% | -$419K |
|
452
Principal Financial Group
PFG
$17.8B
| $25.6M | 0.04% |
515,919
+4,538
| +0.9% | +$225K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.04% |
145,619
-2,917
| -2% | -$511K |
|
454
Avery Dennison
AVY
$12.8B
| $25.4M | 0.04% |
163,883
+1,861
| +1% | +$289K |
|
455
Eastman Chemical
EMN
$7.47B
| $25.4M | 0.04% |
253,418
+2,943
| +1% | +$295K |
|
456
C.H. Robinson
CHRW
$15.1B
| $25.4M | 0.04% |
270,512
-23,717
| -8% | -$2.23M |
|
457
Gartner
IT
$17.6B
| $25.2M | 0.03% |
157,523
-2,486
| -2% | -$398K |
|
458
Dentsply Sirona
XRAY
$2.73B
| $25.2M | 0.03% |
481,666
+1,943
| +0.4% | +$102K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.1M | 0.03% |
342,796
+10,312
| +3% | +$754K |
|
460
Lithia Motors
LAD
$8.64B
| $25.1M | 0.03% |
85,633
+13,271
| +18% | +$3.88M |
|
461
Carlisle Companies
CSL
$16.2B
| $24.9M | 0.03% |
159,515
-1,534
| -1% | -$240K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.9M | 0.03% |
150,695
-9,970
| -6% | -$1.65M |
|
|
COUP
463
DELISTED
Coupa Software Incorporated
COUP
| $24.8M | 0.03% |
73,285
+530
| +0.7% | +$180K |
|
464
Leidos
LDOS
$23.1B
| $24.8M | 0.03% |
235,626
+5,428
| +2% | +$571K |
|
|
HES
465
DELISTED
Hess
HES
| $24.5M | 0.03% |
464,998
-4,208
| -0.9% | -$222K |
|
|
Y
466
DELISTED
Alleghany Corporation
Y
| $24.5M | 0.03% |
40,592
+671
| +2% | +$405K |
|
467
Royal Caribbean
RCL
$92.8B
| $24.5M | 0.03% |
327,872
+18,467
| +6% | +$1.38M |
|
468
Citizens Financial Group
CFG
$22.3B
| $24.3M | 0.03% |
679,761
+1,572
| +0.2% | +$56.2K |
|
469
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.03% |
1,402,330
-451,951
| -24% | -$7.82M |
|
470
Hubbell
HUBB
$23.5B
| $24.2M | 0.03% |
154,473
+1,488
| +1% | +$233K |
|
471
Globe Life
GL
$11.3B
| $24.2M | 0.03% |
254,382
-2,321
| -0.9% | -$220K |
|
472
Masco
MAS
$15.3B
| $24M | 0.03% |
437,593
-57,205
| -12% | -$3.14M |
|
473
Omega Healthcare
OHI
$12.6B
| $24M | 0.03% |
661,708
+24,515
| +4% | +$890K |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $23.6M | 0.03% |
184,659
-27,512
| -13% | -$3.51M |
|
475
Jacobs Solutions
J
$17.3B
| $23.5M | 0.03% |
261,234
+871
| +0.3% | +$78.5K |
|