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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $26.3M | 0.04% |
251,491
+479
| +0.2% | +$50.1K |
|
452
DoorDash
DASH
$107B
| $26.3M | 0.04% |
127,495
+51,947
| +69% | +$10.7M |
|
453
Bath & Body Works
BBWI
$6.44B
| $26.3M | 0.04% |
416,590
-49,820
| -11% | -$3.14M |
|
454
Jack Henry & Associates
JKHY
$11.8B
| $26.2M | 0.04% |
159,654
+2,741
| +2% | +$450K |
|
455
Packaging Corp of America
PKG
$19.7B
| $26.2M | 0.04% |
190,353
+1,101
| +0.6% | +$151K |
|
456
New York Times
NYT
$9.64B
| $26.1M | 0.04% |
530,500
+133,393
| +34% | +$6.57M |
|
457
Pinterest
PINS
$25.7B
| $26.1M | 0.04% |
511,626
-631
| -0.1% | -$32.1K |
|
458
Manhattan Associates
MANH
$12.9B
| $26M | 0.04% |
169,929
-3,246
| -2% | -$497K |
|
459
UDR
UDR
$13B
| $26M | 0.04% |
490,423
-21,597
| -4% | -$1.14M |
|
460
Interpublic Group of Companies
IPG
$9.93B
| $25.9M | 0.04% |
707,404
-16,234
| -2% | -$595K |
|
461
Chemed
CHE
$6.73B
| $25.9M | 0.04% |
55,708
+747
| +1% | +$347K |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 0.04% |
334,247
-7,210
| -2% | -$558K |
|
463
Amcor
AMCR
$19.1B
| $25.8M | 0.03% |
2,226,927
-62,498
| -3% | -$724K |
|
464
Raymond James Financial
RJF
$33.7B
| $25.7M | 0.03% |
278,639
-6,322
| -2% | -$583K |
|
465
Conagra Brands
CAG
$9.15B
| $25.7M | 0.03% |
757,965
-12,840
| -2% | -$435K |
|
466
MGM Resorts International
MGM
$10.3B
| $25.7M | 0.03% |
594,515
-44,037
| -7% | -$1.9M |
|
467
Brown & Brown
BRO
$31.5B
| $25.5M | 0.03% |
459,920
-254,296
| -36% | -$14.1M |
|
468
Cboe Global Markets
CBOE
$24.2B
| $25.5M | 0.03% |
205,650
+2,142
| +1% | +$265K |
|
469
Lithia Motors
LAD
$8.89B
| $25.4M | 0.03% |
80,187
-74
| -0.1% | -$23.5K |
|
470
Cincinnati Financial
CINF
$24.3B
| $25.4M | 0.03% |
222,478
-7,322
| -3% | -$836K |
|
471
Jacobs Solutions
J
$17.2B
| $25.4M | 0.03% |
231,683
-5,842
| -2% | -$640K |
|
472
Dell
DELL
$86.8B
| $25.3M | 0.03% |
479,581
-40,900
| -8% | -$2.16M |
|
473
IDEX
IEX
$12.5B
| $25.3M | 0.03% |
122,189
-3,905
| -3% | -$808K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.03% |
218,917
-2,612
| -1% | -$300K |
|
475
Hormel Foods
HRL
$14B
| $25.1M | 0.03% |
611,933
-147,589
| -19% | -$6.05M |
|