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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$23.8B
| $23.5M | 0.03% |
268,894
-4,658
| -2% | -$407K |
|
477
Coherent
COHR
$16.2B
| $23.5M | 0.03% |
309,124
+16,333
| +6% | +$1.24M |
|
478
Watsco
WSO
$15.9B
| $23.5M | 0.03% |
103,628
+459
| +0.4% | +$104K |
|
479
MGM Resorts International
MGM
$9.79B
| $23.4M | 0.03% |
742,522
-4,476
| -0.6% | -$141K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $23.4M | 0.03% |
687,984
+35,809
| +5% | +$1.22M |
|
481
Teladoc Health
TDOC
$1.34B
| $23.3M | 0.03% |
116,555
+34,169
| +41% | +$6.83M |
|
|
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
| $23.3M | 0.03% |
358,588
+1,954
| +0.5% | +$127K |
|
483
Alliant Energy
LNT
$16.4B
| $23.2M | 0.03% |
450,036
-23,900
| -5% | -$1.23M |
|
484
Owens Corning
OC
$12.7B
| $23.2M | 0.03% |
305,716
-7,594
| -2% | -$575K |
|
485
MKS Inc. Common Stock
MKSI
$7.45B
| $23.1M | 0.03% |
153,239
-3,111
| -2% | -$468K |
|
486
Arrow Electronics
ARW
$6.51B
| $23M | 0.03% |
236,776
-7,424
| -3% | -$722K |
|
487
First Solar
FSLR
$21.7B
| $23M | 0.03% |
232,802
+15,027
| +7% | +$1.49M |
|
488
Yum China
YUMC
$16.3B
| $23M | 0.03% |
403,063
+12,299
| +3% | +$702K |
|
489
JB Hunt Transport Services
JBHT
$13.2B
| $23M | 0.03% |
168,086
-2,177
| -1% | -$297K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $22.9M | 0.03% |
1,812,276
-15,668
| -0.9% | -$198K |
|
491
Arrowhead Research
ARWR
$3.91B
| $22.8M | 0.03% |
297,640
-2,147
| -0.7% | -$165K |
|
492
Reliance Steel & Aluminium
RS
$15.3B
| $22.8M | 0.03% |
190,166
+5,083
| +3% | +$609K |
|
493
Lamb Weston
LW
$7.72B
| $22.7M | 0.03% |
288,138
+4,208
| +1% | +$331K |
|
494
Deckers Outdoor
DECK
$16.9B
| $22.6M | 0.03% |
473,814
-2,592
| -0.5% | -$124K |
|
495
RenaissanceRe
RNR
$11.2B
| $22.5M | 0.03% |
135,610
+959
| +0.7% | +$159K |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.4M | 0.03% |
178,900
-4,389
| -2% | -$551K |
|
497
EPAM Systems
EPAM
$8.57B
| $22.4M | 0.03% |
62,558
-13,352
| -18% | -$4.78M |
|
498
Ciena
CIEN
$18.2B
| $22.4M | 0.03% |
423,018
+11,672
| +3% | +$617K |
|
499
Howmet Aerospace
HWM
$73.8B
| $22.2M | 0.03% |
778,296
+30,903
| +4% | +$882K |
|
500
NNN REIT
NNN
$8.06B
| $22.2M | 0.03% |
542,298
-29,752
| -5% | -$1.22M |
|