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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $25M | 0.03% |
1,149,092
+264,393
| +30% | +$5.75M |
|
477
Deckers Outdoor
DECK
$18.2B
| $25M | 0.03% |
416,190
-16,512
| -4% | -$991K |
|
478
Knight Transportation
KNX
$7.08B
| $24.9M | 0.03% |
485,989
+108,209
| +29% | +$5.53M |
|
479
Five Below
FIVE
$8.51B
| $24.7M | 0.03% |
139,905
-1,182
| -0.8% | -$209K |
|
480
JB Hunt Transport Services
JBHT
$14.1B
| $24.6M | 0.03% |
147,357
-9,437
| -6% | -$1.58M |
|
481
Arrow Electronics
ARW
$6.55B
| $24.6M | 0.03% |
218,892
-11,645
| -5% | -$1.31M |
|
482
Lear
LEA
$5.92B
| $24.5M | 0.03% |
156,358
+3,650
| +2% | +$571K |
|
483
AptarGroup
ATR
$9.11B
| $24.4M | 0.03% |
204,083
-2,970
| -1% | -$354K |
|
484
Advance Auto Parts
AAP
$3.63B
| $24.3M | 0.03% |
116,098
+12,890
| +12% | +$2.69M |
|
485
J.M. Smucker
SJM
$12.1B
| $24.2M | 0.03% |
201,950
+12,504
| +7% | +$1.5M |
|
486
First Solar
FSLR
$21.8B
| $24.1M | 0.03% |
252,900
+12,264
| +5% | +$1.17M |
|
487
Middleby
MIDD
$7.32B
| $24.1M | 0.03% |
141,529
-3,962
| -3% | -$676K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.03% |
166,429
-2,108
| -1% | -$305K |
|
489
Neurocrine Biosciences
NBIX
$14.4B
| $24.1M | 0.03% |
251,063
-926
| -0.4% | -$88.8K |
|
490
KKR & Co
KKR
$120B
| $24M | 0.03% |
394,477
-37,662
| -9% | -$2.29M |
|
491
Dentsply Sirona
XRAY
$2.92B
| $24M | 0.03% |
413,575
+1,704
| +0.4% | +$98.9K |
|
492
UGI
UGI
$7.39B
| $23.8M | 0.03% |
558,843
-23,256
| -4% | -$991K |
|
493
Owens Corning
OC
$13B
| $23.7M | 0.03% |
276,850
-11,623
| -4% | -$994K |
|
494
Crocs
CROX
$4.84B
| $23.7M | 0.03% |
164,960
-8,504
| -5% | -$1.22M |
|
495
Jabil
JBL
$22.3B
| $23.5M | 0.03% |
402,753
+14,115
| +4% | +$824K |
|
496
Wolfspeed
WOLF
$192M
| $23.5M | 0.03% |
291,099
-10,506
| -3% | -$848K |
|
497
Penumbra
PEN
$11B
| $23.5M | 0.03% |
88,033
-82
| -0.1% | -$21.9K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | 0.03% |
268,673
-8,315
| -3% | -$725K |
|
499
Snap-on
SNA
$17.1B
| $23.4M | 0.03% |
111,869
-879
| -0.8% | -$184K |
|
500
Encompass Health
EHC
$12.6B
| $23.4M | 0.03% |
391,314
+4,559
| +1% | +$272K |
|