RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.6B
| $30.5M | 0.03% |
672,221
-16,439
| -2% | -$746K |
|
477
W.R. Berkley
WRB
$27.4B
| $30.5M | 0.03% |
646,002
-5,861
| -0.9% | -$276K |
|
478
United Therapeutics
UTHR
$18.3B
| $30.3M | 0.03% |
137,842
-1,127
| -0.8% | -$248K |
|
479
Tetra Tech
TTEK
$9.22B
| $30.3M | 0.03% |
907,095
-31,965
| -3% | -$1.07M |
|
480
Nordson
NDSN
$12.5B
| $30M | 0.03% |
113,557
+2,960
| +3% | +$782K |
|
481
Pinterest
PINS
$24.8B
| $29.9M | 0.03% |
807,880
-8,353
| -1% | -$309K |
|
482
Knight Transportation
KNX
$6.96B
| $29.8M | 0.03% |
517,763
-11
| -0% | -$634 |
|
483
Cincinnati Financial
CINF
$24B
| $29.8M | 0.03% |
288,076
-99
| -0% | -$10.2K |
|
484
Best Buy
BBY
$16.2B
| $29.6M | 0.03% |
378,376
-1,087
| -0.3% | -$85.1K |
|
485
RenaissanceRe
RNR
$11.2B
| $29.3M | 0.03% |
149,700
-2,187
| -1% | -$429K |
|
486
Regal Rexnord
RRX
$9.45B
| $29.1M | 0.03% |
196,896
-6,027
| -3% | -$892K |
|
487
Stanley Black & Decker
SWK
$11.9B
| $29.1M | 0.03% |
297,082
+521
| +0.2% | +$51.1K |
|
488
Roblox
RBLX
$91.4B
| $29.1M | 0.03% |
635,525
+17,497
| +3% | +$800K |
|
489
New York Times
NYT
$9.48B
| $29M | 0.03% |
592,800
-25,547
| -4% | -$1.25M |
|
490
XPO
XPO
$15.4B
| $29M | 0.03% |
330,958
-14,955
| -4% | -$1.31M |
|
491
Host Hotels & Resorts
HST
$12B
| $29M | 0.03% |
1,488,501
-33,798
| -2% | -$658K |
|
492
Everest Group
EG
$14.3B
| $28.9M | 0.03% |
81,729
-3,357
| -4% | -$1.19M |
|
493
Jacobs Solutions
J
$17.2B
| $28.7M | 0.03% |
267,522
+1,307
| +0.5% | +$140K |
|
494
Ally Financial
ALLY
$12.7B
| $28.7M | 0.03% |
820,949
-19,015
| -2% | -$664K |
|
495
KeyCorp
KEY
$20.9B
| $28.7M | 0.03% |
1,990,059
+219,575
| +12% | +$3.16M |
|
496
Annaly Capital Management
NLY
$14.3B
| $28.5M | 0.03% |
1,471,424
+38,541
| +3% | +$747K |
|
497
Churchill Downs
CHDN
$6.85B
| $28.4M | 0.03% |
210,690
-6,242
| -3% | -$842K |
|
498
J.M. Smucker
SJM
$11.8B
| $28.4M | 0.03% |
224,760
+7,975
| +4% | +$1.01M |
|
499
Lattice Semiconductor
LSCC
$9.05B
| $28.4M | 0.03% |
411,301
-9,581
| -2% | -$661K |
|
500
ITT
ITT
$13.4B
| $28.4M | 0.03% |
237,802
-10,792
| -4% | -$1.29M |
|