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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.8B
| $23.3M | 0.03% |
270,811
-10,060
| -4% | -$867K |
|
502
First Horizon
FHN
$11.3B
| $23.3M | 0.03% |
1,431,956
-54,385
| -4% | -$886K |
|
503
Lattice Semiconductor
LSCC
$8.91B
| $23.3M | 0.03% |
359,809
-15
| -0% | -$970 |
|
504
Aecom
ACM
$16.7B
| $23.1M | 0.03% |
366,422
-18,653
| -5% | -$1.18M |
|
505
Cleveland-Cliffs
CLF
$5.59B
| $23.1M | 0.03% |
1,166,817
-51,687
| -4% | -$1.02M |
|
506
Tetra Tech
TTEK
$9.36B
| $23.1M | 0.03% |
773,435
+970
| +0.1% | +$29K |
|
507
Dayforce
DAY
$10.9B
| $23M | 0.03% |
204,583
-141,561
| -41% | -$15.9M |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.03% |
213,786
+195
| +0.1% | +$20.9K |
|
509
United Airlines
UAL
$34.5B
| $22.9M | 0.03% |
482,228
-10,628
| -2% | -$506K |
|
|
SGI
510
Somnigroup International Inc.
SGI
$18.3B
| $22.9M | 0.03% |
493,556
+22,669
| +5% | +$1.05M |
|
511
Baker Hughes
BKR
$44.7B
| $22.9M | 0.03% |
924,699
+41,696
| +5% | +$1.03M |
|
512
iShares Russell 1000 ETF
IWB
$43.3B
| $22.8M | 0.03% |
94,482
-31,719
| -25% | -$7.67M |
|
|
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.8M | 0.03% |
260,770
-1,229
| -0.5% | -$108K |
|
514
F5
FFIV
$18B
| $22.8M | 0.03% |
114,551
-2,661
| -2% | -$529K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $22.7M | 0.03% |
36,402
-1,365
| -4% | -$852K |
|
516
Viatris
VTRS
$12.2B
| $22.7M | 0.03% |
1,677,437
-61,780
| -4% | -$837K |
|
517
Genpact
G
$7.81B
| $22.7M | 0.03% |
478,230
-15,905
| -3% | -$756K |
|
518
Alliant Energy
LNT
$16.5B
| $22.7M | 0.03% |
405,393
-6,220
| -2% | -$348K |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.03% |
183,870
-1,611
| -0.9% | -$198K |
|
520
Iron Mountain
IRM
$27.1B
| $22.6M | 0.03% |
519,472
+4,489
| +0.9% | +$195K |
|
521
Sunrun
RUN
$4.19B
| $22.6M | 0.03% |
512,608
+52,926
| +12% | +$2.33M |
|
522
First American
FAF
$6.79B
| $22.5M | 0.03% |
335,038
-6,356
| -2% | -$426K |
|
523
Brown-Forman Class B
BF.B
$13.6B
| $22.4M | 0.03% |
334,011
-632
| -0.2% | -$42.4K |
|
524
Gentex
GNTX
$6.19B
| $22.3M | 0.03% |
675,206
-104,618
| -13% | -$3.45M |
|
525
SolarEdge
SEDG
$2.07B
| $22.2M | 0.03% |
83,653
-61
| -0.1% | -$16.2K |
|