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 | |
|---|---|---|---|---|---|---|
501
Penumbra
PEN
$11.1B
| $28.3M | 0.03% |
112,686
-4,587
| -4% | -$1.15M |
|
502
Textron
TXT
$14.7B
| $28.3M | 0.03% |
352,299
+3,676
| +1% | +$296K |
|
503
UFP Industries
UFPI
$6.01B
| $28.3M | 0.03% |
225,632
-6,571
| -3% | -$825K |
|
504
nVent Electric
NVT
$14.9B
| $28.3M | 0.03% |
478,366
-14,832
| -3% | -$876K |
|
505
Repligen
RGEN
$6.79B
| $28.2M | 0.03% |
157,087
-3,051
| -2% | -$549K |
|
506
Lithia Motors
LAD
$8.71B
| $28.1M | 0.03% |
85,256
-2,056
| -2% | -$677K |
|
507
Jones Lang LaSalle
JLL
$14.8B
| $28.1M | 0.03% |
148,630
-5,442
| -4% | -$1.03M |
|
508
Fortune Brands Innovations
FBIN
$7.29B
| $28.1M | 0.03% |
368,669
-17,839
| -5% | -$1.36M |
|
509
Icon
ICLR
$13.8B
| $28M | 0.03% |
98,934
+343
| +0.3% | +$97.1K |
|
510
Trex
TREX
$6.77B
| $28M | 0.03% |
338,030
-19,321
| -5% | -$1.6M |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $28M | 0.03% |
171,255
-1,016
| -0.6% | -$166K |
|
512
Bunge Global
BG
$16.9B
| $27.7M | 0.03% |
274,790
-5,090
| -2% | -$514K |
|
513
EastGroup Properties
EGP
$8.91B
| $27.7M | 0.03% |
151,097
-1,560
| -1% | -$286K |
|
514
Masco
MAS
$15.9B
| $27.7M | 0.03% |
413,683
-14,944
| -3% | -$1M |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $27.6M | 0.03% |
847,096
+437
| +0.1% | +$14.3K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.03% |
1,142,489
-41,814
| -4% | -$1.01M |
|
517
Loews
L
$19.9B
| $27.2M | 0.03% |
391,160
-6,096
| -2% | -$424K |
|
518
Rollins
ROL
$27.7B
| $27.1M | 0.03% |
621,624
+8,413
| +1% | +$367K |
|
519
Trimble
TRMB
$19.3B
| $27M | 0.03% |
508,368
+18,321
| +4% | +$975K |
|
520
Donaldson
DCI
$9.47B
| $26.9M | 0.03% |
410,873
+4,870
| +1% | +$318K |
|
521
NRG Energy
NRG
$28.6B
| $26.8M | 0.03% |
518,856
-41,401
| -7% | -$2.14M |
|
522
MarketAxess Holdings
MKTX
$6.99B
| $26.7M | 0.03% |
91,195
-652
| -0.7% | -$191K |
|
523
BJs Wholesale Club
BJ
$13B
| $26.7M | 0.03% |
400,393
-4,015
| -1% | -$268K |
|
524
Zscaler
ZS
$43.8B
| $26.6M | 0.03% |
120,100
+2,866
| +2% | +$635K |
|
525
WEX
WEX
$5.91B
| $26.6M | 0.03% |
136,647
-4,702
| -3% | -$915K |
|