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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $20.8M | 0.03% |
178,999
+3,690
| +2% | +$429K |
|
527
Raymond James Financial
RJF
$33.2B
| $20.8M | 0.03% |
325,680
-4,704
| -1% | -$300K |
|
528
Churchill Downs
CHDN
$6.77B
| $20.7M | 0.03% |
212,828
-3,576
| -2% | -$348K |
|
529
Aecom
ACM
$16.6B
| $20.7M | 0.03% |
415,624
+13,501
| +3% | +$672K |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $20.4M | 0.03% |
187,861
+240
| +0.1% | +$26.1K |
|
531
F5
FFIV
$18.8B
| $20.4M | 0.03% |
116,050
-8,923
| -7% | -$1.57M |
|
532
Builders FirstSource
BLDR
$15.5B
| $20.3M | 0.03% |
498,351
+165,173
| +50% | +$6.74M |
|
533
Host Hotels & Resorts
HST
$12.1B
| $20.3M | 0.03% |
1,385,490
-156,887
| -10% | -$2.3M |
|
534
Universal Health Services
UHS
$11.8B
| $20.3M | 0.03% |
147,365
-16,609
| -10% | -$2.28M |
|
535
Amdocs
DOX
$9.23B
| $20.3M | 0.03% |
285,539
+10,606
| +4% | +$752K |
|
536
SEI Investments
SEIC
$10.7B
| $20.2M | 0.03% |
352,329
-24,938
| -7% | -$1.43M |
|
537
Commerce Bancshares
CBSH
$8B
| $20.2M | 0.03% |
373,176
+9,968
| +3% | +$539K |
|
538
Dell
DELL
$84.2B
| $20.2M | 0.03% |
542,703
+14,679
| +3% | +$545K |
|
539
Donaldson
DCI
$9.34B
| $20.1M | 0.03% |
360,071
+7,227
| +2% | +$404K |
|
540
Littelfuse
LFUS
$6.54B
| $20.1M | 0.03% |
78,739
+285
| +0.4% | +$72.6K |
|
541
TransUnion
TRU
$17.5B
| $20.1M | 0.03% |
202,081
-2,367
| -1% | -$235K |
|
542
UGI
UGI
$7.38B
| $20M | 0.03% |
572,592
+34,867
| +6% | +$1.22M |
|
543
Atmos Energy
ATO
$26.3B
| $19.9M | 0.03% |
208,813
-17,942
| -8% | -$1.71M |
|
544
RH
RH
$4.29B
| $19.9M | 0.03% |
44,526
+67
| +0.2% | +$30K |
|
545
Insulet
PODD
$23.8B
| $19.9M | 0.03% |
77,850
-2,576
| -3% | -$659K |
|
546
Royal Gold
RGLD
$12.3B
| $19.9M | 0.03% |
187,020
-1,369
| -0.7% | -$146K |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $19.7M | 0.03% |
145,862
+8,750
| +6% | +$1.18M |
|
548
East-West Bancorp
EWBC
$14.9B
| $19.7M | 0.03% |
389,003
+22,426
| +6% | +$1.14M |
|
549
CenterPoint Energy
CNP
$24.7B
| $19.7M | 0.03% |
910,815
+13,584
| +2% | +$294K |
|
550
Cboe Global Markets
CBOE
$24.5B
| $19.7M | 0.03% |
211,636
+1,114
| +0.5% | +$104K |
|