RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.61B
| $23.5M | 0.03% |
135,276
-14,283
| -10% | -$2.48M |
|
527
Oshkosh
OSK
$8.93B
| $23.5M | 0.03% |
188,150
-3,282
| -2% | -$409K |
|
|
SYNH
528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.03% |
261,999
+46,124
| +21% | +$4.13M |
|
529
Keurig Dr Pepper
KDP
$38.9B
| $23.4M | 0.03% |
664,354
-43,336
| -6% | -$1.53M |
|
530
Capri Holdings
CPRI
$2.53B
| $23.4M | 0.03% |
408,643
-2,823
| -0.7% | -$161K |
|
531
Builders FirstSource
BLDR
$16.5B
| $23.4M | 0.03% |
547,563
-72,346
| -12% | -$3.09M |
|
532
Arrowhead Research
ARWR
$4.02B
| $23.3M | 0.03% |
281,926
-7,051
| -2% | -$584K |
|
533
American Financial Group
AFG
$11.6B
| $23.3M | 0.03% |
187,040
-9,073
| -5% | -$1.13M |
|
534
SolarEdge
SEDG
$2.04B
| $23.1M | 0.03% |
83,714
-46,148
| -36% | -$12.8M |
|
535
Wabtec
WAB
$33B
| $23.1M | 0.03% |
280,871
-2,712
| -1% | -$223K |
|
536
Brunswick
BC
$4.35B
| $23.1M | 0.03% |
231,440
-3,311
| -1% | -$330K |
|
537
Host Hotels & Resorts
HST
$12B
| $23M | 0.03% |
1,345,484
+52,222
| +4% | +$892K |
|
538
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.03% |
269,665
-13,660
| -5% | -$1.16M |
|
539
Alliant Energy
LNT
$16.6B
| $23M | 0.03% |
411,613
-38,964
| -9% | -$2.17M |
|
540
Jabil
JBL
$22.5B
| $22.6M | 0.03% |
388,638
-13,466
| -3% | -$783K |
|
541
C.H. Robinson
CHRW
$14.9B
| $22.5M | 0.03% |
240,254
-15,902
| -6% | -$1.49M |
|
542
PTC
PTC
$25.6B
| $22.5M | 0.03% |
159,017
-114,912
| -42% | -$16.2M |
|
543
Teladoc Health
TDOC
$1.38B
| $22.5M | 0.03% |
135,069
+17,135
| +15% | +$2.85M |
|
544
Genpact
G
$7.82B
| $22.4M | 0.03% |
494,135
+265,652
| +116% | +$12.1M |
|
545
Textron
TXT
$14.5B
| $22.4M | 0.03% |
325,550
-19,168
| -6% | -$1.32M |
|
546
Lumen
LUMN
$4.87B
| $22.3M | 0.03% |
1,642,402
-35,051
| -2% | -$476K |
|
547
Commerce Bancshares
CBSH
$8.08B
| $22.3M | 0.03% |
363,712
-7,350
| -2% | -$451K |
|
548
Allegion
ALLE
$14.8B
| $22.2M | 0.03% |
159,675
-14,175
| -8% | -$1.97M |
|
549
Donaldson
DCI
$9.44B
| $22.2M | 0.03% |
349,178
-8,699
| -2% | -$553K |
|
550
American Airlines Group
AAL
$8.63B
| $22.2M | 0.03% |
1,045,173
-20,263
| -2% | -$430K |
|