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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$7.18B
| $22.2M | 0.03% |
184,618
-1,376
| -0.7% | -$165K |
|
527
Kilroy Realty
KRC
$5.05B
| $22.2M | 0.03% |
334,730
+17,713
| +6% | +$1.17M |
|
528
MKS Inc. Common Stock
MKSI
$7.02B
| $22.1M | 0.03% |
146,569
-1,635
| -1% | -$247K |
|
529
American Financial Group
AFG
$11.6B
| $22.1M | 0.03% |
175,773
-11,267
| -6% | -$1.42M |
|
530
AES
AES
$9.21B
| $22.1M | 0.03% |
967,934
-35,835
| -4% | -$818K |
|
531
BJs Wholesale Club
BJ
$12.8B
| $22M | 0.03% |
400,423
-4,276
| -1% | -$235K |
|
532
Textron
TXT
$14.5B
| $22M | 0.03% |
314,487
-11,063
| -3% | -$772K |
|
533
WEX
WEX
$5.87B
| $21.9M | 0.03% |
124,608
-1,657
| -1% | -$292K |
|
534
Zions Bancorporation
ZION
$8.34B
| $21.9M | 0.03% |
354,345
+11,822
| +3% | +$732K |
|
535
Alnylam Pharmaceuticals
ALNY
$59.2B
| $21.9M | 0.03% |
116,109
-306
| -0.3% | -$57.8K |
|
536
Robert Half
RHI
$3.77B
| $21.9M | 0.03% |
218,244
+5,181
| +2% | +$520K |
|
537
Kimco Realty
KIM
$15.4B
| $21.9M | 0.03% |
1,053,002
+283,125
| +37% | +$5.87M |
|
538
Host Hotels & Resorts
HST
$12B
| $21.8M | 0.03% |
1,337,122
-8,362
| -0.6% | -$137K |
|
|
AIRC
539
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.8M | 0.03% |
445,993
-3,126
| -0.7% | -$153K |
|
540
Howmet Aerospace
HWM
$71.8B
| $21.8M | 0.03% |
697,524
+2,804
| +0.4% | +$87.5K |
|
541
Peloton Interactive
PTON
$3.27B
| $21.8M | 0.03% |
249,945
-6,578
| -3% | -$573K |
|
542
Tenet Healthcare
THC
$17.3B
| $21.7M | 0.03% |
326,170
+157
| +0% | +$10.4K |
|
543
Yum China
YUMC
$16.5B
| $21.7M | 0.03% |
372,591
-28,680
| -7% | -$1.67M |
|
544
Cheniere Energy
LNG
$51.8B
| $21.6M | 0.03% |
221,406
-1,640
| -0.7% | -$160K |
|
545
CenterPoint Energy
CNP
$24.7B
| $21.6M | 0.03% |
878,979
-12,367
| -1% | -$304K |
|
546
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.03% |
214,380
-102
| -0% | -$10.3K |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.6M | 0.03% |
127,190
-1,001
| -0.8% | -$170K |
|
548
First Industrial Realty Trust
FR
$6.92B
| $21.5M | 0.03% |
413,739
+23,163
| +6% | +$1.21M |
|
549
United Therapeutics
UTHR
$18.1B
| $21.5M | 0.03% |
116,635
-4,686
| -4% | -$865K |
|
550
Emcor
EME
$28B
| $21.5M | 0.03% |
186,387
-4,790
| -3% | -$553K |
|