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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.2B
| $26.5M | 0.03% |
118,958
-1,693
| -1% | -$377K |
|
527
Zebra Technologies
ZBRA
$16B
| $26.5M | 0.03% |
96,823
+673
| +0.7% | +$184K |
|
528
AptarGroup
ATR
$9.11B
| $26.4M | 0.03% |
213,734
-5,391
| -2% | -$666K |
|
529
Teleflex
TFX
$5.75B
| $26.4M | 0.03% |
105,878
-312
| -0.3% | -$77.8K |
|
530
Simpson Manufacturing
SSD
$8.14B
| $26.4M | 0.03% |
133,303
-4,371
| -3% | -$865K |
|
531
Amcor
AMCR
$18.9B
| $26.4M | 0.03% |
2,735,620
+7,624
| +0.3% | +$73.5K |
|
532
EQT Corp
EQT
$31.4B
| $26.2M | 0.03% |
677,211
+31,833
| +5% | +$1.23M |
|
533
Hormel Foods
HRL
$14B
| $26.1M | 0.03% |
814,348
-12,337
| -1% | -$396K |
|
534
Gen Digital
GEN
$18.4B
| $26.1M | 0.03% |
1,142,950
+717
| +0.1% | +$16.4K |
|
535
Ares Management
ARES
$38.7B
| $26M | 0.03% |
218,791
+6,282
| +3% | +$747K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.03% |
419,298
+34,725
| +9% | +$2.15M |
|
|
EXE
537
Expand Energy Corporation Common Stock
EXE
$22.5B
| $25.9M | 0.03% |
336,474
-11,818
| -3% | -$909K |
|
538
Pentair
PNR
$18.1B
| $25.9M | 0.03% |
355,563
+4,387
| +1% | +$319K |
|
539
Alliant Energy
LNT
$16.5B
| $25.8M | 0.03% |
503,316
+35,716
| +8% | +$1.83M |
|
540
Dick's Sporting Goods
DKS
$17.9B
| $25.8M | 0.03% |
175,316
-5,925
| -3% | -$871K |
|
541
Woodward
WWD
$14.4B
| $25.7M | 0.03% |
188,858
-10,763
| -5% | -$1.47M |
|
542
Leidos
LDOS
$23B
| $25.7M | 0.03% |
237,482
-6,525
| -3% | -$706K |
|
543
Brown-Forman Class B
BF.B
$13B
| $25.7M | 0.03% |
449,904
+10,880
| +2% | +$621K |
|
544
Kimco Realty
KIM
$15.3B
| $25.7M | 0.03% |
1,204,705
+3,113
| +0.3% | +$66.3K |
|
545
Conagra Brands
CAG
$9.3B
| $25.5M | 0.03% |
891,051
-15,493
| -2% | -$444K |
|
546
Landstar System
LSTR
$4.56B
| $25.5M | 0.03% |
131,546
-1,833
| -1% | -$355K |
|
547
Texas Roadhouse
TXRH
$11.1B
| $25.4M | 0.03% |
207,680
-5,331
| -3% | -$652K |
|
548
HF Sinclair
DINO
$9.56B
| $25.4M | 0.03% |
456,590
+16,582
| +4% | +$921K |
|
549
UDR
UDR
$12.8B
| $25.4M | 0.03% |
662,240
-6,511
| -1% | -$249K |
|
550
Live Nation Entertainment
LYV
$39.3B
| $25.3M | 0.03% |
270,725
+2,035
| +0.8% | +$190K |
|