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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.35B
| $21.5M | 0.03% |
225,711
-5,729
| -2% | -$546K |
|
552
LKQ Corp
LKQ
$8.33B
| $21.5M | 0.03% |
426,978
-14,020
| -3% | -$706K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $21.5M | 0.03% |
670,354
-26,021
| -4% | -$833K |
|
554
Ciena
CIEN
$16.5B
| $21.4M | 0.03% |
416,526
-13,674
| -3% | -$702K |
|
555
Avantor
AVTR
$9.07B
| $21.4M | 0.03% |
522,651
-298
| -0.1% | -$12.2K |
|
556
Light & Wonder
LNW
$7.48B
| $21.3M | 0.03% |
256,883
+65,639
| +34% | +$5.45M |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | 0.03% |
194,480
-14,439
| -7% | -$1.58M |
|
558
Invitation Homes
INVH
$18.5B
| $21.3M | 0.03% |
555,667
-36,108
| -6% | -$1.38M |
|
559
Carvana
CVNA
$50.9B
| $21.2M | 0.03% |
70,439
-1,316
| -2% | -$397K |
|
560
Rexford Industrial Realty
REXR
$10.2B
| $21.2M | 0.03% |
373,503
-2,460
| -0.7% | -$140K |
|
561
American Airlines Group
AAL
$8.63B
| $21M | 0.03% |
1,025,784
-19,389
| -2% | -$398K |
|
562
Allegion
ALLE
$14.8B
| $21M | 0.03% |
159,176
-499
| -0.3% | -$66K |
|
563
CF Industries
CF
$13.7B
| $21M | 0.03% |
376,759
-9,270
| -2% | -$517K |
|
564
NNN REIT
NNN
$8.18B
| $21M | 0.03% |
485,060
-17,080
| -3% | -$738K |
|
565
Keurig Dr Pepper
KDP
$38.9B
| $20.9M | 0.03% |
612,370
-51,984
| -8% | -$1.78M |
|
566
The Mosaic Company
MOS
$10.3B
| $20.9M | 0.03% |
585,549
-8,328
| -1% | -$297K |
|
567
Lincoln National
LNC
$7.98B
| $20.8M | 0.03% |
302,940
-9,255
| -3% | -$636K |
|
568
Sun Communities
SUI
$16.2B
| $20.8M | 0.03% |
112,487
-5,241
| -4% | -$970K |
|
569
Masco
MAS
$15.9B
| $20.8M | 0.03% |
373,953
-30,292
| -7% | -$1.68M |
|
570
Liberty Broadband Class C
LBRDK
$8.61B
| $20.8M | 0.03% |
120,203
-15,073
| -11% | -$2.6M |
|
571
Lincoln Electric
LECO
$13.5B
| $20.7M | 0.03% |
160,904
-1,819
| -1% | -$234K |
|
572
Regency Centers
REG
$13.4B
| $20.7M | 0.03% |
307,751
-10,173
| -3% | -$685K |
|
573
Macy's
M
$4.64B
| $20.5M | 0.03% |
909,185
-125,502
| -12% | -$2.84M |
|
574
FMC
FMC
$4.72B
| $20.5M | 0.03% |
224,049
+374
| +0.2% | +$34.2K |
|
575
Pentair
PNR
$18.1B
| $20.5M | 0.03% |
282,360
-3,682
| -1% | -$267K |
|