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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.5B
| $25.3M | 0.03% |
560,237
-28,775
| -5% | -$1.3M |
|
552
Lear
LEA
$5.78B
| $25.3M | 0.03% |
183,397
-6,313
| -3% | -$871K |
|
553
Clean Harbors
CLH
$12.5B
| $25.3M | 0.03% |
144,993
-5,381
| -4% | -$939K |
|
554
LPL Financial
LPLA
$27.3B
| $25.2M | 0.03% |
110,679
-6,303
| -5% | -$1.43M |
|
555
Graphic Packaging
GPK
$6.09B
| $25.1M | 0.03% |
1,019,578
+76,116
| +8% | +$1.88M |
|
556
Amdocs
DOX
$9.23B
| $25.1M | 0.03% |
285,718
-1,110
| -0.4% | -$97.6K |
|
557
Carlyle Group
CG
$23.6B
| $25.1M | 0.03% |
617,014
+377,309
| +157% | +$15.4M |
|
558
Interactive Brokers
IBKR
$27.8B
| $25.1M | 0.03% |
1,210,968
-27,956
| -2% | -$579K |
|
559
Vail Resorts
MTN
$5.37B
| $25.1M | 0.03% |
117,500
-5,727
| -5% | -$1.22M |
|
560
International Paper
IP
$24.6B
| $25M | 0.03% |
691,963
-640
| -0.1% | -$23.1K |
|
561
Markel Group
MKL
$24.3B
| $25M | 0.03% |
17,579
-716
| -4% | -$1.02M |
|
562
Gentex
GNTX
$6.16B
| $24.9M | 0.03% |
763,421
-25,584
| -3% | -$836K |
|
|
SGI
563
Somnigroup International Inc.
SGI
$17.9B
| $24.9M | 0.03% |
489,024
-13,589
| -3% | -$693K |
|
564
CarMax
KMX
$8.92B
| $24.7M | 0.03% |
321,767
+10,418
| +3% | +$799K |
|
565
LKQ Corp
LKQ
$8.26B
| $24.6M | 0.03% |
515,428
+601
| +0.1% | +$28.7K |
|
566
Allegion
ALLE
$14.6B
| $24.3M | 0.03% |
191,650
+1,971
| +1% | +$250K |
|
567
Skechers
SKX
$9.5B
| $24.2M | 0.03% |
387,428
-28,572
| -7% | -$1.78M |
|
568
American Financial Group
AFG
$11.5B
| $24.2M | 0.03% |
203,146
-4,414
| -2% | -$525K |
|
569
AES
AES
$9.07B
| $24.2M | 0.03% |
1,254,604
-64,014
| -5% | -$1.23M |
|
570
NOV
NOV
$4.87B
| $24.1M | 0.03% |
1,190,098
+11,747
| +1% | +$238K |
|
571
United Airlines
UAL
$34.9B
| $24.1M | 0.03% |
584,364
-15,813
| -3% | -$652K |
|
572
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.1M | 0.03% |
249,843
+1,481
| +0.6% | +$143K |
|
573
BellRing Brands
BRBR
$4.62B
| $24M | 0.03% |
432,917
-18,337
| -4% | -$1.02M |
|
574
OGE Energy
OGE
$8.84B
| $24M | 0.03% |
685,716
+95,591
| +16% | +$3.34M |
|
575
Onto Innovation
ONTO
$5.21B
| $23.9M | 0.03% |
156,364
+10,981
| +8% | +$1.68M |
|