RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.4B
| $18.7M | 0.03% |
161,204
-1,394
| -0.9% | -$162K |
|
|
GRUB
577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.6M | 0.03% |
125,333
+1,245
| +1% | +$185K |
|
578
QuidelOrtho
QDEL
$1.88B
| $18.6M | 0.03% |
103,529
-2,946
| -3% | -$529K |
|
|
AIRC
579
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.5M | 0.03% |
+482,605
| New | +$18.5M |
|
580
Sonoco
SON
$4.54B
| $18.5M | 0.03% |
312,730
+16,138
| +5% | +$956K |
|
581
Kilroy Realty
KRC
$4.98B
| $18.4M | 0.03% |
321,054
+11,177
| +4% | +$642K |
|
582
First American
FAF
$6.74B
| $18.4M | 0.03% |
356,645
+7,739
| +2% | +$400K |
|
583
United Therapeutics
UTHR
$17.9B
| $18.4M | 0.03% |
121,110
+6,066
| +5% | +$921K |
|
584
Jabil
JBL
$23.2B
| $18.4M | 0.03% |
432,091
+19,197
| +5% | +$816K |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.03% |
187,376
+5,546
| +3% | +$543K |
|
586
ITT
ITT
$13.6B
| $18.3M | 0.03% |
237,673
+4,940
| +2% | +$380K |
|
587
EastGroup Properties
EGP
$8.72B
| $18.3M | 0.03% |
132,455
+1,583
| +1% | +$219K |
|
588
Advance Auto Parts
AAP
$3.55B
| $18.3M | 0.03% |
115,921
-1,393
| -1% | -$219K |
|
589
Kohl's
KSS
$1.8B
| $18.2M | 0.03% |
447,784
+29,764
| +7% | +$1.21M |
|
590
Burlington
BURL
$17.6B
| $18.2M | 0.03% |
69,463
-3,618
| -5% | -$946K |
|
591
Brunswick
BC
$4.23B
| $18.1M | 0.03% |
237,846
+5,042
| +2% | +$384K |
|
|
ZEN
592
DELISTED
ZENDESK INC
ZEN
| $18.1M | 0.03% |
126,460
-1,425
| -1% | -$204K |
|
593
NovoCure
NVCR
$1.37B
| $18.1M | 0.03% |
104,484
-1,331
| -1% | -$230K |
|
594
Emcor
EME
$28.4B
| $18M | 0.02% |
196,964
+13,227
| +7% | +$1.21M |
|
595
W.R. Berkley
WRB
$27.4B
| $18M | 0.02% |
609,856
-33,028
| -5% | -$975K |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $17.9M | 0.02% |
365,431
+13,935
| +4% | +$684K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $17.9M | 0.02% |
346,140
+7,362
| +2% | +$382K |
|
598
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.9M | 0.02% |
204,097
-11,643
| -5% | -$1.02M |
|
599
Textron
TXT
$14.4B
| $17.9M | 0.02% |
369,751
+4,285
| +1% | +$207K |
|
600
OGE Energy
OGE
$8.85B
| $17.8M | 0.02% |
557,952
-1,588
| -0.3% | -$50.6K |
|