RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.8B
| $21.1M | 0.03% |
340,255
-5,961
| -2% | -$369K |
|
577
NovoCure
NVCR
$1.37B
| $21M | 0.03% |
94,663
-3,811
| -4% | -$845K |
|
578
Reinsurance Group of America
RGA
$12.8B
| $20.9M | 0.03% |
183,500
-3,816
| -2% | -$435K |
|
579
Polaris
PII
$3.33B
| $20.9M | 0.03% |
152,409
-6,773
| -4% | -$928K |
|
580
Henry Schein
HSIC
$8.42B
| $20.9M | 0.03% |
281,157
+9,866
| +4% | +$732K |
|
581
Woodward
WWD
$14.6B
| $20.8M | 0.03% |
169,607
-2,178
| -1% | -$268K |
|
582
Casey's General Stores
CASY
$18.8B
| $20.8M | 0.03% |
107,029
-1,930
| -2% | -$376K |
|
583
Tapestry
TPR
$21.7B
| $20.8M | 0.03% |
478,489
-35,281
| -7% | -$1.53M |
|
584
Royal Gold
RGLD
$12.2B
| $20.7M | 0.03% |
181,618
-2,391
| -1% | -$273K |
|
|
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
| $20.7M | 0.03% |
466,945
-65,943
| -12% | -$2.92M |
|
586
Whirlpool
WHR
$5.28B
| $20.7M | 0.03% |
94,836
-5,098
| -5% | -$1.11M |
|
587
Sonoco
SON
$4.56B
| $20.7M | 0.03% |
308,899
-6,425
| -2% | -$430K |
|
588
Exact Sciences
EXAS
$10.2B
| $20.6M | 0.03% |
165,676
+10,237
| +7% | +$1.27M |
|
|
CHX
589
DELISTED
ChampionX
CHX
| $20.6M | 0.03% |
801,452
-30,166
| -4% | -$774K |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $20.5M | 0.03% |
83,537
-2,113
| -2% | -$518K |
|
591
ScottsMiracle-Gro
SMG
$3.64B
| $20.4M | 0.03% |
106,482
-2,382
| -2% | -$457K |
|
592
STAAR Surgical
STAA
$1.38B
| $20.4M | 0.03% |
133,890
-598
| -0.4% | -$91.2K |
|
593
First Industrial Realty Trust
FR
$6.92B
| $20.4M | 0.03% |
390,576
-5,470
| -1% | -$286K |
|
594
Regency Centers
REG
$13.4B
| $20.4M | 0.03% |
317,924
-13,423
| -4% | -$860K |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2M | 0.03% |
128,191
-5,860
| -4% | -$925K |
|
596
Lattice Semiconductor
LSCC
$9.05B
| $20.2M | 0.03% |
359,824
+210,788
| +141% | +$11.8M |
|
597
Crocs
CROX
$4.72B
| $20.2M | 0.03% |
173,464
-11,352
| -6% | -$1.32M |
|
598
Baker Hughes
BKR
$44.9B
| $20.2M | 0.03% |
883,003
+13,573
| +2% | +$310K |
|
599
Sun Communities
SUI
$16.2B
| $20.2M | 0.03% |
117,728
-354
| -0.3% | -$60.7K |
|
|
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
| $20.1M | 0.03% |
276,988
-16,056
| -5% | -$1.16M |
|