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 | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$6.59B
| $20.5M | 0.03% |
264,954
-4,059
| -2% | -$313K |
|
577
Henry Schein
HSIC
$8.42B
| $20.4M | 0.03% |
268,457
-12,700
| -5% | -$967K |
|
578
PTC
PTC
$25.6B
| $20.4M | 0.03% |
170,491
+11,474
| +7% | +$1.37M |
|
579
Commerce Bancshares
CBSH
$8.08B
| $20.3M | 0.03% |
353,865
-9,847
| -3% | -$564K |
|
580
Fortune Brands Innovations
FBIN
$7.3B
| $20.2M | 0.03% |
264,569
-5,096
| -2% | -$389K |
|
581
Concentrix
CNXC
$3.39B
| $20.2M | 0.03% |
113,840
-1,746
| -2% | -$309K |
|
582
Landstar System
LSTR
$4.58B
| $20.1M | 0.03% |
127,497
+7,807
| +7% | +$1.23M |
|
583
Globe Life
GL
$11.3B
| $20.1M | 0.03% |
225,837
-3,956
| -2% | -$352K |
|
584
XPO
XPO
$15.4B
| $20.1M | 0.03% |
424,294
-320,468
| -43% | -$15.2M |
|
585
Loews
L
$20B
| $20M | 0.03% |
371,486
-32,042
| -8% | -$1.73M |
|
586
Jefferies Financial Group
JEF
$13.1B
| $20M | 0.03% |
564,080
-21,228
| -4% | -$754K |
|
587
Zscaler
ZS
$42.7B
| $20M | 0.03% |
76,329
-512
| -0.7% | -$134K |
|
588
Lumen
LUMN
$4.87B
| $20M | 0.03% |
1,614,956
-27,446
| -2% | -$340K |
|
589
Pultegroup
PHM
$27.7B
| $20M | 0.03% |
435,251
-9,422
| -2% | -$433K |
|
590
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20M | 0.03% |
153,324
-4,101
| -3% | -$534K |
|
591
Insulet
PODD
$24.5B
| $19.9M | 0.03% |
70,024
-515
| -0.7% | -$146K |
|
592
Fox Class A
FOXA
$27.4B
| $19.9M | 0.03% |
495,830
-28,278
| -5% | -$1.13M |
|
593
Prosperity Bancshares
PB
$6.46B
| $19.9M | 0.03% |
279,585
+15,181
| +6% | +$1.08M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $19.9M | 0.03% |
398,397
-14,391
| -3% | -$717K |
|
595
Maximus
MMS
$4.97B
| $19.8M | 0.03% |
238,272
+24,863
| +12% | +$2.07M |
|
596
Omega Healthcare
OHI
$12.7B
| $19.8M | 0.03% |
660,657
-10,101
| -2% | -$303K |
|
597
EastGroup Properties
EGP
$8.97B
| $19.8M | 0.03% |
118,659
+731
| +0.6% | +$122K |
|
598
Kohl's
KSS
$1.86B
| $19.8M | 0.03% |
419,799
-13,427
| -3% | -$632K |
|
599
Dick's Sporting Goods
DKS
$17.7B
| $19.7M | 0.03% |
164,356
-7,197
| -4% | -$862K |
|
600
Reinsurance Group of America
RGA
$12.8B
| $19.7M | 0.03% |
176,807
-6,693
| -4% | -$745K |
|