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 | |
|---|---|---|---|---|---|---|
601
GXO Logistics
GXO
$6.02B
| $19.7M | 0.03% |
+250,722
| New | +$19.7M |
|
602
AGCO
AGCO
$8.28B
| $19.6M | 0.03% |
160,275
-5,206
| -3% | -$638K |
|
603
Performance Food Group
PFGC
$16.5B
| $19.6M | 0.03% |
422,348
+284,437
| +206% | +$13.2M |
|
604
Comerica
CMA
$8.85B
| $19.6M | 0.03% |
243,497
-12,216
| -5% | -$983K |
|
605
Casey's General Stores
CASY
$18.8B
| $19.6M | 0.03% |
103,974
-3,055
| -3% | -$576K |
|
606
Woodward
WWD
$14.6B
| $19.5M | 0.03% |
172,463
+2,856
| +2% | +$323K |
|
607
Amdocs
DOX
$9.46B
| $19.4M | 0.03% |
256,668
+29,927
| +13% | +$2.27M |
|
608
Donaldson
DCI
$9.44B
| $19.4M | 0.03% |
337,712
-11,466
| -3% | -$658K |
|
609
ON Semiconductor
ON
$20.1B
| $19.3M | 0.03% |
422,392
-17,027
| -4% | -$779K |
|
610
Azenta
AZTA
$1.39B
| $19.3M | 0.03% |
188,556
-2,565
| -1% | -$263K |
|
611
Tandem Diabetes Care
TNDM
$850M
| $19.2M | 0.03% |
160,942
+101,708
| +172% | +$12.1M |
|
612
BILL Holdings
BILL
$5.24B
| $19.2M | 0.03% |
71,861
-201
| -0.3% | -$53.7K |
|
613
C.H. Robinson
CHRW
$14.9B
| $19.1M | 0.03% |
219,180
-21,074
| -9% | -$1.83M |
|
614
ITT
ITT
$13.3B
| $19M | 0.03% |
221,884
-8,557
| -4% | -$735K |
|
615
Universal Display
OLED
$6.91B
| $19M | 0.03% |
111,390
-90
| -0.1% | -$15.4K |
|
616
Capri Holdings
CPRI
$2.53B
| $19M | 0.03% |
393,109
-15,534
| -4% | -$752K |
|
617
Las Vegas Sands
LVS
$36.9B
| $19M | 0.03% |
519,403
-700
| -0.1% | -$25.6K |
|
618
Evergy
EVRG
$16.5B
| $19M | 0.03% |
305,552
-13,837
| -4% | -$861K |
|
619
TransUnion
TRU
$17.5B
| $18.9M | 0.03% |
168,164
-5,737
| -3% | -$644K |
|
620
Synovus
SNV
$7.15B
| $18.8M | 0.03% |
429,415
+31,118
| +8% | +$1.37M |
|
621
Pinnacle Financial Partners
PNFP
$7.55B
| $18.8M | 0.03% |
199,371
-6,944
| -3% | -$653K |
|
622
Leidos
LDOS
$23B
| $18.7M | 0.03% |
194,844
-153
| -0.1% | -$14.7K |
|
623
Whirlpool
WHR
$5.28B
| $18.7M | 0.03% |
91,845
-2,991
| -3% | -$610K |
|
|
IAA
624
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 0.03% |
343,073
+450
| +0.1% | +$24.6K |
|
625
BorgWarner
BWA
$9.53B
| $18.7M | 0.03% |
490,412
-18,786
| -4% | -$715K |
|