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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.8B
| $22.9M | 0.02% |
127,981
+1,172
| +0.9% | +$210K |
|
602
Viatris
VTRS
$11.9B
| $22.9M | 0.02% |
2,112,302
-38,347
| -2% | -$415K |
|
603
Eagle Materials
EXP
$7.49B
| $22.9M | 0.02% |
112,730
-4,959
| -4% | -$1.01M |
|
604
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.9M | 0.02% |
185,780
-2,209
| -1% | -$272K |
|
605
Primerica
PRI
$8.74B
| $22.8M | 0.02% |
110,917
-6,026
| -5% | -$1.24M |
|
606
First Industrial Realty Trust
FR
$6.77B
| $22.8M | 0.02% |
433,000
-10,651
| -2% | -$561K |
|
607
Agree Realty
ADC
$7.96B
| $22.8M | 0.02% |
361,798
+17,760
| +5% | +$1.12M |
|
608
The Mosaic Company
MOS
$10.6B
| $22.7M | 0.02% |
635,388
+1,580
| +0.2% | +$56.5K |
|
609
MGM Resorts International
MGM
$9.79B
| $22.7M | 0.02% |
507,661
-15,151
| -3% | -$677K |
|
610
Exelixis
EXEL
$10.1B
| $22.7M | 0.02% |
944,776
-37,026
| -4% | -$888K |
|
611
Rambus
RMBS
$8.3B
| $22.7M | 0.02% |
332,041
+19,690
| +6% | +$1.34M |
|
612
AGCO
AGCO
$8.02B
| $22.6M | 0.02% |
186,503
-135
| -0.1% | -$16.4K |
|
613
Middleby
MIDD
$6.99B
| $22.6M | 0.02% |
153,583
-4,677
| -3% | -$688K |
|
614
Wingstop
WING
$7.84B
| $22.6M | 0.02% |
87,978
-3,718
| -4% | -$954K |
|
615
CACI
CACI
$10.7B
| $22.5M | 0.02% |
69,589
-2,444
| -3% | -$792K |
|
616
Robert Half
RHI
$3.56B
| $22.5M | 0.02% |
256,283
-6,735
| -3% | -$592K |
|
617
Stifel
SF
$11.6B
| $22.5M | 0.02% |
325,798
-17,725
| -5% | -$1.23M |
|
618
Tenet Healthcare
THC
$16.9B
| $22.4M | 0.02% |
296,940
-8,797
| -3% | -$665K |
|
619
Sun Communities
SUI
$16.1B
| $22.4M | 0.02% |
167,674
+679
| +0.4% | +$90.7K |
|
620
Comfort Systems
FIX
$26.5B
| $22.3M | 0.02% |
108,662
+6,765
| +7% | +$1.39M |
|
621
Bruker
BRKR
$4.63B
| $22.3M | 0.02% |
302,990
-22,556
| -7% | -$1.66M |
|
622
Universal Health Services
UHS
$11.8B
| $22.2M | 0.02% |
145,850
+2,623
| +2% | +$400K |
|
623
Qualys
QLYS
$4.75B
| $22.2M | 0.02% |
113,160
-3,724
| -3% | -$731K |
|
624
Morningstar
MORN
$10.6B
| $22.2M | 0.02% |
77,432
-1,629
| -2% | -$466K |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.24B
| $22.1M | 0.02% |
719,824
-20,947
| -3% | -$643K |
|