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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$2.5B
| $17M | 0.02% |
208,139
-449
| -0.2% | -$36.8K |
|
627
Wayfair
W
$11.3B
| $17M | 0.02% |
75,067
+2,528
| +3% | +$571K |
|
628
IAC Inc
IAC
$2.88B
| $16.9M | 0.02% |
163,793
-6,314
| -4% | -$653K |
|
629
Ingredion
INGR
$8.08B
| $16.9M | 0.02% |
215,078
-2,280
| -1% | -$179K |
|
630
Capri Holdings
CPRI
$2.54B
| $16.9M | 0.02% |
402,027
+38,837
| +11% | +$1.63M |
|
631
Exelixis
EXEL
$10.1B
| $16.8M | 0.02% |
838,989
-15,333
| -2% | -$308K |
|
632
First Industrial Realty Trust
FR
$6.77B
| $16.7M | 0.02% |
397,425
+10,146
| +3% | +$427K |
|
|
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 0.02% |
228,101
-1,110
| -0.5% | -$81.2K |
|
634
Tapestry
TPR
$21.9B
| $16.6M | 0.02% |
535,460
+1,890
| +0.4% | +$58.7K |
|
635
Maximus
MMS
$4.94B
| $16.6M | 0.02% |
226,860
+5,148
| +2% | +$377K |
|
636
Oshkosh
OSK
$8.75B
| $16.5M | 0.02% |
191,811
+3,265
| +2% | +$281K |
|
637
Haemonetics
HAE
$2.59B
| $16.5M | 0.02% |
138,887
-140
| -0.1% | -$16.6K |
|
638
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.5M | 0.02% |
126,572
-7,326
| -5% | -$952K |
|
639
Campbell Soup
CPB
$9.98B
| $16.4M | 0.02% |
340,042
+14,669
| +5% | +$709K |
|
640
SS&C Technologies
SSNC
$21.6B
| $16.4M | 0.02% |
225,088
+4,495
| +2% | +$327K |
|
641
Landstar System
LSTR
$4.5B
| $16.3M | 0.02% |
121,063
+658
| +0.5% | +$88.6K |
|
642
CF Industries
CF
$14.1B
| $16.2M | 0.02% |
418,986
+13,116
| +3% | +$508K |
|
643
NeoGenomics
NEO
$966M
| $16.2M | 0.02% |
300,943
+9,630
| +3% | +$518K |
|
644
Wyndham Hotels & Resorts
WH
$6.43B
| $16.2M | 0.02% |
271,801
-17,027
| -6% | -$1.01M |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | 0.02% |
208,692
+101
| +0% | +$7.81K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $16.1M | 0.02% |
114,947
+5,207
| +5% | +$730K |
|
647
Idacorp
IDA
$6.76B
| $16.1M | 0.02% |
167,861
+4,937
| +3% | +$474K |
|
648
Regency Centers
REG
$13.1B
| $16.1M | 0.02% |
353,422
-6,602
| -2% | -$301K |
|
649
Plug Power
PLUG
$1.66B
| $16.1M | 0.02% |
474,866
+61,035
| +15% | +$2.07M |
|
650
Mattel
MAT
$5.78B
| $16.1M | 0.02% |
920,260
+23,926
| +3% | +$418K |
|