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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$2.95B
| $18.6M | 0.03% |
217,530
+17,999
| +9% | +$1.54M |
|
627
Power Integrations
POWI
$2.52B
| $18.6M | 0.03% |
187,592
-7,287
| -4% | -$721K |
|
628
Live Nation Entertainment
LYV
$37.9B
| $18.6M | 0.03% |
203,638
-11,596
| -5% | -$1.06M |
|
629
Oshkosh
OSK
$8.93B
| $18.6M | 0.03% |
181,283
-6,867
| -4% | -$703K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $18.5M | 0.03% |
826,010
+24,558
| +3% | +$549K |
|
631
SEI Investments
SEIC
$10.8B
| $18.5M | 0.03% |
311,333
-28,922
| -9% | -$1.72M |
|
632
Marriott Vacations Worldwide
VAC
$2.73B
| $18.5M | 0.03% |
117,282
-3,581
| -3% | -$563K |
|
633
Brixmor Property Group
BRX
$8.63B
| $18.4M | 0.02% |
832,277
-31,625
| -4% | -$699K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.02% |
379,553
-12,107
| -3% | -$587K |
|
635
ASGN Inc
ASGN
$2.32B
| $18.3M | 0.02% |
162,167
-395
| -0.2% | -$44.7K |
|
636
VICI Properties
VICI
$35.8B
| $18.2M | 0.02% |
641,626
+10,810
| +2% | +$307K |
|
637
Valley National Bancorp
VLY
$6.01B
| $18.2M | 0.02% |
1,366,529
+15,030
| +1% | +$200K |
|
638
Ziff Davis
ZD
$1.56B
| $18.1M | 0.02% |
152,451
+9,343
| +7% | +$1.11M |
|
639
Thor Industries
THO
$5.94B
| $18.1M | 0.02% |
147,145
-3,912
| -3% | -$480K |
|
640
PENN Entertainment
PENN
$2.99B
| $18.1M | 0.02% |
249,186
-3,201
| -1% | -$232K |
|
641
Equity Lifestyle Properties
ELS
$12B
| $18M | 0.02% |
230,289
-5,900
| -2% | -$461K |
|
642
W.R. Berkley
WRB
$27.3B
| $18M | 0.02% |
551,950
-12,330
| -2% | -$401K |
|
643
Polaris
PII
$3.33B
| $17.9M | 0.02% |
149,289
-3,120
| -2% | -$373K |
|
644
Janus Henderson
JHG
$6.91B
| $17.8M | 0.02% |
431,167
-12,287
| -3% | -$508K |
|
645
Hasbro
HAS
$11.2B
| $17.8M | 0.02% |
199,434
-4,342
| -2% | -$387K |
|
646
Stifel
SF
$11.5B
| $17.7M | 0.02% |
261,048
-10,169
| -4% | -$691K |
|
647
Arrowhead Research
ARWR
$4.02B
| $17.7M | 0.02% |
282,880
+954
| +0.3% | +$59.6K |
|
648
Chart Industries
GTLS
$8.96B
| $17.6M | 0.02% |
92,262
-14,563
| -14% | -$2.78M |
|
649
Cullen/Frost Bankers
CFR
$8.24B
| $17.6M | 0.02% |
148,426
-5,010
| -3% | -$594K |
|
650
Coherent
COHR
$15.2B
| $17.6M | 0.02% |
296,507
-1,432
| -0.5% | -$85K |
|