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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.89B
| $17.6M | 0.02% |
80,826
-628
| -0.8% | -$137K |
|
652
STAAR Surgical
STAA
$1.38B
| $17.5M | 0.02% |
136,075
+2,185
| +2% | +$281K |
|
653
CACI
CACI
$10.4B
| $17.5M | 0.02% |
66,665
-1,444
| -2% | -$378K |
|
654
Avis
CAR
$5.5B
| $17.4M | 0.02% |
149,688
-11,600
| -7% | -$1.35M |
|
655
Tapestry
TPR
$21.7B
| $17.4M | 0.02% |
470,942
-7,547
| -2% | -$279K |
|
656
Littelfuse
LFUS
$6.51B
| $17.4M | 0.02% |
63,731
-1,992
| -3% | -$544K |
|
657
Envista
NVST
$3.54B
| $17.4M | 0.02% |
415,519
-13,746
| -3% | -$575K |
|
658
DaVita
DVA
$9.86B
| $17.4M | 0.02% |
149,396
+9,884
| +7% | +$1.15M |
|
659
Teradata
TDC
$1.99B
| $17.3M | 0.02% |
301,943
-4,331
| -1% | -$248K |
|
660
Burlington
BURL
$18.4B
| $17.3M | 0.02% |
60,984
-666
| -1% | -$189K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.02% |
1,263,996
-39,986
| -3% | -$547K |
|
662
Atmos Energy
ATO
$26.7B
| $17.3M | 0.02% |
195,801
-3,841
| -2% | -$339K |
|
663
Federal Realty Investment Trust
FRT
$8.86B
| $17.2M | 0.02% |
146,106
-4,142
| -3% | -$489K |
|
664
Old Republic International
ORI
$10.1B
| $17.2M | 0.02% |
742,955
-23,480
| -3% | -$543K |
|
665
Unity
U
$18.5B
| $17.2M | 0.02% |
136,096
+308
| +0.2% | +$38.9K |
|
666
Louisiana-Pacific
LPX
$6.9B
| $17.2M | 0.02% |
279,669
-24,555
| -8% | -$1.51M |
|
667
Affiliated Managers Group
AMG
$6.54B
| $17.1M | 0.02% |
113,400
-4,786
| -4% | -$723K |
|
668
OGE Energy
OGE
$8.89B
| $17.1M | 0.02% |
518,777
-26,057
| -5% | -$859K |
|
669
Saia
SAIA
$8.34B
| $17.1M | 0.02% |
71,830
-2,224
| -3% | -$529K |
|
670
Post Holdings
POST
$5.88B
| $17.1M | 0.02% |
236,950
-10,583
| -4% | -$763K |
|
671
Mohawk Industries
MHK
$8.65B
| $17M | 0.02% |
95,935
-3,267
| -3% | -$580K |
|
672
Halozyme
HALO
$8.76B
| $17M | 0.02% |
417,618
+15,451
| +4% | +$629K |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $16.9M | 0.02% |
122,305
+1,331
| +1% | +$184K |
|
674
First Financial Bankshares
FFIN
$5.22B
| $16.9M | 0.02% |
368,537
-21,182
| -5% | -$973K |
|
675
Synaptics
SYNA
$2.7B
| $16.9M | 0.02% |
94,154
-3,205
| -3% | -$576K |
|