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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$12.3B
| $16.9M | 0.02% |
82,595
-1,230
| -1% | -$252K |
|
677
Texas Roadhouse
TXRH
$11.2B
| $16.9M | 0.02% |
184,919
+5,124
| +3% | +$468K |
|
678
RenaissanceRe
RNR
$11.3B
| $16.8M | 0.02% |
120,802
-8,404
| -7% | -$1.17M |
|
679
Range Resources
RRC
$8.27B
| $16.8M | 0.02% |
743,449
-107,088
| -13% | -$2.42M |
|
680
Exelixis
EXEL
$10.2B
| $16.8M | 0.02% |
794,597
-6,837
| -0.9% | -$145K |
|
681
Olin
OLN
$2.9B
| $16.8M | 0.02% |
348,100
-12,899
| -4% | -$622K |
|
682
Glacier Bancorp
GBCI
$5.88B
| $16.8M | 0.02% |
302,800
+1,325
| +0.4% | +$73.3K |
|
683
Acuity Brands
AYI
$10.4B
| $16.7M | 0.02% |
96,527
-4,297
| -4% | -$745K |
|
684
Toll Brothers
TOL
$14.2B
| $16.5M | 0.02% |
298,578
-1,835
| -0.6% | -$101K |
|
685
Entegris
ENTG
$12.4B
| $16.5M | 0.02% |
131,054
-1,344
| -1% | -$169K |
|
686
Exponent
EXPO
$3.61B
| $16.5M | 0.02% |
145,632
-15,036
| -9% | -$1.7M |
|
687
Valvoline
VVV
$4.96B
| $16.5M | 0.02% |
527,923
-19,495
| -4% | -$608K |
|
688
Wayfair
W
$11.6B
| $16.4M | 0.02% |
64,183
-4,205
| -6% | -$1.07M |
|
|
COHR
689
DELISTED
Coherent Inc
COHR
| $16.4M | 0.02% |
65,414
-703
| -1% | -$176K |
|
690
Assurant
AIZ
$10.7B
| $16.4M | 0.02% |
103,670
-2,954
| -3% | -$466K |
|
691
Everest Group
EG
$14.3B
| $16.3M | 0.02% |
64,820
-1,978
| -3% | -$496K |
|
692
Ingredion
INGR
$8.24B
| $16.3M | 0.02% |
182,602
-33,348
| -15% | -$2.97M |
|
693
Mattel
MAT
$6.06B
| $16.2M | 0.02% |
874,309
-7,308
| -0.8% | -$136K |
|
694
Fox Factory Holding Corp
FOXF
$1.22B
| $16.2M | 0.02% |
111,942
+1,498
| +1% | +$217K |
|
695
Lumentum
LITE
$10.4B
| $16.2M | 0.02% |
193,653
-7,164
| -4% | -$598K |
|
696
ManpowerGroup
MAN
$1.91B
| $16.2M | 0.02% |
149,383
-5,541
| -4% | -$600K |
|
697
NRG Energy
NRG
$28.6B
| $16.1M | 0.02% |
395,359
-28,387
| -7% | -$1.16M |
|
698
Helen of Troy
HELE
$587M
| $16.1M | 0.02% |
71,844
-88
| -0.1% | -$19.8K |
|
699
MDU Resources
MDU
$3.31B
| $16.1M | 0.02% |
1,425,014
+11,666
| +0.8% | +$132K |
|
700
AutoNation
AN
$8.55B
| $16M | 0.02% |
131,763
-25,566
| -16% | -$3.11M |
|