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 | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$9.95B
| $20.3M | 0.02% |
117,520
-3,133
| -3% | -$541K |
|
677
Commerce Bancshares
CBSH
$8B
| $20.3M | 0.02% |
398,789
-5,665
| -1% | -$288K |
|
678
Huntington Ingalls Industries
HII
$10.7B
| $20.2M | 0.02% |
77,652
-1,759
| -2% | -$457K |
|
679
Healthcare Realty
HR
$6.44B
| $20.2M | 0.02% |
1,169,818
-22,931
| -2% | -$395K |
|
680
BWX Technologies
BWXT
$15.2B
| $20.1M | 0.02% |
262,581
-7,566
| -3% | -$581K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.02% |
3,075,151
-82,626
| -3% | -$541K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $20.1M | 0.02% |
485,017
+4,729
| +1% | +$196K |
|
683
Eastman Chemical
EMN
$7.47B
| $20M | 0.02% |
222,729
+1,366
| +0.6% | +$123K |
|
684
Wintrust Financial
WTFC
$9.17B
| $20M | 0.02% |
215,107
-6,784
| -3% | -$629K |
|
685
Acadia Healthcare
ACHC
$1.94B
| $19.9M | 0.02% |
256,496
-11,986
| -4% | -$932K |
|
686
Power Integrations
POWI
$2.5B
| $19.9M | 0.02% |
242,837
-4,080
| -2% | -$335K |
|
687
iShares MSCI South Korea ETF
EWY
$5.38B
| $19.9M | 0.02% |
304,114
+20,096
| +7% | +$1.32M |
|
688
Fluor
FLR
$6.69B
| $19.9M | 0.02% |
508,268
+36,274
| +8% | +$1.42M |
|
689
KB Home
KBH
$4.46B
| $19.8M | 0.02% |
317,327
-21,844
| -6% | -$1.36M |
|
690
Pinnacle Financial Partners
PNFP
$7.58B
| $19.8M | 0.02% |
227,168
-10,191
| -4% | -$889K |
|
691
A.O. Smith
AOS
$10.2B
| $19.8M | 0.02% |
239,880
-776
| -0.3% | -$64K |
|
692
Meritage Homes
MTH
$5.59B
| $19.8M | 0.02% |
226,974
-14,750
| -6% | -$1.28M |
|
693
Olin
OLN
$2.92B
| $19.7M | 0.02% |
365,972
+19,127
| +6% | +$1.03M |
|
694
Taylor Morrison
TMHC
$6.89B
| $19.7M | 0.02% |
369,449
-18,652
| -5% | -$995K |
|
695
Cullen/Frost Bankers
CFR
$8.11B
| $19.7M | 0.02% |
181,471
-5,099
| -3% | -$553K |
|
696
First American
FAF
$6.74B
| $19.7M | 0.02% |
305,013
-8,842
| -3% | -$570K |
|
697
Saic
SAIC
$4.75B
| $19.6M | 0.02% |
157,784
-1,908
| -1% | -$237K |
|
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $19.6M | 0.02% |
352,320
-310
| -0.1% | -$17.2K |
|
699
MKS Inc. Common Stock
MKSI
$7.43B
| $19.6M | 0.02% |
190,227
-9,227
| -5% | -$949K |
|
700
Etsy
ETSY
$5.73B
| $19.5M | 0.02% |
240,762
-6,754
| -3% | -$547K |
|