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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$18.4B
| $19.5M | 0.02% |
432,215
-21,706
| -5% | -$977K |
|
702
Thor Industries
THO
$5.66B
| $19.4M | 0.02% |
164,133
-1,081
| -0.7% | -$128K |
|
703
Vertiv
VRT
$52.2B
| $19.4M | 0.02% |
403,261
+6,328
| +2% | +$304K |
|
704
Littelfuse
LFUS
$6.54B
| $19.3M | 0.02% |
72,284
-2,827
| -4% | -$756K |
|
705
Encompass Health
EHC
$12.6B
| $19.3M | 0.02% |
289,799
-8,750
| -3% | -$584K |
|
706
Fabrinet
FN
$13.3B
| $19.3M | 0.02% |
101,534
-915
| -0.9% | -$174K |
|
707
Mattel
MAT
$5.78B
| $19.3M | 0.02% |
1,021,728
-53,486
| -5% | -$1.01M |
|
|
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
| $19.3M | 0.02% |
87,494
-3,473
| -4% | -$765K |
|
709
Hexcel
HXL
$4.93B
| $19.2M | 0.02% |
260,871
-11,357
| -4% | -$838K |
|
710
Mine Safety
MSA
$6.63B
| $19.2M | 0.02% |
113,948
-5,227
| -4% | -$882K |
|
711
DraftKings
DKNG
$22.7B
| $19.2M | 0.02% |
545,151
-2,561
| -0.5% | -$90.3K |
|
712
Assurant
AIZ
$10.6B
| $19.2M | 0.02% |
113,927
+508
| +0.4% | +$85.6K |
|
713
Mueller Industries
MLI
$10.8B
| $19.1M | 0.02% |
405,402
-2,814
| -0.7% | -$133K |
|
714
Watts Water Technologies
WTS
$9.29B
| $19.1M | 0.02% |
91,457
-4,677
| -5% | -$974K |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19M | 0.02% |
433,859
-14,917
| -3% | -$652K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.02% |
640,228
+13,209
| +2% | +$389K |
|
717
Chart Industries
GTLS
$8.95B
| $18.8M | 0.02% |
138,254
-6,423
| -4% | -$876K |
|
718
Civitas Resources
CIVI
$3.13B
| $18.7M | 0.02% |
274,111
+6,788
| +3% | +$464K |
|
719
Cadence Bank
CADE
$6.94B
| $18.7M | 0.02% |
632,868
-17,355
| -3% | -$514K |
|
720
Essent Group
ESNT
$6.24B
| $18.7M | 0.02% |
354,503
-15,096
| -4% | -$796K |
|
721
ICICI Bank
IBN
$113B
| $18.6M | 0.02% |
781,869
+34,621
| +5% | +$825K |
|
722
Starwood Property Trust
STWD
$7.6B
| $18.6M | 0.02% |
886,568
-22,111
| -2% | -$465K |
|
723
Novanta
NOVT
$4.14B
| $18.6M | 0.02% |
110,529
-1,416
| -1% | -$238K |
|
724
Nexstar Media Group
NXST
$5.98B
| $18.6M | 0.02% |
118,697
-2,766
| -2% | -$434K |
|
725
Antero Resources
AR
$10.1B
| $18.5M | 0.02% |
817,575
-2,535
| -0.3% | -$57.5K |
|