RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$76.2M |
| 2 |
Truist Financial
TFC
|
+$58.2M |
| 3 |
ServiceNow
NOW
|
+$35.7M |
| 4 |
Uber
UBER
|
+$21.4M |
| 5 |
Las Vegas Sands
LVS
|
+$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.38B
| $11.9M | 0.02% |
715,324
+11,119
| +2% | +$186K |
|
727
Wolfspeed
WOLF
$247M
| $11.9M | 0.02% |
258,545
-14,723
| -5% | -$679K |
|
|
GRUB
728
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.02% |
122,449
-1,486
| -1% | -$145K |
|
|
AAN.A
729
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.02% |
208,565
+2,576
| +1% | +$147K |
|
730
New York Times
NYT
$9.31B
| $11.9M | 0.02% |
369,560
-10,004
| -3% | -$322K |
|
731
Littelfuse
LFUS
$6.54B
| $11.8M | 0.02% |
61,897
-2,122
| -3% | -$406K |
|
732
NorthWestern Energy
NWE
$3.45B
| $11.8M | 0.02% |
165,156
-965
| -0.6% | -$69.2K |
|
733
Xerox
XRX
$461M
| $11.8M | 0.02% |
320,463
+17,515
| +6% | +$646K |
|
734
ScottsMiracle-Gro
SMG
$3.48B
| $11.8M | 0.02% |
110,842
+2,697
| +2% | +$286K |
|
735
Caesars Entertainment
CZR
$5.43B
| $11.7M | 0.02% |
196,611
-219
| -0.1% | -$13.1K |
|
736
Mattel
MAT
$5.71B
| $11.7M | 0.02% |
865,198
-21,415
| -2% | -$290K |
|
737
Roku
ROKU
$13.7B
| $11.7M | 0.02% |
87,249
+3,185
| +4% | +$426K |
|
738
Mercury Systems
MRCY
$4.21B
| $11.6M | 0.02% |
167,859
+5,874
| +4% | +$406K |
|
739
Kemper
KMPR
$3.32B
| $11.6M | 0.02% |
149,596
-3,157
| -2% | -$245K |
|
740
DocuSign
DOCU
$15.9B
| $11.6M | 0.02% |
156,410
+5,534
| +4% | +$410K |
|
741
iShares Russell 2000 ETF
IWM
$66.5B
| $11.6M | 0.02% |
69,954
+13,381
| +24% | +$2.22M |
|
742
RLI Corp
RLI
$6.07B
| $11.6M | 0.02% |
257,440
+1,750
| +0.7% | +$78.8K |
|
743
Unum
UNM
$12.4B
| $11.6M | 0.02% |
396,870
-24,901
| -6% | -$726K |
|
744
Tenet Healthcare
THC
$16.8B
| $11.6M | 0.02% |
304,179
-1,788
| -0.6% | -$68K |
|
745
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.6M | 0.02% |
65,748
+25,810
| +65% | +$4.54M |
|
|
FL
746
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
296,323
-12,131
| -4% | -$473K |
|
|
MZTI
747
The Marzetti Company Common Stock
MZTI
$4.95B
| $11.5M | 0.02% |
72,105
-1,163
| -2% | -$186K |
|
|
JBTM
748
JBT Marel Corporation
JBTM
$7.25B
| $11.5M | 0.02% |
102,312
+5,923
| +6% | +$667K |
|
749
Lithia Motors
LAD
$8.75B
| $11.5M | 0.02% |
78,203
+5,365
| +7% | +$789K |
|
750
Avista
AVA
$2.92B
| $11.4M | 0.02% |
237,488
+17,235
| +8% | +$829K |
|