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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.02% |
562,214
-9,927
| -2% | -$273K |
|
727
Cousins Properties
CUZ
$4.81B
| $15.5M | 0.02% |
414,863
-15,183
| -4% | -$566K |
|
728
CubeSmart
CUBE
$9.29B
| $15.4M | 0.02% |
318,130
-982
| -0.3% | -$47.6K |
|
729
Novavax
NVAX
$1.29B
| $15.4M | 0.02% |
74,271
-973
| -1% | -$202K |
|
730
Rollins
ROL
$27.8B
| $15.4M | 0.02% |
435,478
-86,677
| -17% | -$3.06M |
|
731
ScottsMiracle-Gro
SMG
$3.51B
| $15.4M | 0.02% |
105,007
-1,475
| -1% | -$216K |
|
732
Vontier
VNT
$6.25B
| $15.3M | 0.02% |
455,859
-6,812
| -1% | -$229K |
|
|
X
733
DELISTED
US Steel
X
| $15.3M | 0.02% |
696,388
-24,362
| -3% | -$535K |
|
734
Mine Safety
MSA
$6.61B
| $15.2M | 0.02% |
104,365
-2,076
| -2% | -$302K |
|
735
Enovis
ENOV
$1.78B
| $15.2M | 0.02% |
192,464
+13,316
| +7% | +$1.05M |
|
736
NiSource
NI
$19.1B
| $15.1M | 0.02% |
624,091
-17,997
| -3% | -$436K |
|
737
Eagle Materials
EXP
$7.42B
| $15M | 0.02% |
114,469
-4,555
| -4% | -$597K |
|
738
Universal Health Services
UHS
$11.9B
| $15M | 0.02% |
108,360
-27,609
| -20% | -$3.82M |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
325,467
-1,965
| -0.6% | -$90.5K |
|
740
Skechers
SKX
$9.51B
| $15M | 0.02% |
355,432
-9,483
| -3% | -$399K |
|
741
Essent Group
ESNT
$6.21B
| $15M | 0.02% |
340,139
-3,548
| -1% | -$156K |
|
742
Ally Financial
ALLY
$12.7B
| $15M | 0.02% |
293,141
-25,314
| -8% | -$1.29M |
|
743
Harley-Davidson
HOG
$3.77B
| $15M | 0.02% |
408,430
-13,588
| -3% | -$497K |
|
|
STMP
744
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.02% |
45,067
-7,573
| -14% | -$2.5M |
|
|
COUP
745
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | 0.02% |
67,809
-612
| -0.9% | -$134K |
|
746
Globus Medical
GMED
$7.98B
| $14.8M | 0.02% |
192,997
-5,301
| -3% | -$406K |
|
747
Zillow
Z
$21.1B
| $14.8M | 0.02% |
167,662
+6,167
| +4% | +$544K |
|
748
Huntington Ingalls Industries
HII
$10.5B
| $14.8M | 0.02% |
76,512
-590
| -0.8% | -$114K |
|
749
Simpson Manufacturing
SSD
$7.92B
| $14.7M | 0.02% |
137,862
+4,459
| +3% | +$477K |
|
750
HealthEquity
HQY
$8.01B
| $14.7M | 0.02% |
227,322
-4,828
| -2% | -$313K |
|