RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.4B
| $14M | 0.02% |
191,177
+16,282
| +9% | +$1.19M |
|
727
SS&C Technologies
SSNC
$21.5B
| $14M | 0.02% |
240,454
+30,124
| +14% | +$1.75M |
|
728
Organon & Co
OGN
$2.64B
| $13.9M | 0.02% |
413,040
+43,573
| +12% | +$1.47M |
|
729
Sunrun
RUN
$3.77B
| $13.9M | 0.02% |
595,311
+58,903
| +11% | +$1.38M |
|
730
SolarEdge
SEDG
$1.76B
| $13.9M | 0.02% |
50,803
+6,396
| +14% | +$1.75M |
|
731
EXL Service
EXLS
$6.93B
| $13.9M | 0.02% |
471,355
+23,585
| +5% | +$695K |
|
732
Twilio
TWLO
$16.4B
| $13.9M | 0.02% |
165,685
+10,573
| +7% | +$886K |
|
733
Synaptics
SYNA
$2.68B
| $13.8M | 0.02% |
117,285
+10,152
| +9% | +$1.2M |
|
734
Essent Group
ESNT
$6.24B
| $13.8M | 0.02% |
354,895
+21,530
| +6% | +$837K |
|
735
Murphy Oil
MUR
$3.61B
| $13.8M | 0.02% |
456,603
+10,301
| +2% | +$311K |
|
736
XPO
XPO
$15.2B
| $13.8M | 0.02% |
480,523
+39,838
| +9% | +$1.14M |
|
737
Post Holdings
POST
$5.68B
| $13.7M | 0.02% |
166,615
+8,934
| +6% | +$736K |
|
738
Skechers
SKX
$9.5B
| $13.7M | 0.02% |
385,092
+34,628
| +10% | +$1.23M |
|
739
Pentair
PNR
$18B
| $13.7M | 0.02% |
299,340
+31,393
| +12% | +$1.44M |
|
|
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.7M | 0.02% |
784,308
+74,101
| +10% | +$1.29M |
|
741
Harley-Davidson
HOG
$3.63B
| $13.6M | 0.02% |
430,761
+17,125
| +4% | +$542K |
|
742
Seagate
STX
$40.8B
| $13.6M | 0.02% |
190,643
+7,760
| +4% | +$554K |
|
743
HubSpot
HUBS
$26.2B
| $13.6M | 0.02% |
45,290
+4,051
| +10% | +$1.22M |
|
744
Kohl's
KSS
$1.81B
| $13.6M | 0.02% |
379,885
+693
| +0.2% | +$24.7K |
|
745
Hexcel
HXL
$4.96B
| $13.6M | 0.02% |
259,045
+30,189
| +13% | +$1.58M |
|
746
Interactive Brokers
IBKR
$27.8B
| $13.5M | 0.02% |
981,892
+131,004
| +15% | +$1.8M |
|
747
Louisiana-Pacific
LPX
$6.65B
| $13.4M | 0.02% |
256,077
+2,899
| +1% | +$152K |
|
748
DXC Technology
DXC
$2.53B
| $13.4M | 0.02% |
442,667
+43,817
| +11% | +$1.33M |
|
749
QuidelOrtho
QDEL
$1.9B
| $13.4M | 0.02% |
138,039
+41,446
| +43% | +$4.03M |
|
750
Mine Safety
MSA
$6.59B
| $13.4M | 0.02% |
110,702
+2,630
| +2% | +$318K |
|