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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.58B
| $14.7M | 0.02% |
437,154
+8,749
| +2% | +$294K |
|
752
Selective Insurance
SIGI
$4.79B
| $14.6M | 0.02% |
193,954
+1,215
| +0.6% | +$91.8K |
|
753
Acadia Healthcare
ACHC
$2.15B
| $14.6M | 0.02% |
229,552
-7,821
| -3% | -$499K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.02% |
264,796
-10,978
| -4% | -$604K |
|
755
United Bankshares
UBSI
$5.35B
| $14.5M | 0.02% |
399,820
-8,455
| -2% | -$308K |
|
756
Vail Resorts
MTN
$5.48B
| $14.5M | 0.02% |
43,426
-323
| -0.7% | -$108K |
|
757
Medpace
MEDP
$13.6B
| $14.5M | 0.02% |
76,432
+1,977
| +3% | +$374K |
|
758
EQT Corp
EQT
$31.4B
| $14.4M | 0.02% |
704,416
-28,637
| -4% | -$586K |
|
759
nVent Electric
NVT
$14.7B
| $14.3M | 0.02% |
443,596
-14,605
| -3% | -$472K |
|
760
Curtiss-Wright
CW
$18.2B
| $14.3M | 0.02% |
113,572
-5,202
| -4% | -$656K |
|
761
SL Green Realty
SLG
$4.21B
| $14.3M | 0.02% |
202,018
-10,803
| -5% | -$765K |
|
762
DraftKings
DKNG
$22.8B
| $14.3M | 0.02% |
296,830
+25,603
| +9% | +$1.23M |
|
763
NCR Voyix
VYX
$1.79B
| $14.2M | 0.02% |
598,914
-27,550
| -4% | -$655K |
|
764
SLM Corp
SLM
$6.22B
| $14.2M | 0.02% |
805,123
-63,998
| -7% | -$1.13M |
|
765
Wynn Resorts
WYNN
$12.6B
| $14.1M | 0.02% |
166,257
+8,104
| +5% | +$687K |
|
766
Bank OZK
OZK
$5.86B
| $14.1M | 0.02% |
327,625
-9,730
| -3% | -$418K |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.02% |
472,702
+5,206
| +1% | +$155K |
|
768
Iridium Communications
IRDM
$2.04B
| $14M | 0.02% |
352,196
+23,855
| +7% | +$951K |
|
769
Avient
AVNT
$3.39B
| $14M | 0.02% |
302,382
-721
| -0.2% | -$33.4K |
|
770
MasTec
MTZ
$13.8B
| $14M | 0.02% |
161,877
-4,761
| -3% | -$411K |
|
|
AVLR
771
DELISTED
Avalara, Inc.
AVLR
| $14M | 0.02% |
79,895
-1,237
| -2% | -$216K |
|
772
Sealed Air
SEE
$4.91B
| $14M | 0.02% |
254,690
-16,424
| -6% | -$900K |
|
773
UMB Financial
UMBF
$9.29B
| $14M | 0.02% |
144,261
+285
| +0.2% | +$27.6K |
|
774
Webster Financial
WBS
$10.2B
| $13.9M | 0.02% |
255,736
-3,087
| -1% | -$168K |
|
775
Rayonier
RYN
$4.04B
| $13.9M | 0.02% |
410,184
-8,476
| -2% | -$288K |
|