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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.23B
| $17.2M | 0.02% |
179,040
-6,757
| -4% | -$650K |
|
752
Coherent
COHR
$16.1B
| $17.1M | 0.02% |
393,883
-6,126
| -2% | -$267K |
|
753
EXL Service
EXLS
$6.9B
| $17.1M | 0.02% |
554,536
-9,647
| -2% | -$298K |
|
754
Frontier Communications
FYBR
$9.35B
| $17.1M | 0.02% |
673,164
-16,223
| -2% | -$411K |
|
755
RLI Corp
RLI
$6.08B
| $17M | 0.02% |
256,016
-4,048
| -2% | -$269K |
|
756
iShares Russell 3000 ETF
IWV
$16.8B
| $17M | 0.02% |
62,239
+39,757
| +177% | +$10.9M |
|
757
Valvoline
VVV
$5B
| $17M | 0.02% |
452,441
-41,061
| -8% | -$1.54M |
|
758
Maximus
MMS
$4.94B
| $17M | 0.02% |
202,368
-8,574
| -4% | -$719K |
|
759
Idacorp
IDA
$6.76B
| $16.9M | 0.02% |
172,281
+416
| +0.2% | +$40.9K |
|
760
Sonoco
SON
$4.54B
| $16.9M | 0.02% |
302,937
-2,400
| -0.8% | -$134K |
|
761
ATI
ATI
$10.5B
| $16.9M | 0.02% |
371,852
-16,249
| -4% | -$739K |
|
762
American Airlines Group
AAL
$8.46B
| $16.9M | 0.02% |
1,229,681
-20,603
| -2% | -$283K |
|
763
Infosys
INFY
$70.4B
| $16.9M | 0.02% |
918,166
+9,255
| +1% | +$170K |
|
764
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $16.9M | 0.02% |
398,668
-5,551
| -1% | -$235K |
|
765
American Homes 4 Rent
AMH
$12.7B
| $16.9M | 0.02% |
469,062
+22,125
| +5% | +$796K |
|
766
Caesars Entertainment
CZR
$5.33B
| $16.9M | 0.02% |
359,606
-8,903
| -2% | -$417K |
|
767
Campbell Soup
CPB
$9.98B
| $16.8M | 0.02% |
389,580
-3,797
| -1% | -$164K |
|
768
Crocs
CROX
$4.43B
| $16.8M | 0.02% |
179,416
-7,961
| -4% | -$744K |
|
769
Dentsply Sirona
XRAY
$2.73B
| $16.7M | 0.02% |
470,450
+32,053
| +7% | +$1.14M |
|
770
Crane Co
CR
$10.5B
| $16.7M | 0.02% |
141,191
-7,552
| -5% | -$892K |
|
771
Franklin Resources
BEN
$12.6B
| $16.7M | 0.02% |
559,072
-4,875
| -0.9% | -$145K |
|
772
Exact Sciences
EXAS
$10.4B
| $16.7M | 0.02% |
225,087
-1,338
| -0.6% | -$99K |
|
773
Seagate
STX
$41.1B
| $16.6M | 0.02% |
194,772
-2,132
| -1% | -$182K |
|
|
GTM
774
ZoomInfo Technologies
GTM
$3.63B
| $16.6M | 0.02% |
898,466
-35,460
| -4% | -$656K |
|
775
Home BancShares
HOMB
$5.82B
| $16.6M | 0.02% |
655,561
-19,692
| -3% | -$499K |
|