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 | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.59B
| $13.9M | 0.02% |
60,138
-9,954
| -14% | -$2.3M |
|
777
Hanover Insurance
THG
$6.41B
| $13.9M | 0.02% |
107,120
-3,486
| -3% | -$452K |
|
778
Ashland
ASH
$2.44B
| $13.9M | 0.02% |
155,474
-2,083
| -1% | -$186K |
|
|
TXNM
779
TXNM Energy, Inc.
TXNM
$5.99B
| $13.9M | 0.02% |
280,033
-7,064
| -2% | -$350K |
|
780
Franklin Resources
BEN
$12.8B
| $13.8M | 0.02% |
464,676
-9,957
| -2% | -$296K |
|
781
TEGNA Inc
TGNA
$3.38B
| $13.7M | 0.02% |
696,642
+2,163
| +0.3% | +$42.7K |
|
782
SPS Commerce
SPSC
$4.21B
| $13.7M | 0.02% |
85,149
-13,693
| -14% | -$2.21M |
|
783
Evercore
EVR
$12.6B
| $13.7M | 0.02% |
102,495
-6,527
| -6% | -$872K |
|
784
Boyd Gaming
BYD
$6.84B
| $13.7M | 0.02% |
216,503
-1,701
| -0.8% | -$108K |
|
785
QuidelOrtho
QDEL
$1.94B
| $13.7M | 0.02% |
96,776
-7,245
| -7% | -$1.02M |
|
|
CDK
786
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.02% |
320,975
-10,009
| -3% | -$426K |
|
787
Semtech
SMTC
$5.34B
| $13.7M | 0.02% |
175,147
+859
| +0.5% | +$67K |
|
788
Integra LifeSciences
IART
$1.2B
| $13.7M | 0.02% |
199,406
-4,422
| -2% | -$303K |
|
789
Lyft
LYFT
$7.63B
| $13.6M | 0.02% |
253,455
-1,425
| -0.6% | -$76.4K |
|
790
NOV
NOV
$4.85B
| $13.6M | 0.02% |
1,035,464
+340,560
| +49% | +$4.46M |
|
791
MGIC Investment
MTG
$6.51B
| $13.6M | 0.02% |
906,692
-32,122
| -3% | -$481K |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $13.6M | 0.02% |
299,051
-11,363
| -4% | -$515K |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.02% |
116,447
+493
| +0.4% | +$57.4K |
|
794
Markel Group
MKL
$24.4B
| $13.5M | 0.02% |
11,335
-854
| -7% | -$1.02M |
|
795
Hexcel
HXL
$5B
| $13.5M | 0.02% |
227,357
-6,430
| -3% | -$382K |
|
|
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 0.02% |
281,920
-42,405
| -13% | -$2.01M |
|
|
LHCG
797
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.02% |
85,140
+572
| +0.7% | +$89.8K |
|
798
Clean Harbors
CLH
$12.7B
| $13.3M | 0.02% |
128,429
-4,810
| -4% | -$500K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.02% |
339,896
-64,787
| -16% | -$2.54M |
|
800
Travel + Leisure Co
TNL
$4.04B
| $13.3M | 0.02% |
244,446
-3,404
| -1% | -$186K |
|