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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.02% |
84,904
+8,986
| +12% | +$1.41M |
|
802
Intellia Therapeutics
NTLA
$1.28B
| $13.3M | 0.02% |
98,782
+315
| +0.3% | +$42.3K |
|
803
Bread Financial
BFH
$3.06B
| $13.2M | 0.02% |
164,355
-2,166
| -1% | -$174K |
|
804
Upstart Holdings
UPST
$6.63B
| $13.2M | 0.02% |
41,759
+29,155
| +231% | +$9.23M |
|
805
Unum
UNM
$12.6B
| $13.2M | 0.02% |
527,191
+190,691
| +57% | +$4.78M |
|
806
NeoGenomics
NEO
$1.02B
| $13.2M | 0.02% |
273,370
-39,696
| -13% | -$1.91M |
|
807
PVH
PVH
$4.07B
| $13.2M | 0.02% |
128,121
-2,987
| -2% | -$307K |
|
808
Invesco
IVZ
$9.81B
| $13.2M | 0.02% |
546,149
-38,492
| -7% | -$928K |
|
809
Pinnacle West Capital
PNW
$10.5B
| $13.1M | 0.02% |
181,244
-13,460
| -7% | -$974K |
|
810
MSC Industrial Direct
MSM
$5.17B
| $13M | 0.02% |
162,404
-4,763
| -3% | -$382K |
|
811
Saic
SAIC
$4.72B
| $13M | 0.02% |
151,708
-4,463
| -3% | -$382K |
|
812
Wingstop
WING
$8.51B
| $13M | 0.02% |
79,013
-439
| -0.6% | -$72K |
|
813
Neogen
NEOG
$1.23B
| $12.9M | 0.02% |
297,527
+3,819
| +1% | +$166K |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $12.9M | 0.02% |
82,389
+3,205
| +4% | +$502K |
|
815
HF Sinclair
DINO
$9.56B
| $12.9M | 0.02% |
388,838
-13,242
| -3% | -$439K |
|
816
APA Corp
APA
$7.96B
| $12.9M | 0.02% |
600,402
-37,133
| -6% | -$796K |
|
817
Black Hills Corp
BKH
$4.26B
| $12.9M | 0.02% |
204,973
-167
| -0.1% | -$10.5K |
|
818
AMN Healthcare
AMN
$806M
| $12.8M | 0.02% |
111,930
-19,261
| -15% | -$2.21M |
|
819
Wintrust Financial
WTFC
$9.29B
| $12.8M | 0.02% |
159,645
-5,386
| -3% | -$433K |
|
820
Hancock Whitney
HWC
$5.33B
| $12.8M | 0.02% |
272,290
+1,099
| +0.4% | +$51.8K |
|
821
Valmont Industries
VMI
$7.49B
| $12.8M | 0.02% |
54,461
-2,644
| -5% | -$622K |
|
822
Flowers Foods
FLO
$3.15B
| $12.8M | 0.02% |
541,457
-13,282
| -2% | -$314K |
|
823
Boston Beer
SAM
$2.45B
| $12.8M | 0.02% |
25,087
-493
| -2% | -$251K |
|
824
Crown Holdings
CCK
$10.9B
| $12.8M | 0.02% |
126,816
-9,119
| -7% | -$919K |
|
825
W.P. Carey
WPC
$14.7B
| $12.8M | 0.02% |
178,604
-10,674
| -6% | -$764K |
|