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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.86B
| $15.9M | 0.02% |
70,805
-900
| -1% | -$202K |
|
802
Halozyme
HALO
$8.87B
| $15.9M | 0.02% |
429,164
-11,590
| -3% | -$428K |
|
803
Twilio
TWLO
$16B
| $15.8M | 0.02% |
208,406
+162
| +0.1% | +$12.3K |
|
804
MACOM Technology Solutions
MTSI
$9.81B
| $15.8M | 0.02% |
169,723
-2,120
| -1% | -$197K |
|
805
Ryder
R
$7.61B
| $15.8M | 0.02% |
137,110
-7,330
| -5% | -$843K |
|
806
FNB Corp
FNB
$5.88B
| $15.7M | 0.02% |
1,140,083
+58,652
| +5% | +$808K |
|
807
Wolfspeed
WOLF
$230M
| $15.7M | 0.02% |
360,482
-9,685
| -3% | -$421K |
|
808
Core & Main
CNM
$9.26B
| $15.6M | 0.02% |
386,534
+267,640
| +225% | +$10.8M |
|
809
TKO Group
TKO
$16B
| $15.6M | 0.02% |
191,321
+32,818
| +21% | +$2.68M |
|
810
Hancock Whitney
HWC
$5.35B
| $15.6M | 0.02% |
320,685
+4,543
| +1% | +$221K |
|
811
Iridium Communications
IRDM
$1.91B
| $15.6M | 0.02% |
378,460
-6,176
| -2% | -$254K |
|
812
Norwegian Cruise Line
NCLH
$11.5B
| $15.6M | 0.02% |
777,119
-11,486
| -1% | -$230K |
|
813
Vontier
VNT
$6.29B
| $15.6M | 0.02% |
450,700
-31,935
| -7% | -$1.1M |
|
814
Cabot Corp
CBT
$4.21B
| $15.5M | 0.02% |
185,979
+3,588
| +2% | +$300K |
|
815
FMC
FMC
$4.61B
| $15.5M | 0.02% |
245,424
-11,462
| -4% | -$723K |
|
816
Franklin Electric
FELE
$4.2B
| $15.4M | 0.02% |
159,785
-5,452
| -3% | -$527K |
|
817
Valmont Industries
VMI
$7.45B
| $15.4M | 0.02% |
66,019
+1,100
| +2% | +$257K |
|
818
UGI
UGI
$7.38B
| $15.4M | 0.02% |
626,575
-13,861
| -2% | -$341K |
|
819
Rayonier
RYN
$4.04B
| $15.4M | 0.02% |
484,517
-7,522
| -2% | -$239K |
|
820
Brink's
BCO
$4.76B
| $15.4M | 0.02% |
174,995
+11,606
| +7% | +$1.02M |
|
821
Erie Indemnity
ERIE
$17.3B
| $15.4M | 0.02% |
45,929
-835
| -2% | -$280K |
|
822
New Jersey Resources
NJR
$4.71B
| $15.4M | 0.02% |
345,002
-2,679
| -0.8% | -$119K |
|
823
Sprouts Farmers Market
SFM
$13.1B
| $15.4M | 0.02% |
319,632
-14,839
| -4% | -$714K |
|
824
Generac Holdings
GNRC
$10.9B
| $15.4M | 0.02% |
118,810
-515
| -0.4% | -$66.6K |
|
825
RB Global
RBA
$21.6B
| $15.2M | 0.02% |
227,407
+6,776
| +3% | +$453K |
|