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 | |
|---|---|---|---|---|---|---|
826
Dynatrace
DT
$15.3B
| $12.7M | 0.02% |
179,444
+4,081
| +2% | +$290K |
|
827
Highwoods Properties
HIW
$3.44B
| $12.7M | 0.02% |
289,910
-10,655
| -4% | -$467K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.02% |
523,419
+12,460
| +2% | +$302K |
|
829
Booz Allen Hamilton
BAH
$12.7B
| $12.7M | 0.02% |
160,069
+6,429
| +4% | +$510K |
|
830
Plug Power
PLUG
$1.63B
| $12.7M | 0.02% |
497,232
-793
| -0.2% | -$20.3K |
|
831
Vornado Realty Trust
VNO
$7.66B
| $12.7M | 0.02% |
302,174
-5,340
| -2% | -$224K |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.02% |
720,267
+8,321
| +1% | +$147K |
|
|
ETRN
833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 0.02% |
1,250,730
+9,602
| +0.8% | +$97.4K |
|
834
Molson Coors Class B
TAP
$9.78B
| $12.7M | 0.02% |
272,981
-5,157
| -2% | -$239K |
|
835
Park Hotels & Resorts
PK
$2.34B
| $12.6M | 0.02% |
660,681
-20,612
| -3% | -$395K |
|
836
Crane NXT
CXT
$3.49B
| $12.6M | 0.02% |
383,621
-15,832
| -4% | -$521K |
|
837
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.02% |
181,171
-35,361
| -16% | -$2.45M |
|
|
STL
838
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.02% |
503,109
-18,666
| -4% | -$466K |
|
839
Organon & Co
OGN
$2.7B
| $12.5M | 0.02% |
381,235
-3,684
| -1% | -$121K |
|
840
JetBlue
JBLU
$1.87B
| $12.5M | 0.02% |
817,430
-26,238
| -3% | -$401K |
|
841
Macerich
MAC
$4.57B
| $12.5M | 0.02% |
747,424
+109,772
| +17% | +$1.83M |
|
842
ICU Medical
ICUI
$3.22B
| $12.4M | 0.02% |
53,315
-1,451
| -3% | -$339K |
|
843
Interactive Brokers
IBKR
$27.7B
| $12.4M | 0.02% |
795,160
+12,148
| +2% | +$189K |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $12.4M | 0.02% |
82,997
-540
| -0.6% | -$80.5K |
|
845
Cirrus Logic
CRUS
$5.98B
| $12.4M | 0.02% |
150,188
-4,943
| -3% | -$407K |
|
846
National Fuel Gas
NFG
$7.77B
| $12.4M | 0.02% |
235,357
-8,208
| -3% | -$431K |
|
847
Flowserve
FLS
$7.22B
| $12.3M | 0.02% |
355,995
-12,911
| -3% | -$448K |
|
848
Chemours
CC
$2.5B
| $12.3M | 0.02% |
422,654
-11,067
| -3% | -$322K |
|
849
Campbell Soup
CPB
$10.1B
| $12.2M | 0.02% |
292,231
-16,556
| -5% | -$692K |
|
|
PBCT
850
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
699,275
-14,230
| -2% | -$249K |
|