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 | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.51B
| $15.2M | 0.02% |
480,464
-3,144
| -0.7% | -$99.2K |
|
827
Pinduoduo
PDD
$178B
| $15.1M | 0.02% |
103,517
+1,386
| +1% | +$203K |
|
828
Insight Enterprises
NSIT
$3.98B
| $15.1M | 0.02% |
85,246
-8,517
| -9% | -$1.51M |
|
829
Radian Group
RDN
$4.77B
| $15.1M | 0.02% |
527,694
-12,649
| -2% | -$361K |
|
830
Polaris
PII
$3.32B
| $15.1M | 0.02% |
158,953
-2,022
| -1% | -$192K |
|
831
Fox Class A
FOXA
$28.2B
| $15M | 0.02% |
507,126
-22,076
| -4% | -$655K |
|
832
DaVita
DVA
$9.53B
| $15M | 0.02% |
142,915
-12,488
| -8% | -$1.31M |
|
833
Synaptics
SYNA
$2.76B
| $14.9M | 0.02% |
131,018
-6,663
| -5% | -$760K |
|
|
KRTX
834
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.9M | 0.02% |
47,175
-312
| -0.7% | -$98.8K |
|
835
Autoliv
ALV
$9.73B
| $14.9M | 0.02% |
135,424
-10,623
| -7% | -$1.17M |
|
836
Portland General Electric
POR
$4.63B
| $14.9M | 0.02% |
343,617
-34,894
| -9% | -$1.51M |
|
837
Vornado Realty Trust
VNO
$7.96B
| $14.9M | 0.02% |
527,161
-12,329
| -2% | -$348K |
|
838
Signet Jewelers
SIG
$3.75B
| $14.9M | 0.02% |
138,654
-9,761
| -7% | -$1.05M |
|
|
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.02% |
1,452,771
-32,208
| -2% | -$328K |
|
840
Liberty Media Series C
FWONK
$25B
| $14.8M | 0.02% |
234,068
+4,754
| +2% | +$300K |
|
841
Flowers Foods
FLO
$3.02B
| $14.7M | 0.02% |
655,143
-1,046
| -0.2% | -$23.5K |
|
842
Ormat Technologies
ORA
$5.55B
| $14.7M | 0.02% |
194,450
-722
| -0.4% | -$54.7K |
|
843
Aaon
AAON
$6.87B
| $14.7M | 0.02% |
198,878
-2,762
| -1% | -$204K |
|
844
Harley-Davidson
HOG
$3.71B
| $14.7M | 0.02% |
398,414
-5,780
| -1% | -$213K |
|
845
Sensata Technologies
ST
$4.63B
| $14.7M | 0.02% |
390,460
-11,708
| -3% | -$440K |
|
846
Louisiana-Pacific
LPX
$6.76B
| $14.7M | 0.02% |
207,082
-4,144
| -2% | -$294K |
|
847
Unity
U
$18.9B
| $14.6M | 0.02% |
358,186
+4,820
| +1% | +$197K |
|
848
Alaska Air
ALK
$7.27B
| $14.6M | 0.02% |
374,550
+124,599
| +50% | +$4.87M |
|
849
GATX Corp
GATX
$6.04B
| $14.5M | 0.02% |
120,919
-3,045
| -2% | -$366K |
|
|
CTLT
850
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.02% |
322,710
+4,378
| +1% | +$197K |
|