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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.6B
| $12.2M | 0.02% |
263,498
-17,612
| -6% | -$816K |
|
852
Ovintiv
OVV
$10.6B
| $12.2M | 0.02% |
370,187
-2,431
| -0.7% | -$79.9K |
|
853
Arch Capital
ACGL
$33.9B
| $12.1M | 0.02% |
318,167
-27,395
| -8% | -$1.05M |
|
854
Adient
ADNT
$1.95B
| $12.1M | 0.02% |
292,852
-2,226
| -0.8% | -$92.3K |
|
855
Southwest Gas
SWX
$5.58B
| $12.1M | 0.02% |
181,239
+2,590
| +1% | +$173K |
|
856
National Storage Affiliates Trust
NSA
$2.51B
| $12.1M | 0.02% |
228,765
+33,949
| +17% | +$1.79M |
|
857
Newell Brands
NWL
$2.65B
| $12.1M | 0.02% |
544,977
-21,235
| -4% | -$470K |
|
858
Watts Water Technologies
WTS
$9.47B
| $12M | 0.02% |
71,638
-11,536
| -14% | -$1.94M |
|
859
FTI Consulting
FCN
$5.41B
| $12M | 0.02% |
89,179
-2,751
| -3% | -$371K |
|
860
TD Synnex
SNX
$12.4B
| $12M | 0.02% |
115,304
-3,375
| -3% | -$351K |
|
861
Alaska Air
ALK
$7.34B
| $12M | 0.02% |
204,733
-2,070
| -1% | -$121K |
|
862
PG&E
PCG
$32.9B
| $11.9M | 0.02% |
1,238,270
-110,201
| -8% | -$1.06M |
|
863
American Homes 4 Rent
AMH
$12.9B
| $11.8M | 0.02% |
310,599
-18,078
| -6% | -$689K |
|
|
ENV
864
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
147,473
+1,711
| +1% | +$137K |
|
865
H&R Block
HRB
$6.97B
| $11.8M | 0.02% |
471,012
-12,863
| -3% | -$322K |
|
866
RLI Corp
RLI
$6.27B
| $11.7M | 0.02% |
233,100
-390
| -0.2% | -$19.6K |
|
867
Ryder
R
$7.67B
| $11.7M | 0.02% |
141,092
-4,679
| -3% | -$387K |
|
868
Texas Pacific Land
TPL
$21B
| $11.7M | 0.02% |
28,926
+13,533
| +88% | +$5.46M |
|
869
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.6M | 0.02% |
150,200
-13,392
| -8% | -$1.04M |
|
870
Papa John's
PZZA
$1.63B
| $11.6M | 0.02% |
91,245
-1,905
| -2% | -$242K |
|
871
PotlatchDeltic
PCH
$3.3B
| $11.6M | 0.02% |
223,926
+1,383
| +0.6% | +$71.3K |
|
872
LivaNova
LIVN
$3.18B
| $11.5M | 0.02% |
145,784
+10,398
| +8% | +$823K |
|
873
Bunge Global
BG
$16.9B
| $11.5M | 0.02% |
141,586
-12,622
| -8% | -$1.03M |
|
874
LPL Financial
LPLA
$27.2B
| $11.5M | 0.02% |
73,411
-977
| -1% | -$153K |
|
875
Sensient Technologies
SXT
$4.73B
| $11.5M | 0.02% |
126,084
-1,728
| -1% | -$157K |
|