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 | |
|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$6.44B
| $14.5M | 0.02% |
119,159
-973
| -0.8% | -$118K |
|
852
PotlatchDeltic
PCH
$3.28B
| $14.4M | 0.02% |
294,124
-3,697
| -1% | -$182K |
|
853
Pinnacle West Capital
PNW
$10.5B
| $14.4M | 0.02% |
201,013
-1,647
| -0.8% | -$118K |
|
854
Phillips Edison & Co
PECO
$4.52B
| $14.4M | 0.02% |
395,430
-2,085
| -0.5% | -$76.1K |
|
855
Kyndryl
KD
$7.56B
| $14.3M | 0.02% |
688,105
-15,816
| -2% | -$329K |
|
856
Group 1 Automotive
GPI
$6.27B
| $14.3M | 0.02% |
46,826
-2,983
| -6% | -$909K |
|
857
Academy Sports + Outdoors
ASO
$3.23B
| $14.2M | 0.01% |
215,890
-6,189
| -3% | -$408K |
|
858
Avnet
AVT
$4.5B
| $14.2M | 0.01% |
282,537
-9,394
| -3% | -$473K |
|
859
Nutanix
NTNX
$21.4B
| $14.2M | 0.01% |
297,891
+19,025
| +7% | +$907K |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.01% |
958,626
-25,159
| -3% | -$372K |
|
861
Neogen
NEOG
$1.25B
| $14.1M | 0.01% |
703,304
-17,109
| -2% | -$344K |
|
862
Goodyear
GT
$2.43B
| $14.1M | 0.01% |
987,119
-22,574
| -2% | -$323K |
|
863
Sealed Air
SEE
$4.93B
| $14.1M | 0.01% |
386,433
+122,467
| +46% | +$4.47M |
|
864
Teradata
TDC
$2.01B
| $14.1M | 0.01% |
323,538
-18,104
| -5% | -$788K |
|
865
MasTec
MTZ
$15.1B
| $14.1M | 0.01% |
185,595
-6,295
| -3% | -$477K |
|
866
EnerSys
ENS
$3.98B
| $14M | 0.01% |
138,663
-7,713
| -5% | -$779K |
|
867
Southwest Gas
SWX
$5.7B
| $14M | 0.01% |
220,678
-3,334
| -1% | -$211K |
|
868
Coca-Cola Consolidated
COKE
$10.9B
| $14M | 0.01% |
150,560
-10,070
| -6% | -$935K |
|
869
Zions Bancorporation
ZION
$8.49B
| $13.9M | 0.01% |
317,914
-17,397
| -5% | -$763K |
|
870
Euronet Worldwide
EEFT
$3.58B
| $13.9M | 0.01% |
137,316
-6,849
| -5% | -$695K |
|
871
Kirby Corp
KEX
$4.91B
| $13.9M | 0.01% |
177,407
-9,538
| -5% | -$749K |
|
|
BCPC
872
Balchem Corporation
BCPC
$5.12B
| $13.9M | 0.01% |
93,379
+1,325
| +1% | +$197K |
|
873
Insperity
NSP
$2.01B
| $13.9M | 0.01% |
118,233
-4,783
| -4% | -$561K |
|
874
Ashland
ASH
$2.46B
| $13.8M | 0.01% |
163,590
-401
| -0.2% | -$33.8K |
|
875
Texas Pacific Land
TPL
$21.6B
| $13.8M | 0.01% |
26,292
-327
| -1% | -$171K |
|