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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corporation
BCPC
$5.04B
| $11.5M | 0.02% |
79,050
-12,563
| -14% | -$1.82M |
|
877
Commercial Metals
CMC
$6.54B
| $11.4M | 0.02% |
375,721
-859
| -0.2% | -$26.2K |
|
878
Western Alliance Bancorporation
WAL
$9.83B
| $11.4M | 0.02% |
105,152
-4,404
| -4% | -$479K |
|
879
Leggett & Platt
LEG
$1.32B
| $11.4M | 0.02% |
255,067
-6,940
| -3% | -$311K |
|
880
Hawaiian Electric Industries
HE
$2.06B
| $11.4M | 0.02% |
278,933
-64,188
| -19% | -$2.62M |
|
881
Murphy USA
MUSA
$7.27B
| $11.4M | 0.02% |
68,071
-4,094
| -6% | -$685K |
|
882
Korn Ferry
KFY
$3.84B
| $11.4M | 0.02% |
156,977
-19,132
| -11% | -$1.38M |
|
883
SM Energy
SM
$3.15B
| $11.4M | 0.02% |
430,584
-31,511
| -7% | -$831K |
|
884
Timken Company
TKR
$5.29B
| $11.3M | 0.02% |
173,442
-4,846
| -3% | -$317K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.02% |
560,285
-18,917
| -3% | -$383K |
|
886
Cathay General Bancorp
CATY
$3.4B
| $11.3M | 0.02% |
273,902
+9,338
| +4% | +$387K |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.02% |
249,329
-18,735
| -7% | -$847K |
|
888
Floor & Decor
FND
$9.16B
| $11.3M | 0.02% |
93,218
-505
| -0.5% | -$61K |
|
889
UFP Industries
UFPI
$5.83B
| $11.3M | 0.02% |
165,590
-43,600
| -21% | -$2.96M |
|
890
Home BancShares
HOMB
$5.81B
| $11.2M | 0.02% |
476,084
-84
| -0% | -$1.98K |
|
891
Insperity
NSP
$1.93B
| $11.2M | 0.02% |
101,154
+399
| +0.4% | +$44.2K |
|
892
LXP Industrial Trust
LXP
$2.68B
| $11.2M | 0.02% |
877,002
-104,460
| -11% | -$1.33M |
|
893
American Eagle Outfitters
AEO
$3.28B
| $11.2M | 0.02% |
433,365
+634
| +0.1% | +$16.4K |
|
894
Murphy Oil
MUR
$3.67B
| $11.2M | 0.02% |
447,407
-615
| -0.1% | -$15.4K |
|
895
FirstCash
FCFS
$6.43B
| $11.1M | 0.02% |
127,189
-770
| -0.6% | -$67.4K |
|
896
Carter's
CRI
$1.04B
| $11.1M | 0.02% |
114,389
-3,756
| -3% | -$365K |
|
897
10x Genomics
TXG
$1.61B
| $11.1M | 0.02% |
76,091
-749
| -1% | -$109K |
|
|
SAIL
898
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.1M | 0.02% |
257,989
+2,629
| +1% | +$113K |
|
|
MZTI
899
The Marzetti Company Common Stock
MZTI
$4.95B
| $11.1M | 0.02% |
65,517
+2,119
| +3% | +$358K |
|
900
DT Midstream
DTM
$10.8B
| $11.1M | 0.02% |
+239,046
| New | +$11.1M |
|