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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
74,263
-5,438
| -7% | -$809K |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.26B
| $11M | 0.01% |
78,482
-12,532
| -14% | -$1.76M |
|
903
Elanco Animal Health
ELAN
$9.39B
| $11M | 0.01% |
345,505
-32,764
| -9% | -$1.04M |
|
|
FL
904
DELISTED
Foot Locker
FL
| $11M | 0.01% |
241,169
-29,895
| -11% | -$1.37M |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.01% |
572,127
-13,548
| -2% | -$260K |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.01% |
58,327
+1,433
| +3% | +$270K |
|
907
Associated Banc-Corp
ASB
$4.37B
| $11M | 0.01% |
512,398
-31,121
| -6% | -$667K |
|
908
Bankunited
BKU
$2.9B
| $11M | 0.01% |
262,146
-41,692
| -14% | -$1.74M |
|
909
Choice Hotels
CHH
$5.21B
| $11M | 0.01% |
86,735
+5,692
| +7% | +$719K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$1.11B
| $10.9M | 0.01% |
416,675
-11,419
| -3% | -$300K |
|
911
Snap
SNAP
$12B
| $10.9M | 0.01% |
148,133
-20,703
| -12% | -$1.53M |
|
912
NovoCure
NVCR
$1.37B
| $10.9M | 0.01% |
94,086
-577
| -0.6% | -$67K |
|
913
New Jersey Resources
NJR
$4.65B
| $10.8M | 0.01% |
310,306
+553
| +0.2% | +$19.3K |
|
914
Signet Jewelers
SIG
$3.77B
| $10.8M | 0.01% |
136,612
-20,143
| -13% | -$1.59M |
|
915
Sabra Healthcare REIT
SBRA
$4.58B
| $10.8M | 0.01% |
732,378
+6,852
| +0.9% | +$101K |
|
916
CNO Financial Group
CNO
$3.78B
| $10.8M | 0.01% |
457,592
-10,763
| -2% | -$253K |
|
|
PPBI
917
DELISTED
Pacific Premier Bancorp
PPBI
| $10.7M | 0.01% |
259,283
-36,128
| -12% | -$1.5M |
|
918
KB Home
KBH
$4.46B
| $10.7M | 0.01% |
275,757
-6,175
| -2% | -$240K |
|
919
Navient
NAVI
$1.31B
| $10.7M | 0.01% |
543,562
-31,803
| -6% | -$627K |
|
920
EXL Service
EXLS
$6.93B
| $10.7M | 0.01% |
435,070
-67,415
| -13% | -$1.66M |
|
921
Cadence Bank
CADE
$6.93B
| $10.7M | 0.01% |
358,956
+2,604
| +0.7% | +$77.5K |
|
922
ONE Gas
OGS
$4.47B
| $10.7M | 0.01% |
168,154
+611
| +0.4% | +$38.7K |
|
923
Victoria's Secret
VSCO
$2.04B
| $10.5M | 0.01% |
+190,397
| New | +$10.5M |
|
924
ACI Worldwide
ACIW
$5.18B
| $10.5M | 0.01% |
342,158
+727
| +0.2% | +$22.3K |
|
|
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
| $10.5M | 0.01% |
441,254
-8,595
| -2% | -$205K |
|