RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.88B
| $10.8M | 0.01% |
85,475
-63,270
| -43% | -$8M |
|
|
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | 0.01% |
756,580
-34,231
| -4% | -$488K |
|
953
Hanesbrands
HBI
$2.23B
| $10.8M | 0.01% |
576,960
-43,804
| -7% | -$818K |
|
|
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.01% |
56,894
-1,251
| -2% | -$235K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.01% |
579,202
-10,406
| -2% | -$192K |
|
956
EXL Service
EXLS
$6.89B
| $10.7M | 0.01% |
502,485
-8,270
| -2% | -$176K |
|
957
First Hawaiian
FHB
$3.19B
| $10.7M | 0.01% |
376,721
-10,274
| -3% | -$291K |
|
|
JBGS
958
JBG SMITH
JBGS
$1.44B
| $10.7M | 0.01% |
338,084
-4,483
| -1% | -$141K |
|
959
NOV
NOV
$4.85B
| $10.6M | 0.01% |
694,904
-31,701
| -4% | -$486K |
|
960
Wendy's
WEN
$1.87B
| $10.6M | 0.01% |
454,218
-16,456
| -3% | -$385K |
|
961
Cracker Barrel
CBRL
$1.09B
| $10.6M | 0.01% |
71,552
-6,679
| -9% | -$992K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $10.6M | 0.01% |
289,620
-7,195
| -2% | -$263K |
|
|
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | 0.01% |
1,241,128
+151,497
| +14% | +$1.29M |
|
964
Shake Shack
SHAK
$3.92B
| $10.6M | 0.01% |
98,652
+727
| +0.7% | +$77.8K |
|
965
TripAdvisor
TRIP
$2.05B
| $10.5M | 0.01% |
261,710
-6,646
| -2% | -$268K |
|
|
STMP
966
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.01% |
52,640
+1,543
| +3% | +$309K |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $10.5M | 0.01% |
1,858,077
-340,299
| -15% | -$1.93M |
|
968
Alarm.com
ALRM
$2.76B
| $10.5M | 0.01% |
124,331
-2,951
| -2% | -$250K |
|
969
FNB Corp
FNB
$5.88B
| $10.5M | 0.01% |
854,063
-18,473
| -2% | -$228K |
|
970
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.5M | 0.01% |
446,886
-12,081
| -3% | -$285K |
|
971
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.5M | 0.01% |
38,547
+14,113
| +58% | +$3.83M |
|
972
Guardant Health
GH
$7.05B
| $10.5M | 0.01% |
84,232
-268
| -0.3% | -$33.3K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 0.01% |
983,036
+58,725
| +6% | +$624K |
|
974
Taylor Morrison
TMHC
$6.88B
| $10.4M | 0.01% |
395,092
-18,743
| -5% | -$495K |
|
975
Asbury Automotive
ABG
$4.87B
| $10.4M | 0.01% |
60,873
-6,908
| -10% | -$1.18M |
|