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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.33B
| $10M | 0.01% |
154,849
-22,805
| -13% | -$1.47M |
|
952
COPT Defense Properties
CDP
$3.45B
| $9.99M | 0.01% |
370,312
+2,506
| +0.7% | +$67.6K |
|
953
Taylor Morrison
TMHC
$6.89B
| $9.99M | 0.01% |
387,552
-7,540
| -2% | -$194K |
|
954
Haemonetics
HAE
$2.59B
| $9.98M | 0.01% |
141,333
+1,085
| +0.8% | +$76.6K |
|
955
FIVE9
FIVN
$1.95B
| $9.97M | 0.01% |
62,435
-863
| -1% | -$138K |
|
956
LiveRamp
RAMP
$1.74B
| $9.93M | 0.01% |
210,248
+1,478
| +0.7% | +$69.8K |
|
957
Progyny
PGNY
$1.95B
| $9.92M | 0.01% |
177,151
+52,439
| +42% | +$2.94M |
|
958
Meritage Homes
MTH
$5.59B
| $9.92M | 0.01% |
204,478
-31,298
| -13% | -$1.52M |
|
959
Hanesbrands
HBI
$2.21B
| $9.9M | 0.01% |
577,164
+204
| +0% | +$3.5K |
|
960
Cracker Barrel
CBRL
$1.09B
| $9.9M | 0.01% |
70,772
-780
| -1% | -$109K |
|
|
MIME
961
DELISTED
Mimecast Limited
MIME
| $9.88M | 0.01% |
155,366
+95,519
| +160% | +$6.07M |
|
|
JBGS
962
JBG SMITH
JBGS
$1.43B
| $9.87M | 0.01% |
333,163
-4,921
| -1% | -$146K |
|
963
Dolby
DLB
$6.8B
| $9.86M | 0.01% |
112,092
+34,331
| +44% | +$3.02M |
|
964
Royalty Pharma
RPRX
$15.6B
| $9.85M | 0.01% |
272,502
-16,754
| -6% | -$605K |
|
965
Qiagen
QGEN
$9.98B
| $9.83M | 0.01% |
179,362
-16,358
| -8% | -$896K |
|
966
Wendy's
WEN
$1.87B
| $9.81M | 0.01% |
452,321
-1,897
| -0.4% | -$41.1K |
|
967
Globant
GLOB
$2.52B
| $9.76M | 0.01% |
34,719
+636
| +2% | +$179K |
|
968
Sabre
SABR
$679M
| $9.75M | 0.01% |
823,042
-663
| -0.1% | -$7.85K |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.73M | 0.01% |
78,992
+81
| +0.1% | +$9.98K |
|
970
Apollo Global Management
APO
$76.4B
| $9.72M | 0.01% |
157,863
-103
| -0.1% | -$6.34K |
|
971
Elastic
ESTC
$9.56B
| $9.72M | 0.01% |
65,229
+343
| +0.5% | +$51.1K |
|
972
Avnet
AVT
$4.5B
| $9.71M | 0.01% |
262,707
-8,173
| -3% | -$302K |
|
973
Cerence
CRNC
$403M
| $9.69M | 0.01% |
100,855
+61,836
| +158% | +$5.94M |
|
974
Texas Capital Bancshares
TCBI
$3.99B
| $9.68M | 0.01% |
161,217
-885
| -0.5% | -$53.1K |
|
975
Diodes
DIOD
$2.44B
| $9.64M | 0.01% |
106,373
-13,640
| -11% | -$1.24M |
|