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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$3.35B
| $12.2M | 0.01% |
1,114,530
-27,874
| -2% | -$306K |
|
952
UiPath
PATH
$6.25B
| $12.2M | 0.01% |
491,689
+14,392
| +3% | +$357K |
|
953
Alpha Metallurgical Resources
AMR
$1.86B
| $12.2M | 0.01% |
36,036
+15,035
| +72% | +$5.1M |
|
954
Envista
NVST
$3.59B
| $12.2M | 0.01% |
506,769
-4,225
| -0.8% | -$102K |
|
955
ManpowerGroup
MAN
$1.83B
| $12.2M | 0.01% |
153,075
-6,385
| -4% | -$507K |
|
956
Liberty Broadband Class C
LBRDK
$8.72B
| $12.1M | 0.01% |
150,641
+3,198
| +2% | +$258K |
|
957
Grand Canyon Education
LOPE
$5.88B
| $12.1M | 0.01% |
91,917
-3,735
| -4% | -$493K |
|
958
Axcelis
ACLS
$2.71B
| $12.1M | 0.01% |
93,382
-1,541
| -2% | -$200K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.1M | 0.01% |
37,500
+810
| +2% | +$262K |
|
960
Patterson-UTI
PTEN
$2.14B
| $12.1M | 0.01% |
1,119,170
+15,262
| +1% | +$165K |
|
|
CNH
961
CNH Industrial
CNH
$14B
| $12M | 0.01% |
988,375
-32,484
| -3% | -$396K |
|
962
Terreno Realty
TRNO
$6.06B
| $12M | 0.01% |
191,996
-70
| -0% | -$4.39K |
|
963
TEGNA Inc
TGNA
$3.38B
| $12M | 0.01% |
786,033
-29,101
| -4% | -$445K |
|
964
Helmerich & Payne
HP
$2.08B
| $12M | 0.01% |
331,031
-2,697
| -0.8% | -$97.7K |
|
965
Armstrong World Industries
AWI
$8.61B
| $12M | 0.01% |
121,811
+66,315
| +119% | +$6.52M |
|
966
Adient
ADNT
$2B
| $12M | 0.01% |
328,704
-13,063
| -4% | -$475K |
|
967
Sabra Healthcare REIT
SBRA
$4.59B
| $11.9M | 0.01% |
836,547
-22,048
| -3% | -$315K |
|
968
Elastic
ESTC
$9.46B
| $11.9M | 0.01% |
105,860
+3,994
| +4% | +$450K |
|
969
Whirlpool
WHR
$5.31B
| $11.9M | 0.01% |
97,706
-445
| -0.5% | -$54.2K |
|
970
American Eagle Outfitters
AEO
$3.4B
| $11.9M | 0.01% |
562,067
-36,465
| -6% | -$772K |
|
971
Carpenter Technology
CRS
$12.1B
| $11.9M | 0.01% |
167,783
-3,014
| -2% | -$213K |
|
972
Wipro
WIT
$29.2B
| $11.8M | 0.01% |
4,253,390
+392,470
| +10% | +$1.09M |
|
973
Janus Henderson
JHG
$7.08B
| $11.8M | 0.01% |
390,591
-9,967
| -2% | -$301K |
|
974
Ralph Lauren
RL
$19.2B
| $11.7M | 0.01% |
80,857
-3,037
| -4% | -$438K |
|
975
Apple Hospitality REIT
APLE
$3.01B
| $11.7M | 0.01% |
701,801
-36,265
| -5% | -$602K |
|