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 | |
|---|---|---|---|---|---|---|
976
Spire
SR
$4.5B
| $9.63M | 0.01% |
157,427
-829
| -0.5% | -$50.7K |
|
|
ARNC
977
DELISTED
Arconic Corporation
ARNC
| $9.61M | 0.01% |
304,595
-23,693
| -7% | -$747K |
|
978
Select Medical
SEM
$1.54B
| $9.6M | 0.01% |
492,542
-83,657
| -15% | -$1.63M |
|
979
Federated Hermes
FHI
$4.1B
| $9.59M | 0.01% |
295,115
+4,933
| +2% | +$160K |
|
980
FNB Corp
FNB
$5.88B
| $9.56M | 0.01% |
822,384
-31,679
| -4% | -$368K |
|
981
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.55M | 0.01% |
308,408
+2
| +0% | +$62 |
|
982
The Ensign Group
ENSG
$9.59B
| $9.51M | 0.01% |
127,022
-18,432
| -13% | -$1.38M |
|
|
VG
983
DELISTED
Vonage Holdings Corporation
VG
| $9.5M | 0.01% |
589,478
-69,803
| -11% | -$1.13M |
|
984
Annaly Capital Management
NLY
$14.2B
| $9.49M | 0.01% |
281,800
-27,134
| -9% | -$914K |
|
985
Matsons
MATX
$3.28B
| $9.46M | 0.01% |
117,254
-18,750
| -14% | -$1.51M |
|
986
Brighthouse Financial
BHF
$2.79B
| $9.45M | 0.01% |
208,830
-14,175
| -6% | -$641K |
|
987
Ares Management
ARES
$39.3B
| $9.44M | 0.01% |
127,859
-2,270
| -2% | -$168K |
|
988
Unifirst Corp
UNF
$3.17B
| $9.43M | 0.01% |
44,355
-5,718
| -11% | -$1.22M |
|
989
Onto Innovation
ONTO
$5.2B
| $9.42M | 0.01% |
130,332
-18,643
| -13% | -$1.35M |
|
990
Chegg
CHGG
$179M
| $9.4M | 0.01% |
138,246
-1,413
| -1% | -$96.1K |
|
991
Viavi Solutions
VIAV
$2.66B
| $9.38M | 0.01% |
596,172
-88,768
| -13% | -$1.4M |
|
992
Dana Inc
DAN
$2.73B
| $9.38M | 0.01% |
421,890
+1,383
| +0.3% | +$30.8K |
|
993
Essential Properties Realty Trust
EPRT
$5.88B
| $9.33M | 0.01% |
333,990
-44,430
| -12% | -$1.24M |
|
994
Werner Enterprises
WERN
$1.66B
| $9.32M | 0.01% |
210,430
+17,264
| +9% | +$764K |
|
995
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.31M | 0.01% |
154,476
+1,161
| +0.8% | +$70K |
|
996
Franklin Electric
FELE
$4.2B
| $9.3M | 0.01% |
116,438
-5,382
| -4% | -$430K |
|
997
Liberty Media Series C
FWONK
$24.7B
| $9.29M | 0.01% |
186,858
-16,094
| -8% | -$800K |
|
998
Commault Systems
CVLT
$7.84B
| $9.28M | 0.01% |
123,236
+1,263
| +1% | +$95.1K |
|
999
Guidewire Software
GWRE
$21.3B
| $9.25M | 0.01% |
77,835
-6,507
| -8% | -$773K |
|
1000
MillerKnoll
MLKN
$1.38B
| $9.24M | 0.01% |
245,241
+49,296
| +25% | +$1.86M |
|