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 | |
|---|---|---|---|---|---|---|
|
REGI
1126
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.33M | 0.01% |
146,018
-15,425
| -10% | -$774K |
|
1127
Xerox
XRX
$456M
| $7.33M | 0.01% |
363,386
-57,640
| -14% | -$1.16M |
|
1128
Bentley Systems
BSY
$16B
| $7.32M | 0.01% |
120,712
+271
| +0.2% | +$16.4K |
|
|
FBC
1129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | 0.01% |
143,726
-13,242
| -8% | -$672K |
|
|
CADE
1130
DELISTED
Cadence Bancorporation
CADE
| $7.29M | 0.01% |
332,042
-51,817
| -13% | -$1.14M |
|
1131
Green Dot
GDOT
$757M
| $7.28M | 0.01% |
144,731
-20,807
| -13% | -$1.05M |
|
1132
Graham Holdings Company
GHC
$4.97B
| $7.24M | 0.01% |
12,291
+92
| +0.8% | +$54.2K |
|
1133
Morningstar
MORN
$10.6B
| $7.24M | 0.01% |
27,943
-3,534
| -11% | -$915K |
|
1134
Aramark
ARMK
$10B
| $7.23M | 0.01% |
304,869
-25,366
| -8% | -$602K |
|
1135
International Bancshares
IBOC
$4.4B
| $7.22M | 0.01% |
173,415
-11,540
| -6% | -$481K |
|
1136
WESCO International
WCC
$10.5B
| $7.22M | 0.01% |
62,600
-1,341
| -2% | -$155K |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.18M | 0.01% |
953,098
-29,938
| -3% | -$225K |
|
1138
Fluor
FLR
$6.69B
| $7.16M | 0.01% |
448,040
+28,084
| +7% | +$448K |
|
1139
Terreno Realty
TRNO
$5.92B
| $7.14M | 0.01% |
112,913
+572
| +0.5% | +$36.2K |
|
1140
Visteon
VC
$3.42B
| $7.12M | 0.01% |
75,420
+681
| +0.9% | +$64.3K |
|
1141
Albany International
AIN
$1.77B
| $7.12M | 0.01% |
92,571
-9,768
| -10% | -$751K |
|
|
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.11M | 0.01% |
103,257
-7,504
| -7% | -$517K |
|
1143
Healthcare Realty
HR
$6.44B
| $7.1M | 0.01% |
239,282
-18,963
| -7% | -$562K |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.08M | 0.01% |
192,622
-5,150
| -3% | -$189K |
|
1145
LGI Homes
LGIH
$1.41B
| $7.08M | 0.01% |
49,876
-9,068
| -15% | -$1.29M |
|
1146
Urban Edge Properties
UE
$2.64B
| $7.06M | 0.01% |
385,802
+2,396
| +0.6% | +$43.9K |
|
1147
US Foods
USFD
$17.5B
| $7.03M | 0.01% |
202,699
-16,774
| -8% | -$581K |
|
|
PPD
1148
DELISTED
PPD, Inc. Common Stock
PPD
| $7.02M | 0.01% |
149,983
-4,206
| -3% | -$197K |
|
1149
John Wiley & Sons Class A
WLY
$2.21B
| $7.01M | 0.01% |
134,210
+962
| +0.7% | +$50.2K |
|
1150
Arcosa
ACA
$4.72B
| $7M | 0.01% |
139,590
-18,964
| -12% | -$951K |
|