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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$3.26B
| $6M | 0.01% |
184,550
-4,309
| -2% | -$140K |
|
1252
Boise Cascade
BCC
$3.32B
| $5.99M | 0.01% |
110,963
-15,595
| -12% | -$842K |
|
1253
Comfort Systems
FIX
$27B
| $5.99M | 0.01% |
83,989
-13,528
| -14% | -$965K |
|
1254
Nexstar Media Group
NXST
$6.25B
| $5.99M | 0.01% |
39,386
-2,850
| -7% | -$433K |
|
1255
Compass Minerals
CMP
$771M
| $5.97M | 0.01% |
92,718
+835
| +0.9% | +$53.8K |
|
1256
Vertiv
VRT
$51.8B
| $5.94M | 0.01% |
246,732
-4,328
| -2% | -$104K |
|
1257
Pure Storage
PSTG
$27B
| $5.94M | 0.01% |
236,173
-4,161
| -2% | -$105K |
|
1258
Broadstone Net Lease
BNL
$3.55B
| $5.93M | 0.01% |
238,856
+22,556
| +10% | +$560K |
|
1259
Advanced Drainage Systems
WMS
$11.4B
| $5.91M | 0.01% |
54,642
+1,680
| +3% | +$182K |
|
|
B
1260
DELISTED
Barnes Group Inc.
B
| $5.9M | 0.01% |
141,304
-19,000
| -12% | -$793K |
|
1261
Anywhere Real Estate
HOUS
$763M
| $5.89M | 0.01% |
335,504
-43,251
| -11% | -$759K |
|
1262
CareTrust REIT
CTRE
$7.62B
| $5.86M | 0.01% |
288,446
-64,139
| -18% | -$1.3M |
|
1263
Popular Inc
BPOP
$8.43B
| $5.85M | 0.01% |
75,314
-9,204
| -11% | -$715K |
|
1264
CSG Systems International
CSGS
$1.89B
| $5.85M | 0.01% |
121,271
+1,418
| +1% | +$68.3K |
|
1265
Installed Building Products
IBP
$7.38B
| $5.84M | 0.01% |
54,491
-7,508
| -12% | -$805K |
|
|
AAT
1266
American Assets Trust
AAT
$1.28B
| $5.83M | 0.01% |
155,817
-25,985
| -14% | -$972K |
|
1267
Edgewell Personal Care
EPC
$1.02B
| $5.83M | 0.01% |
160,471
-23,265
| -13% | -$845K |
|
1268
Nu Skin
NUS
$579M
| $5.82M | 0.01% |
143,881
+540
| +0.4% | +$21.9K |
|
1269
Medifast
MED
$153M
| $5.82M | 0.01% |
30,203
-4,113
| -12% | -$792K |
|
1270
SPX Corp
SPXC
$9.4B
| $5.81M | 0.01% |
108,635
-17,661
| -14% | -$944K |
|
1271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.81M | 0.01% |
108,566
+3,394
| +3% | +$182K |
|
1272
O-I Glass
OI
$2.04B
| $5.78M | 0.01% |
405,056
-57,332
| -12% | -$818K |
|
1273
J&J Snack Foods
JJSF
$2.09B
| $5.75M | 0.01% |
37,612
-5,752
| -13% | -$879K |
|
1274
Owens & Minor
OMI
$423M
| $5.75M | 0.01% |
183,639
-28,736
| -14% | -$899K |
|
1275
Innospec
IOSP
$2.08B
| $5.72M | 0.01% |
67,948
-9,529
| -12% | -$803K |
|