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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P 500 ETF Trust
SPY
$671B
| $4.24M | 0.01% |
9,885
| – | – |
|
1452
Brown-Forman Class A
BF.A
$13.1B
| $4.23M | 0.01% |
67,554
-49,276
| -42% | -$3.09M |
|
1453
Dave & Buster's
PLAY
$808M
| $4.21M | 0.01% |
109,726
-31,714
| -22% | -$1.22M |
|
1454
Southern Copper
SCCO
$86B
| $4.21M | 0.01% |
78,665
-5,114
| -6% | -$273K |
|
1455
Hilton Grand Vacations
HGV
$4B
| $4.19M | 0.01% |
88,063
+1,479
| +2% | +$70.4K |
|
1456
Materion
MTRN
$2.32B
| $4.18M | 0.01% |
60,857
-7,913
| -12% | -$543K |
|
1457
Oxford Industries
OXM
$695M
| $4.17M | 0.01% |
46,258
-7,703
| -14% | -$695K |
|
1458
Maravai LifeSciences
MRVI
$392M
| $4.16M | 0.01% |
84,851
+17,298
| +26% | +$849K |
|
1459
Academy Sports + Outdoors
ASO
$3.12B
| $4.14M | 0.01% |
103,559
+18,562
| +22% | +$743K |
|
1460
Armstrong World Industries
AWI
$8.55B
| $4.14M | 0.01% |
43,401
-2,136
| -5% | -$204K |
|
1461
Mesa Laboratories
MLAB
$340M
| $4.14M | 0.01% |
13,688
-1,431
| -9% | -$433K |
|
1462
ePlus
PLUS
$1.96B
| $4.14M | 0.01% |
80,638
-10,802
| -12% | -$554K |
|
1463
Atkore
ATKR
$2.09B
| $4.13M | 0.01% |
47,537
-935
| -2% | -$81.3K |
|
1464
Lazard
LAZ
$5.3B
| $4.13M | 0.01% |
90,184
-8,800
| -9% | -$403K |
|
1465
Unisys
UIS
$285M
| $4.13M | 0.01% |
164,231
-25,213
| -13% | -$634K |
|
1466
LendingTree
TREE
$979M
| $4.13M | 0.01% |
29,510
+654
| +2% | +$91.4K |
|
1467
First Bancorp
FBNC
$2.29B
| $4.11M | 0.01% |
95,438
-3,997
| -4% | -$172K |
|
1468
Oceaneering
OII
$2.43B
| $4.1M | 0.01% |
307,728
-38,146
| -11% | -$508K |
|
1469
Atlantic Union Bankshares
AUB
$5.05B
| $4.09M | 0.01% |
111,056
+326
| +0.3% | +$12K |
|
1470
Interparfums
IPAR
$3.44B
| $4.09M | 0.01% |
54,628
-6,907
| -11% | -$516K |
|
1471
Verint Systems
VRNT
$1.23B
| $4.08M | 0.01% |
91,059
-6,649
| -7% | -$298K |
|
1472
First Commonwealth Financial
FCF
$1.84B
| $4.08M | 0.01% |
299,107
-35,601
| -11% | -$485K |
|
1473
Herbalife
HLF
$981M
| $4.08M | 0.01% |
96,180
-7,972
| -8% | -$338K |
|
|
BIG
1474
DELISTED
Big Lots, Inc.
BIG
| $4.08M | 0.01% |
93,978
-9,961
| -10% | -$432K |
|
|
KRA
1475
DELISTED
Kraton Corporation
KRA
| $4.07M | 0.01% |
89,196
-12,432
| -12% | -$567K |
|