RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.7B
| $63.2M | 0.09% |
381,481
+30,604
| +9% | +$5.07M |
|
227
WEC Energy
WEC
$34.6B
| $63.2M | 0.09% |
674,021
+74,586
| +12% | +$6.99M |
|
228
SBA Communications
SBAC
$20.5B
| $62.5M | 0.08% |
223,071
+3,446
| +2% | +$966K |
|
229
Kraft Heinz
KHC
$31.8B
| $62M | 0.08% |
1,523,113
+52,221
| +4% | +$2.13M |
|
230
Republic Services
RSG
$71.2B
| $61.7M | 0.08% |
478,448
+1,274
| +0.3% | +$164K |
|
231
Welltower
WELL
$113B
| $60.6M | 0.08% |
924,778
+41,485
| +5% | +$2.72M |
|
232
Eversource Energy
ES
$23.3B
| $60.4M | 0.08% |
720,988
+18,268
| +3% | +$1.53M |
|
233
Kroger
KR
$45B
| $60.4M | 0.08% |
1,354,525
+40,090
| +3% | +$1.79M |
|
234
D.R. Horton
DHI
$54.9B
| $59.9M | 0.08% |
671,866
+13,652
| +2% | +$1.22M |
|
235
Keysight
KEYS
$29.1B
| $59.2M | 0.08% |
346,098
+17,654
| +5% | +$3.02M |
|
236
VICI Properties
VICI
$35.5B
| $59M | 0.08% |
1,821,890
+82,068
| +5% | +$2.66M |
|
237
HP
HPQ
$27.4B
| $58.7M | 0.08% |
2,185,179
+50,504
| +2% | +$1.36M |
|
238
Digital Realty Trust
DLR
$55B
| $58.7M | 0.08% |
585,298
+25,594
| +5% | +$2.57M |
|
239
Fortinet
FTNT
$61.6B
| $57.6M | 0.08% |
1,178,020
+36,793
| +3% | +$1.8M |
|
240
Dollar Tree
DLTR
$20.3B
| $57.5M | 0.08% |
406,845
+11,270
| +3% | +$1.59M |
|
241
Rockwell Automation
ROK
$38.8B
| $57.4M | 0.08% |
223,001
+6,515
| +3% | +$1.68M |
|
242
Cognizant
CTSH
$34.8B
| $57.1M | 0.08% |
999,140
+33,723
| +3% | +$1.93M |
|
243
Waters Corp
WAT
$18.4B
| $56.7M | 0.08% |
165,512
+3,277
| +2% | +$1.12M |
|
244
CoStar Group
CSGP
$37.3B
| $56.6M | 0.08% |
732,966
+57,442
| +9% | +$4.44M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $56.6M | 0.08% |
1,513,651
+33,807
| +2% | +$1.26M |
|
246
PPG Industries
PPG
$25.2B
| $55.8M | 0.08% |
443,678
+9,845
| +2% | +$1.24M |
|
247
Public Service Enterprise Group
PEG
$40B
| $55.7M | 0.07% |
908,919
+32,818
| +4% | +$2.01M |
|
248
Old Dominion Freight Line
ODFL
$31.8B
| $55.5M | 0.07% |
391,160
+14,436
| +4% | +$2.05M |
|
249
Oneok
OKE
$44.9B
| $55.5M | 0.07% |
844,275
+32,069
| +4% | +$2.11M |
|
250
Arista Networks
ANET
$176B
| $54.9M | 0.07% |
1,809,716
+91,216
| +5% | +$2.77M |
|