RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$65.3B
| $34.3M | 0.07% |
502,689
+9,046
| +2% | +$617K |
|
252
Realty Income
O
$54B
| $34.3M | 0.07% |
709,608
+58,839
| +9% | +$2.84M |
|
253
DTE Energy
DTE
$28B
| $33.7M | 0.07% |
417,288
-29,631
| -7% | -$2.39M |
|
254
Waters Corp
WAT
$18.4B
| $33.6M | 0.07% |
184,499
+8,311
| +5% | +$1.51M |
|
255
Alexandria Real Estate Equities
ARE
$14.6B
| $33.5M | 0.07% |
244,674
+23,340
| +11% | +$3.2M |
|
256
Schlumberger
SLB
$53.4B
| $33.5M | 0.07% |
2,481,675
+68,828
| +3% | +$928K |
|
257
Akamai
AKAM
$11.3B
| $33.3M | 0.07% |
363,783
+1,245
| +0.3% | +$114K |
|
258
Quest Diagnostics
DGX
$20.4B
| $32.8M | 0.07% |
408,516
+40,695
| +11% | +$3.27M |
|
259
CMS Energy
CMS
$21.2B
| $32.7M | 0.07% |
556,943
+10,297
| +2% | +$605K |
|
260
Tyler Technologies
TYL
$24.5B
| $32.7M | 0.07% |
110,116
+277
| +0.3% | +$82.1K |
|
261
VF Corp
VFC
$6.08B
| $32.5M | 0.07% |
600,533
-48,740
| -8% | -$2.64M |
|
262
State Street
STT
$31.7B
| $32.3M | 0.07% |
607,198
+31,168
| +5% | +$1.66M |
|
263
Teledyne Technologies
TDY
$25.6B
| $32.1M | 0.07% |
108,005
+9,997
| +10% | +$2.97M |
|
264
Delta Air Lines
DAL
$40.3B
| $31.7M | 0.07% |
1,109,403
+182
| +0% | +$5.19K |
|
265
Corteva
CTVA
$49.5B
| $31.6M | 0.07% |
1,346,344
+62,159
| +5% | +$1.46M |
|
266
Dollar Tree
DLTR
$20.3B
| $31.4M | 0.07% |
426,790
+12,097
| +3% | +$889K |
|
267
Ametek
AME
$43.6B
| $31.3M | 0.07% |
434,920
+19,689
| +5% | +$1.42M |
|
268
Church & Dwight Co
CHD
$23B
| $31.2M | 0.07% |
486,818
+25,652
| +6% | +$1.65M |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $30.8M | 0.06% |
198,622
+7,313
| +4% | +$1.14M |
|
270
LyondellBasell Industries
LYB
$17.6B
| $30.4M | 0.06% |
613,107
+30,596
| +5% | +$1.52M |
|
271
Parker-Hannifin
PH
$96.3B
| $30.4M | 0.06% |
234,182
+16,444
| +8% | +$2.13M |
|
272
MarketAxess Holdings
MKTX
$6.99B
| $30.3M | 0.06% |
91,226
+5,079
| +6% | +$1.69M |
|
273
Kraft Heinz
KHC
$31.8B
| $30.2M | 0.06% |
1,221,611
+24,855
| +2% | +$615K |
|
274
Northern Trust
NTRS
$24.3B
| $30.1M | 0.06% |
398,488
+80,514
| +25% | +$6.08M |
|
275
Cencora
COR
$57.7B
| $29.8M | 0.06% |
336,950
+8,515
| +3% | +$754K |
|