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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.4B
| $29.5M | 0.06% |
518,120
+52,488
| +11% | +$2.99M |
|
277
Cardinal Health
CAH
$35.9B
| $29.3M | 0.06% |
610,879
+41,994
| +7% | +$2.01M |
|
278
Teleflex
TFX
$5.75B
| $29.2M | 0.06% |
99,828
+3,663
| +4% | +$1.07M |
|
279
Keysight
KEYS
$29.1B
| $29.2M | 0.06% |
349,177
-546
| -0.2% | -$45.7K |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.06% |
224,445
+8,369
| +4% | +$1.08M |
|
281
Fortive
FTV
$16.2B
| $29M | 0.06% |
628,655
+28,325
| +5% | +$1.31M |
|
282
CDW
CDW
$22B
| $29M | 0.06% |
311,143
+44,475
| +17% | +$4.15M |
|
283
Copart
CPRT
$47.1B
| $28.9M | 0.06% |
1,687,160
+114,076
| +7% | +$1.95M |
|
284
TransDigm Group
TDG
$72.9B
| $28.8M | 0.06% |
90,077
+5,511
| +7% | +$1.76M |
|
285
Labcorp
LH
$23B
| $28.8M | 0.06% |
265,368
+12,953
| +5% | +$1.41M |
|
286
Factset
FDS
$14.2B
| $28.8M | 0.06% |
110,380
-938
| -0.8% | -$245K |
|
287
Steris
STE
$24.5B
| $28.5M | 0.06% |
203,615
+35,792
| +21% | +$5.01M |
|
288
Uber
UBER
$197B
| $28.5M | 0.06% |
1,019,025
+79,514
| +8% | +$2.22M |
|
289
Stanley Black & Decker
SWK
$12.1B
| $28.4M | 0.06% |
284,464
+15,853
| +6% | +$1.59M |
|
290
Williams Companies
WMB
$69.4B
| $28.4M | 0.06% |
2,009,922
+116,352
| +6% | +$1.65M |
|
291
Incyte
INCY
$16.9B
| $28.4M | 0.06% |
387,582
+12,670
| +3% | +$928K |
|
292
Cintas
CTAS
$81.7B
| $28.3M | 0.06% |
653,368
+16,220
| +3% | +$702K |
|
293
Microchip Technology
MCHP
$35.2B
| $28.2M | 0.06% |
832,742
+28,768
| +4% | +$975K |
|
294
Omnicom Group
OMC
$15.3B
| $28.2M | 0.06% |
512,905
+6,708
| +1% | +$368K |
|
295
lululemon athletica
LULU
$19.9B
| $28.1M | 0.06% |
148,150
+3,936
| +3% | +$746K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $28M | 0.06% |
343,778
+11,306
| +3% | +$922K |
|
297
Corpay
CPAY
$22B
| $27.9M | 0.06% |
149,657
+2,481
| +2% | +$463K |
|
298
Expeditors International
EXPD
$16.5B
| $27.9M | 0.06% |
418,376
+28,795
| +7% | +$1.92M |
|
299
Marathon Petroleum
MPC
$55.1B
| $27.7M | 0.06% |
1,173,317
+6,797
| +0.6% | +$161K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $27.7M | 0.06% |
854,509
+116,084
| +16% | +$3.76M |
|