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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $49.2M | 0.07% |
639,020
+13,726
| +2% | +$1.06M |
|
277
eBay
EBAY
$42.2B
| $48.8M | 0.07% |
1,177,827
+29,535
| +3% | +$1.22M |
|
278
Albemarle
ALB
$8.54B
| $48.4M | 0.07% |
223,158
+8,760
| +4% | +$1.9M |
|
279
Gartner
IT
$18.7B
| $48.4M | 0.07% |
143,872
+4,094
| +3% | +$1.38M |
|
280
Hartford Financial Services
HIG
$36.8B
| $48.1M | 0.06% |
634,472
+11,795
| +2% | +$894K |
|
281
Quest Diagnostics
DGX
$20.4B
| $47.9M | 0.06% |
306,017
+1,999
| +0.7% | +$313K |
|
282
AvalonBay Communities
AVB
$27.8B
| $47.8M | 0.06% |
295,983
+9,600
| +3% | +$1.55M |
|
283
Willis Towers Watson
WTW
$32.1B
| $47.4M | 0.06% |
193,827
+1,918
| +1% | +$469K |
|
284
Lennar Class A
LEN
$35.6B
| $47.3M | 0.06% |
539,619
+14,978
| +3% | +$1.31M |
|
285
PG&E
PCG
$32.9B
| $47.2M | 0.06% |
2,903,060
-50,401
| -2% | -$820K |
|
286
Nasdaq
NDAQ
$54.4B
| $47.2M | 0.06% |
768,577
+38,050
| +5% | +$2.33M |
|
287
Genuine Parts
GPC
$19.3B
| $47.1M | 0.06% |
271,165
+8,892
| +3% | +$1.54M |
|
288
Baker Hughes
BKR
$44.8B
| $46.9M | 0.06% |
1,589,857
+67,549
| +4% | +$1.99M |
|
289
Diamondback Energy
FANG
$39.5B
| $46.9M | 0.06% |
343,006
+26,126
| +8% | +$3.57M |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $46.9M | 0.06% |
321,779
+13,477
| +4% | +$1.96M |
|
291
Weyerhaeuser
WY
$18.2B
| $46.7M | 0.06% |
1,507,302
+34,453
| +2% | +$1.07M |
|
292
Fair Isaac
FICO
$37.1B
| $46.6M | 0.06% |
77,786
+330
| +0.4% | +$198K |
|
293
Quanta Services
PWR
$55.6B
| $46.5M | 0.06% |
326,511
+12,567
| +4% | +$1.79M |
|
294
Snowflake
SNOW
$76.4B
| $45.9M | 0.06% |
319,849
+17,217
| +6% | +$2.47M |
|
295
Vulcan Materials
VMC
$38.6B
| $45.5M | 0.06% |
259,960
+12,276
| +5% | +$2.15M |
|
296
Aptiv
APTV
$17.9B
| $45.3M | 0.06% |
486,901
+28,477
| +6% | +$2.65M |
|
297
Ulta Beauty
ULTA
$23B
| $45.2M | 0.06% |
96,257
+3,346
| +4% | +$1.57M |
|
298
Edison International
EIX
$21.1B
| $45M | 0.06% |
707,756
+24,574
| +4% | +$1.56M |
|
299
iShares Core S&P 500 ETF
IVV
$668B
| $44.7M | 0.06% |
116,414
+32,169
| +38% | +$12.4M |
|
300
Equifax
EFX
$31B
| $44.6M | 0.06% |
229,704
+8,823
| +4% | +$1.71M |
|