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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $27.6M | 0.06% |
489,762
+29,409
| +6% | +$1.66M |
|
302
Healthpeak Properties
DOC
$12.7B
| $27.4M | 0.06% |
1,150,058
+117,209
| +11% | +$2.8M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.06% |
214,566
+11,956
| +6% | +$1.52M |
|
304
Ameriprise Financial
AMP
$46.4B
| $27.3M | 0.06% |
266,137
+12,199
| +5% | +$1.25M |
|
305
J.M. Smucker
SJM
$11.9B
| $27.3M | 0.06% |
245,494
+20,196
| +9% | +$2.24M |
|
306
Fortinet
FTNT
$61.6B
| $26.7M | 0.06% |
1,317,555
+48,780
| +4% | +$987K |
|
307
Equifax
EFX
$31.2B
| $26.5M | 0.06% |
222,191
+4,767
| +2% | +$569K |
|
308
Boston Properties
BXP
$12B
| $26.5M | 0.06% |
286,988
+23,143
| +9% | +$2.13M |
|
309
Hartford Financial Services
HIG
$36.7B
| $26.4M | 0.06% |
749,866
+33,687
| +5% | +$1.19M |
|
310
Vulcan Materials
VMC
$39.5B
| $26.3M | 0.06% |
243,453
+7,254
| +3% | +$784K |
|
311
Brown & Brown
BRO
$31.5B
| $26.3M | 0.06% |
726,328
+79,204
| +12% | +$2.87M |
|
312
CBRE Group
CBRE
$48.7B
| $26.1M | 0.05% |
692,285
+43,435
| +7% | +$1.64M |
|
313
Extra Space Storage
EXR
$31.2B
| $26.1M | 0.05% |
272,557
+10,500
| +4% | +$1.01M |
|
314
Atmos Energy
ATO
$26.3B
| $26.1M | 0.05% |
262,553
+36,769
| +16% | +$3.65M |
|
315
Fair Isaac
FICO
$36.9B
| $25.9M | 0.05% |
84,326
-1,136
| -1% | -$350K |
|
316
Dover
DOV
$24.4B
| $25.9M | 0.05% |
308,684
+17,167
| +6% | +$1.44M |
|
317
Cooper Companies
COO
$13.7B
| $25.8M | 0.05% |
374,584
+18,416
| +5% | +$1.27M |
|
318
Las Vegas Sands
LVS
$36.9B
| $25.8M | 0.05% |
607,065
+8,323
| +1% | +$353K |
|
319
Conagra Brands
CAG
$9.32B
| $25.8M | 0.05% |
877,903
+52,426
| +6% | +$1.54M |
|
320
DexCom
DXCM
$30.6B
| $25.7M | 0.05% |
382,076
-6,788
| -2% | -$457K |
|
321
D.R. Horton
DHI
$54.9B
| $25.7M | 0.05% |
755,959
+116,710
| +18% | +$3.97M |
|
322
Corning
GLW
$61.8B
| $25.5M | 0.05% |
1,241,572
+36,268
| +3% | +$745K |
|
323
Hewlett Packard
HPE
$31B
| $25.4M | 0.05% |
2,616,628
+162,639
| +7% | +$1.58M |
|
324
Medical Properties Trust
MPW
$2.75B
| $25M | 0.05% |
1,443,716
+132,815
| +10% | +$2.3M |
|
325
CoStar Group
CSGP
$37.3B
| $24.8M | 0.05% |
421,710
-28,310
| -6% | -$1.66M |
|