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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.7B
| $44.6M | 0.06% |
216,950
+4,846
| +2% | +$996K |
|
302
Equity Residential
EQR
$25.4B
| $44.1M | 0.06% |
748,062
+26,352
| +4% | +$1.55M |
|
303
Incyte
INCY
$16.7B
| $43.6M | 0.06% |
542,558
+364
| +0.1% | +$29.2K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $43.5M | 0.06% |
1,325,306
+51,432
| +4% | +$1.69M |
|
305
Palo Alto Networks
PANW
$132B
| $43.3M | 0.06% |
620,782
+32,770
| +6% | +$2.29M |
|
306
Molina Healthcare
MOH
$9.84B
| $43.3M | 0.06% |
131,106
+112
| +0.1% | +$37K |
|
307
Reliance Steel & Aluminium
RS
$15.4B
| $43.3M | 0.06% |
213,665
-3,304
| -2% | -$669K |
|
308
Coterra Energy
CTRA
$18.2B
| $43M | 0.06% |
1,750,096
+50,034
| +3% | +$1.23M |
|
309
Labcorp
LH
$23.1B
| $42.7M | 0.06% |
210,955
+1,500
| +0.7% | +$303K |
|
310
Raymond James Financial
RJF
$33B
| $42.6M | 0.06% |
398,874
+19,332
| +5% | +$2.07M |
|
311
Extra Space Storage
EXR
$30.8B
| $42.6M | 0.06% |
289,404
+7,429
| +3% | +$1.09M |
|
312
Regions Financial
RF
$23.9B
| $42.5M | 0.06% |
1,972,554
+89,601
| +5% | +$1.93M |
|
313
Cheniere Energy
LNG
$51.5B
| $42M | 0.06% |
279,822
+12,503
| +5% | +$1.87M |
|
314
Principal Financial Group
PFG
$17.8B
| $42M | 0.06% |
499,965
+12,999
| +3% | +$1.09M |
|
315
Arch Capital
ACGL
$33.4B
| $41.9M | 0.06% |
667,568
+284,998
| +74% | +$17.9M |
|
316
Corning
GLW
$62B
| $41.7M | 0.06% |
1,306,253
+51,789
| +4% | +$1.65M |
|
317
McCormick & Company Non-Voting
MKC
$18.7B
| $41.4M | 0.06% |
499,182
+17,624
| +4% | +$1.46M |
|
318
CMS Energy
CMS
$21.2B
| $41.3M | 0.06% |
651,685
+54,318
| +9% | +$3.44M |
|
319
Fortive
FTV
$16.1B
| $41.2M | 0.06% |
641,026
+13,854
| +2% | +$890K |
|
320
Hewlett Packard
HPE
$31.5B
| $41.2M | 0.06% |
2,578,327
+74,520
| +3% | +$1.19M |
|
321
FirstEnergy
FE
$25B
| $40.9M | 0.06% |
976,133
+25,086
| +3% | +$1.05M |
|
322
Entergy
ETR
$38.8B
| $40.9M | 0.05% |
726,664
+25,682
| +4% | +$1.44M |
|
323
Warner Bros
WBD
$30.4B
| $40.8M | 0.05% |
4,300,682
+167,661
| +4% | +$1.59M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $40.4M | 0.05% |
167,178
+8,652
| +5% | +$2.09M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $40.3M | 0.05% |
330,711
+9,344
| +3% | +$1.14M |
|