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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $24.6M | 0.05% |
1,454,094
+126,575
| +10% | +$2.15M |
|
327
Alliant Energy
LNT
$16.4B
| $24.6M | 0.05% |
510,190
+56,567
| +12% | +$2.73M |
|
328
Evergy
EVRG
$16.4B
| $24.5M | 0.05% |
444,389
+7,129
| +2% | +$392K |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $24.5M | 0.05% |
44,272
+2,652
| +6% | +$1.46M |
|
330
Teradyne
TER
$18.3B
| $24.3M | 0.05% |
448,997
-6,938
| -2% | -$376K |
|
331
Take-Two Interactive
TTWO
$45.7B
| $24.1M | 0.05% |
203,415
+15,546
| +8% | +$1.84M |
|
332
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.05% |
234,050
+10,155
| +5% | +$1.05M |
|
333
Align Technology
ALGN
$9.85B
| $24.1M | 0.05% |
138,613
+4,433
| +3% | +$771K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $24.1M | 0.05% |
495,484
+13,660
| +3% | +$664K |
|
335
Bio-Techne
TECH
$8.43B
| $24M | 0.05% |
506,716
+24,292
| +5% | +$1.15M |
|
336
TE Connectivity
TEL
$61.7B
| $24M | 0.05% |
381,103
+18,997
| +5% | +$1.2M |
|
337
Essential Utilities
WTRG
$10.7B
| $24M | 0.05% |
589,621
+54,953
| +10% | +$2.24M |
|
338
Old Dominion Freight Line
ODFL
$31.2B
| $23.8M | 0.05% |
362,480
+40,844
| +13% | +$2.68M |
|
339
Xylem
XYL
$33.5B
| $23.7M | 0.05% |
363,407
-2,251
| -0.6% | -$147K |
|
340
M&T Bank
MTB
$31.2B
| $23.7M | 0.05% |
228,725
+11,961
| +6% | +$1.24M |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $23.6M | 0.05% |
1,012,414
+82,602
| +9% | +$1.93M |
|
342
Graco
GGG
$14B
| $23.6M | 0.05% |
484,418
+10,440
| +2% | +$509K |
|
343
Western Digital
WDC
$32.8B
| $23.2M | 0.05% |
736,555
+43,303
| +6% | +$1.36M |
|
344
Masimo
MASI
$8.05B
| $23.1M | 0.05% |
130,653
-1,019
| -0.8% | -$180K |
|
345
Camden Property Trust
CPT
$11.9B
| $23M | 0.05% |
290,836
+27,446
| +10% | +$2.17M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $23M | 0.05% |
279,295
+21,746
| +8% | +$1.79M |
|
347
International Paper
IP
$24.8B
| $22.8M | 0.05% |
775,079
+57,525
| +8% | +$1.7M |
|
348
Tractor Supply
TSCO
$31.3B
| $22.8M | 0.05% |
1,348,670
+118,415
| +10% | +$2M |
|
349
Molina Healthcare
MOH
$9.84B
| $22.8M | 0.05% |
163,228
+1,350
| +0.8% | +$189K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.05% |
630,817
+41,279
| +7% | +$1.47M |
|