RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $36.1M | 0.05% |
542,194
-10,473
| -2% | -$698K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.05% |
747,500
+23,427
| +3% | +$1.13M |
|
328
Steel Dynamics
STLD
$19.8B
| $36M | 0.05% |
507,150
-1,433
| -0.3% | -$102K |
|
329
First Horizon
FHN
$11.3B
| $36M | 0.05% |
1,570,536
+7,306
| +0.5% | +$167K |
|
330
Aptiv
APTV
$17.5B
| $35.9M | 0.05% |
458,424
+13,446
| +3% | +$1.05M |
|
331
Monolithic Power Systems
MPWR
$41.5B
| $35.7M | 0.05% |
98,321
+1,778
| +2% | +$646K |
|
332
Hubbell
HUBB
$23.2B
| $35.6M | 0.05% |
159,544
+4,530
| +3% | +$1.01M |
|
333
Entergy
ETR
$39.2B
| $35.3M | 0.05% |
700,982
+24,998
| +4% | +$1.26M |
|
334
FirstEnergy
FE
$25.1B
| $35.2M | 0.05% |
951,047
+21,839
| +2% | +$808K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $35.1M | 0.05% |
158,526
+4,901
| +3% | +$1.09M |
|
336
Principal Financial Group
PFG
$17.8B
| $35.1M | 0.05% |
486,966
+23,342
| +5% | +$1.68M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $35M | 0.05% |
464,612
+16,516
| +4% | +$1.24M |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $34.8M | 0.05% |
103,718
+2,905
| +3% | +$975K |
|
339
CMS Energy
CMS
$21.4B
| $34.8M | 0.05% |
597,367
+30,138
| +5% | +$1.76M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $34.8M | 0.05% |
224,243
+6,249
| +3% | +$969K |
|
341
Steris
STE
$24.2B
| $34.4M | 0.05% |
206,957
+10,794
| +6% | +$1.79M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $34.3M | 0.05% |
481,558
+41,386
| +9% | +$2.95M |
|
343
Ameren
AEE
$27.2B
| $34.3M | 0.05% |
425,246
+17,746
| +4% | +$1.43M |
|
344
Huntington Bancshares
HBAN
$25.7B
| $34.2M | 0.05% |
2,592,363
+96,343
| +4% | +$1.27M |
|
345
Kellanova
K
$27.8B
| $34.2M | 0.05% |
522,123
+20,634
| +4% | +$1.35M |
|
346
Southwest Airlines
LUV
$16.5B
| $33.9M | 0.05% |
1,098,154
+38,387
| +4% | +$1.18M |
|
347
NXP Semiconductors
NXPI
$57.2B
| $33.5M | 0.05% |
227,063
-1,955
| -0.9% | -$288K |
|
348
Broadridge
BR
$29.4B
| $33.1M | 0.05% |
229,571
-19,810
| -8% | -$2.86M |
|
|
Y
349
DELISTED
Alleghany Corporation
Y
| $33M | 0.05% |
39,354
+750
| +2% | +$630K |
|
350
Graco
GGG
$14.2B
| $33M | 0.05% |
550,687
+38,814
| +8% | +$2.33M |
|