RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.05% |
328,106
+12,930
| +4% | +$1.13M |
|
352
Cooper Companies
COO
$13.5B
| $28.6M | 0.05% |
356,168
-2,368
| -0.7% | -$190K |
|
353
Qorvo
QRVO
$8.61B
| $28.6M | 0.05% |
245,919
+11,061
| +5% | +$1.29M |
|
354
Cincinnati Financial
CINF
$24B
| $28.5M | 0.05% |
271,223
+7,611
| +3% | +$800K |
|
355
Evergy
EVRG
$16.5B
| $28.5M | 0.05% |
437,260
+2,890
| +0.7% | +$188K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.4M | 0.05% |
252,450
-36,625
| -13% | -$4.12M |
|
357
Broadridge
BR
$29.4B
| $28.3M | 0.05% |
229,150
+15,172
| +7% | +$1.87M |
|
358
Conagra Brands
CAG
$9.23B
| $28.3M | 0.05% |
825,477
+23,189
| +3% | +$794K |
|
359
Citizens Financial Group
CFG
$22.3B
| $28.2M | 0.05% |
694,266
+9,221
| +1% | +$374K |
|
360
Camden Property Trust
CPT
$11.9B
| $27.9M | 0.05% |
263,390
-2,440
| -0.9% | -$259K |
|
|
361
Uber
UBER
$190B
| $27.9M | 0.05% |
939,511
+719,690
| +327% | +$21.4M |
|
362
Cencora
COR
$56.7B
| $27.9M | 0.05% |
328,435
+15,517
| +5% | +$1.32M |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $27.9M | 0.05% |
191,309
+6,641
| +4% | +$967K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.05% |
250,567
-10,943
| -4% | -$1.21M |
|
365
Extra Space Storage
EXR
$31.3B
| $27.7M | 0.05% |
262,057
+22,119
| +9% | +$2.34M |
|
366
Medical Properties Trust
MPW
$2.77B
| $27.7M | 0.05% |
1,310,901
+131,384
| +11% | +$2.77M |
|
367
NNN REIT
NNN
$8.18B
| $27.5M | 0.05% |
513,339
+2,611
| +0.5% | +$140K |
|
368
Trimble
TRMB
$19.2B
| $27.5M | 0.05% |
658,511
-10,348
| -2% | -$431K |
|
369
Ulta Beauty
ULTA
$23.1B
| $27.4M | 0.05% |
108,240
-7,611
| -7% | -$1.93M |
|
370
NetApp
NTAP
$23.7B
| $27.4M | 0.05% |
440,146
-33,013
| -7% | -$2.06M |
|
371
Expedia Group
EXPE
$26.6B
| $27.4M | 0.05% |
253,123
+11,651
| +5% | +$1.26M |
|
372
Host Hotels & Resorts
HST
$12B
| $27.4M | 0.05% |
1,475,602
+104,860
| +8% | +$1.95M |
|
373
Fortinet
FTNT
$60.4B
| $27.1M | 0.05% |
1,268,775
-4,270
| -0.3% | -$91.2K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $27M | 0.05% |
449,862
+11,092
| +3% | +$666K |
|
375
CoStar Group
CSGP
$37.9B
| $26.9M | 0.05% |
450,020
+12,490
| +3% | +$747K |
|