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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.1B
| $22.4M | 0.05% |
133,868
-6,738
| -5% | -$1.13M |
|
352
Trimble
TRMB
$19.1B
| $22.4M | 0.05% |
702,311
+43,800
| +7% | +$1.39M |
|
353
Brown-Forman Class B
BF.B
$13B
| $22.3M | 0.05% |
401,557
+14,292
| +4% | +$793K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.05% |
216,336
+10,723
| +5% | +$1.1M |
|
355
Jacobs Solutions
J
$17.2B
| $22.1M | 0.05% |
337,665
+44,583
| +15% | +$2.92M |
|
356
Garmin
GRMN
$45.9B
| $22.1M | 0.05% |
294,427
+57,447
| +24% | +$4.31M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.05% |
424,732
+54,641
| +15% | +$2.84M |
|
358
Pool Corp
POOL
$12B
| $22M | 0.05% |
111,809
-1,434
| -1% | -$282K |
|
359
Workday
WDAY
$61.6B
| $21.9M | 0.05% |
167,891
+6,400
| +4% | +$833K |
|
360
Veeva Systems
VEEV
$46.3B
| $21.8M | 0.05% |
139,728
-2,642
| -2% | -$413K |
|
361
Cincinnati Financial
CINF
$24B
| $21.8M | 0.05% |
289,170
+17,947
| +7% | +$1.35M |
|
362
W.W. Grainger
GWW
$47.6B
| $21.7M | 0.05% |
87,484
-828
| -0.9% | -$206K |
|
363
Broadridge
BR
$29.6B
| $21.7M | 0.05% |
229,109
-41
| -0% | -$3.89K |
|
364
Encompass Health
EHC
$12.6B
| $21.7M | 0.05% |
425,359
+93,341
| +28% | +$4.75M |
|
365
RPM International
RPM
$16.1B
| $21.6M | 0.05% |
363,726
+21,635
| +6% | +$1.29M |
|
366
International Flavors & Fragrances
IFF
$16.7B
| $21.6M | 0.05% |
211,605
+17,572
| +9% | +$1.79M |
|
367
IDEX
IEX
$12.2B
| $21.5M | 0.05% |
156,019
+14,172
| +10% | +$1.96M |
|
368
UDR
UDR
$12.9B
| $21.5M | 0.05% |
588,770
+36,773
| +7% | +$1.34M |
|
369
Aptiv
APTV
$17.9B
| $21.4M | 0.04% |
433,612
+40,492
| +10% | +$1.99M |
|
370
Hologic
HOLX
$14.8B
| $21.3M | 0.04% |
607,857
+20,563
| +4% | +$722K |
|
371
NVR
NVR
$22.9B
| $21.2M | 0.04% |
8,256
+352
| +4% | +$904K |
|
372
Arista Networks
ANET
$178B
| $21.2M | 0.04% |
1,673,472
+66,368
| +4% | +$840K |
|
373
Packaging Corp of America
PKG
$19.3B
| $21.2M | 0.04% |
243,795
+28,469
| +13% | +$2.47M |
|
374
Chemed
CHE
$6.74B
| $21.1M | 0.04% |
48,746
+919
| +2% | +$398K |
|
375
Cable One
CABO
$913M
| $21.1M | 0.04% |
12,841
-175
| -1% | -$288K |
|