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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.1B
| $36.6M | 0.05% |
375,112
+4,843
| +1% | +$472K |
|
352
Mid-America Apartment Communities
MAA
$17.1B
| $36.5M | 0.05% |
232,485
+8,242
| +4% | +$1.29M |
|
353
Toro Company
TTC
$7.72B
| $36.5M | 0.05% |
322,171
+12,212
| +4% | +$1.38M |
|
354
NXP Semiconductors
NXPI
$56.3B
| $36.1M | 0.05% |
228,397
+1,334
| +0.6% | +$211K |
|
355
IDEX
IEX
$12.2B
| $36.1M | 0.05% |
158,075
+9,136
| +6% | +$2.09M |
|
356
AES
AES
$9.12B
| $36M | 0.05% |
1,252,830
+62,032
| +5% | +$1.78M |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $35.8M | 0.05% |
299,998
+12,548
| +4% | +$1.5M |
|
358
Workday
WDAY
$61.4B
| $35.7M | 0.05% |
213,635
+20,470
| +11% | +$3.43M |
|
359
Citizens Financial Group
CFG
$22.4B
| $35.7M | 0.05% |
906,619
+68,273
| +8% | +$2.69M |
|
360
Monolithic Power Systems
MPWR
$41.4B
| $35.7M | 0.05% |
100,920
+2,599
| +3% | +$919K |
|
361
J.M. Smucker
SJM
$11.7B
| $35.6M | 0.05% |
224,740
+6,643
| +3% | +$1.05M |
|
362
Teledyne Technologies
TDY
$25.6B
| $35.5M | 0.05% |
88,767
+2,317
| +3% | +$927K |
|
363
Alnylam Pharmaceuticals
ALNY
$62.3B
| $35.3M | 0.05% |
148,396
+11,711
| +9% | +$2.78M |
|
364
Omnicom Group
OMC
$14.9B
| $35.2M | 0.05% |
431,855
+13,985
| +3% | +$1.14M |
|
365
Marvell Technology
MRVL
$58.3B
| $35M | 0.05% |
946,116
+50,566
| +6% | +$1.87M |
|
366
EPAM Systems
EPAM
$9.07B
| $34.8M | 0.05% |
106,257
+4,223
| +4% | +$1.38M |
|
367
Conagra Brands
CAG
$9.18B
| $34.8M | 0.05% |
899,497
+39,459
| +5% | +$1.53M |
|
368
Invitation Homes
INVH
$18.6B
| $34.8M | 0.05% |
1,173,342
+48,384
| +4% | +$1.43M |
|
369
CenterPoint Energy
CNP
$24.7B
| $34.8M | 0.05% |
1,159,634
+47,963
| +4% | +$1.44M |
|
370
Ventas
VTR
$31.5B
| $34.7M | 0.05% |
769,369
+33,036
| +4% | +$1.49M |
|
371
Axon Enterprise
AXON
$58.5B
| $34.4M | 0.05% |
207,139
+8,321
| +4% | +$1.38M |
|
372
Aecom
ACM
$16.6B
| $34.3M | 0.05% |
403,964
+2,557
| +0.6% | +$217K |
|
373
Wabtec
WAB
$32.8B
| $34.1M | 0.05% |
341,501
+15,305
| +5% | +$1.53M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.05% |
1,258,406
-27,368
| -2% | -$741K |
|
375
Clorox
CLX
$15.3B
| $34M | 0.05% |
242,566
+9,244
| +4% | +$1.3M |
|