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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.04% |
166,936
-1,560
| -0.9% | -$197K |
|
377
Martin Marietta Materials
MLM
$37.8B
| $21M | 0.04% |
111,113
+6,349
| +6% | +$1.2M |
|
378
Nucor
NUE
$32.4B
| $21M | 0.04% |
583,311
+47,706
| +9% | +$1.72M |
|
379
Gen Digital
GEN
$18.4B
| $21M | 0.04% |
1,120,955
+109,686
| +11% | +$2.05M |
|
380
Service Corp International
SCI
$11.1B
| $20.9M | 0.04% |
535,395
+27,385
| +5% | +$1.07M |
|
381
Lennar Class A
LEN
$35.6B
| $20.9M | 0.04% |
565,907
-814
| -0.1% | -$30.1K |
|
382
AptarGroup
ATR
$9.11B
| $20.8M | 0.04% |
209,348
+16,178
| +8% | +$1.61M |
|
383
Qorvo
QRVO
$8.5B
| $20.7M | 0.04% |
256,622
+10,703
| +4% | +$863K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.04% |
292,208
+10,769
| +4% | +$755K |
|
385
Carlisle Companies
CSL
$16.8B
| $20.5M | 0.04% |
163,543
+3,587
| +2% | +$449K |
|
386
Pinnacle West Capital
PNW
$10.5B
| $20.5M | 0.04% |
270,096
+36,185
| +15% | +$2.74M |
|
387
Masco
MAS
$15.9B
| $20.3M | 0.04% |
587,444
+62,922
| +12% | +$2.18M |
|
388
Leidos
LDOS
$22.9B
| $20.3M | 0.04% |
221,366
+39,212
| +22% | +$3.59M |
|
389
Toro Company
TTC
$7.96B
| $20.2M | 0.04% |
310,527
+3,492
| +1% | +$227K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 0.04% |
326,603
+27,026
| +9% | +$1.67M |
|
391
Lumentum
LITE
$10.4B
| $20.1M | 0.04% |
273,397
+5,358
| +2% | +$395K |
|
392
Nasdaq
NDAQ
$54.4B
| $20.1M | 0.04% |
635,856
+31,365
| +5% | +$993K |
|
393
Genuine Parts
GPC
$19.5B
| $20.1M | 0.04% |
298,530
+25,334
| +9% | +$1.71M |
|
394
Dentsply Sirona
XRAY
$2.83B
| $20.1M | 0.04% |
517,398
+56,077
| +12% | +$2.18M |
|
395
Bio-Rad Laboratories Class A
BIO
$7.86B
| $20M | 0.04% |
56,939
+4,557
| +9% | +$1.6M |
|
396
Celanese
CE
$5.09B
| $19.8M | 0.04% |
269,114
+18,521
| +7% | +$1.36M |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $19.7M | 0.04% |
1,327,752
+39,166
| +3% | +$582K |
|
398
Cognex
CGNX
$7.49B
| $19.6M | 0.04% |
464,270
-4,585
| -1% | -$194K |
|
399
C.H. Robinson
CHRW
$14.9B
| $19.5M | 0.04% |
294,897
+18,800
| +7% | +$1.24M |
|
400
iShares TIPS Bond ETF
TIP
$14B
| $19.4M | 0.04% |
164,400
-35,211
| -18% | -$4.15M |
|