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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.2B
| $33.8M | 0.05% |
421,863
+13,710
| +3% | +$1.1M |
|
377
Northern Trust
NTRS
$24.3B
| $33.8M | 0.05% |
381,805
+11,452
| +3% | +$1.01M |
|
378
Darden Restaurants
DRI
$24.7B
| $33.8M | 0.05% |
244,073
+2,604
| +1% | +$360K |
|
379
Essential Utilities
WTRG
$10.8B
| $33.8M | 0.05% |
707,282
+8,095
| +1% | +$386K |
|
380
FMC
FMC
$4.6B
| $33.7M | 0.05% |
270,129
+12,157
| +5% | +$1.52M |
|
381
Airbnb
ABNB
$75.8B
| $33.6M | 0.05% |
393,529
+4,374
| +1% | +$374K |
|
382
Apollo Global Management
APO
$76.9B
| $33.6M | 0.05% |
527,093
+51,871
| +11% | +$3.31M |
|
383
Hormel Foods
HRL
$14B
| $33.5M | 0.05% |
736,536
+31,703
| +4% | +$1.44M |
|
384
Rexford Industrial Realty
REXR
$10.2B
| $33M | 0.04% |
603,929
+60,756
| +11% | +$3.32M |
|
385
Amcor
AMCR
$18.9B
| $32.7M | 0.04% |
2,743,979
+80,569
| +3% | +$960K |
|
386
Broadridge
BR
$29.7B
| $32.5M | 0.04% |
242,654
+13,083
| +6% | +$1.75M |
|
387
TE Connectivity
TEL
$61.4B
| $32.3M | 0.04% |
281,780
-1,763
| -0.6% | -$202K |
|
388
KeyCorp
KEY
$20.9B
| $32M | 0.04% |
1,836,918
+53,673
| +3% | +$935K |
|
389
Service Corp International
SCI
$11.1B
| $31.9M | 0.04% |
461,560
+3,218
| +0.7% | +$222K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $31.8M | 0.04% |
305,311
+13,517
| +5% | +$1.41M |
|
391
Targa Resources
TRGP
$34.5B
| $31.7M | 0.04% |
431,608
-218,279
| -34% | -$16M |
|
392
Factset
FDS
$14.1B
| $31.7M | 0.04% |
79,051
+5,286
| +7% | +$2.12M |
|
393
Skyworks Solutions
SWKS
$11.2B
| $31.7M | 0.04% |
347,501
+10,139
| +3% | +$924K |
|
394
Iron Mountain
IRM
$28.6B
| $31.1M | 0.04% |
624,282
+43,365
| +7% | +$2.16M |
|
395
Garmin
GRMN
$46.1B
| $31.1M | 0.04% |
336,478
+15,990
| +5% | +$1.48M |
|
396
Ball Corp
BALL
$13.9B
| $31.1M | 0.04% |
607,163
+19,276
| +3% | +$986K |
|
397
W.R. Berkley
WRB
$27.5B
| $31M | 0.04% |
641,252
+9,423
| +1% | +$456K |
|
398
Deckers Outdoor
DECK
$17.1B
| $30.9M | 0.04% |
464,532
+9,438
| +2% | +$628K |
|
399
Jack Henry & Associates
JKHY
$11.9B
| $30.8M | 0.04% |
175,690
+6,458
| +4% | +$1.13M |
|
400
Cooper Companies
COO
$13.6B
| $30.6M | 0.04% |
370,468
+14,200
| +4% | +$1.17M |
|