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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $19.3M | 0.04% |
721,536
+61,782
| +9% | +$1.66M |
|
402
FMC
FMC
$4.73B
| $19.2M | 0.04% |
235,320
+12,874
| +6% | +$1.05M |
|
403
Nordson
NDSN
$12.7B
| $19.2M | 0.04% |
141,951
-461
| -0.3% | -$62.3K |
|
404
Ulta Beauty
ULTA
$23.3B
| $19M | 0.04% |
108,145
-95
| -0.1% | -$16.7K |
|
405
Occidental Petroleum
OXY
$44.4B
| $18.9M | 0.04% |
1,636,280
-134,989
| -8% | -$1.56M |
|
406
NNN REIT
NNN
$8.12B
| $18.7M | 0.04% |
581,041
+67,702
| +13% | +$2.18M |
|
407
NiSource
NI
$18.9B
| $18.6M | 0.04% |
743,670
+22,159
| +3% | +$553K |
|
408
Lennox International
LII
$20.4B
| $18.6M | 0.04% |
102,056
+3,754
| +4% | +$682K |
|
409
Kilroy Realty
KRC
$5.05B
| $18.5M | 0.04% |
290,113
+25,481
| +10% | +$1.62M |
|
|
XYZ
410
Block, Inc.
XYZ
$46B
| $18.3M | 0.04% |
350,242
+10,379
| +3% | +$544K |
|
|
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.04% |
182,101
+7,080
| +4% | +$712K |
|
412
Loews
L
$19.9B
| $18.3M | 0.04% |
525,745
+23,484
| +5% | +$818K |
|
413
SEI Investments
SEIC
$10.8B
| $18.3M | 0.04% |
394,596
+31,628
| +9% | +$1.47M |
|
414
Host Hotels & Resorts
HST
$12B
| $18.3M | 0.04% |
1,655,394
+179,792
| +12% | +$1.98M |
|
415
iShares Russell 1000 ETF
IWB
$44.1B
| $18.3M | 0.04% |
129,055
+29,959
| +30% | +$4.24M |
|
416
Paycom
PAYC
$12.6B
| $18.2M | 0.04% |
90,157
+33,855
| +60% | +$6.84M |
|
417
Cboe Global Markets
CBOE
$24.5B
| $18.2M | 0.04% |
203,689
+18,872
| +10% | +$1.68M |
|
418
NetApp
NTAP
$24.2B
| $18.2M | 0.04% |
435,569
-4,577
| -1% | -$191K |
|
419
Everest Group
EG
$14.2B
| $18.1M | 0.04% |
94,089
+8,810
| +10% | +$1.7M |
|
420
Globe Life
GL
$11.4B
| $18.1M | 0.04% |
250,941
+20,086
| +9% | +$1.45M |
|
421
Hasbro
HAS
$11.1B
| $18.1M | 0.04% |
252,355
+3,308
| +1% | +$237K |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $17.9M | 0.04% |
97,740
-685
| -0.7% | -$126K |
|
423
Gentex
GNTX
$6.3B
| $17.9M | 0.04% |
805,942
+78,169
| +11% | +$1.73M |
|
424
Omega Healthcare
OHI
$12.8B
| $17.8M | 0.04% |
669,367
+56,083
| +9% | +$1.49M |
|
425
Hubbell
HUBB
$23.2B
| $17.8M | 0.04% |
154,791
+4,583
| +3% | +$526K |
|