RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
$114M |
| 2 |
Apple
AAPL
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
AT&T
T
|
$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Yum China
YUMC
|
$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $27.5M | 0.04% |
565,435
+47,854
| +9% | +$2.33M |
|
402
Chemed
CHE
$6.79B
| $27.5M | 0.04% |
58,502
+2,298
| +4% | +$1.08M |
|
403
UDR
UDR
$13B
| $27.4M | 0.04% |
596,031
+60,826
| +11% | +$2.8M |
|
404
Medical Properties Trust
MPW
$2.77B
| $27.2M | 0.04% |
1,783,102
+155,356
| +10% | +$2.37M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $27.2M | 0.04% |
422,007
+44,471
| +12% | +$2.87M |
|
406
Atmos Energy
ATO
$26.7B
| $27.2M | 0.04% |
242,331
+30,331
| +14% | +$3.4M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $27.1M | 0.04% |
278,435
+23,171
| +9% | +$2.26M |
|
408
Zoom
ZM
$25B
| $27.1M | 0.04% |
251,031
+50,171
| +25% | +$5.42M |
|
409
Akamai
AKAM
$11.3B
| $27.1M | 0.04% |
296,717
+27,200
| +10% | +$2.48M |
|
410
NetApp
NTAP
$23.7B
| $27.1M | 0.04% |
414,788
+33,565
| +9% | +$2.19M |
|
411
Factset
FDS
$14B
| $27.1M | 0.04% |
70,360
+6,175
| +10% | +$2.37M |
|
412
Darden Restaurants
DRI
$24.5B
| $27M | 0.04% |
239,114
+13,642
| +6% | +$1.54M |
|
413
FMC
FMC
$4.72B
| $26.9M | 0.04% |
251,171
+24,475
| +11% | +$2.62M |
|
414
Darling Ingredients
DAR
$5.07B
| $26.8M | 0.04% |
447,797
+41,825
| +10% | +$2.5M |
|
415
C.H. Robinson
CHRW
$14.9B
| $26.8M | 0.04% |
263,932
+16,173
| +7% | +$1.64M |
|
416
Cooper Companies
COO
$13.5B
| $26.6M | 0.04% |
340,404
+18,120
| +6% | +$1.42M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.04% |
1,079,647
+109,521
| +11% | +$2.7M |
|
418
Trimble
TRMB
$19.2B
| $26.6M | 0.04% |
455,977
+53,393
| +13% | +$3.11M |
|
419
Builders FirstSource
BLDR
$16.5B
| $26.5M | 0.04% |
492,679
+10,181
| +2% | +$547K |
|
420
CarMax
KMX
$9.11B
| $26.4M | 0.04% |
291,866
+27,181
| +10% | +$2.46M |
|
421
Camden Property Trust
CPT
$11.9B
| $26.4M | 0.04% |
196,270
-77,110
| -28% | -$10.4M |
|
422
IDEX
IEX
$12.4B
| $26.3M | 0.04% |
144,874
+17,069
| +13% | +$3.1M |
|
423
Tyler Technologies
TYL
$24.2B
| $26.3M | 0.04% |
79,107
+6,103
| +8% | +$2.03M |
|
424
Zebra Technologies
ZBRA
$16B
| $26.3M | 0.04% |
89,423
+5,069
| +6% | +$1.49M |
|
425
Bio-Techne
TECH
$8.46B
| $26.3M | 0.04% |
303,136
+6,496
| +2% | +$563K |
|