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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.5B
| $30.4M | 0.04% |
311,432
-195,718
| -39% | -$19.1M |
|
402
Packaging Corp of America
PKG
$19.2B
| $30.1M | 0.04% |
235,373
+10,406
| +5% | +$1.33M |
|
403
CubeSmart
CUBE
$9.29B
| $30.1M | 0.04% |
747,496
+429,864
| +135% | +$17.3M |
|
404
Howmet Aerospace
HWM
$74.1B
| $29.9M | 0.04% |
758,558
+20,864
| +3% | +$822K |
|
405
Essex Property Trust
ESS
$17B
| $29.8M | 0.04% |
140,439
+5,592
| +4% | +$1.19M |
|
406
Darling Ingredients
DAR
$4.95B
| $29.7M | 0.04% |
475,306
+17,551
| +4% | +$1.1M |
|
407
NVR
NVR
$23B
| $29.7M | 0.04% |
6,448
+100
| +2% | +$461K |
|
408
Jabil
JBL
$23.2B
| $29.7M | 0.04% |
435,455
+16,698
| +4% | +$1.14M |
|
409
Align Technology
ALGN
$9.64B
| $29.6M | 0.04% |
140,515
+5,450
| +4% | +$1.15M |
|
410
Atmos Energy
ATO
$26.3B
| $29.6M | 0.04% |
264,364
+14,411
| +6% | +$1.62M |
|
411
Cincinnati Financial
CINF
$23.8B
| $29.6M | 0.04% |
289,287
+10,941
| +4% | +$1.12M |
|
412
East-West Bancorp
EWBC
$14.9B
| $29.3M | 0.04% |
445,040
+18,518
| +4% | +$1.22M |
|
413
Revvity
RVTY
$9.58B
| $29.3M | 0.04% |
208,696
+8,162
| +4% | +$1.14M |
|
|
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.2M | 0.04% |
256,402
+6,842
| +3% | +$779K |
|
415
Alliant Energy
LNT
$16.4B
| $29.2M | 0.04% |
528,055
+10,677
| +2% | +$589K |
|
416
Genpact
G
$7.49B
| $29.1M | 0.04% |
629,108
+15,339
| +2% | +$710K |
|
417
Reinsurance Group of America
RGA
$12.7B
| $29.1M | 0.04% |
204,924
+8,734
| +4% | +$1.24M |
|
418
Interpublic Group of Companies
IPG
$9.51B
| $28.9M | 0.04% |
868,527
+69,839
| +9% | +$2.33M |
|
419
Builders FirstSource
BLDR
$15.5B
| $28.9M | 0.04% |
445,769
-12,331
| -3% | -$800K |
|
420
Cboe Global Markets
CBOE
$24.5B
| $28.9M | 0.04% |
230,109
+5,788
| +3% | +$726K |
|
421
Synchrony
SYF
$27.8B
| $28.8M | 0.04% |
877,656
-25,005
| -3% | -$822K |
|
422
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.8M | 0.04% |
181,027
+370
| +0.2% | +$58.9K |
|
423
Etsy
ETSY
$5.73B
| $28.8M | 0.04% |
240,719
+11,964
| +5% | +$1.43M |
|
424
The Mosaic Company
MOS
$10.6B
| $28.8M | 0.04% |
656,615
-14,925
| -2% | -$655K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $28.7M | 0.04% |
291,506
+12,180
| +4% | +$1.2M |
|