RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $21.6M | 0.04% |
136,793
-19,226
| -12% | -$3.04M |
|
427
WEX
WEX
$5.91B
| $21.5M | 0.04% |
130,268
+5,100
| +4% | +$842K |
|
428
Arista Networks
ANET
$178B
| $21.4M | 0.04% |
1,630,864
-42,608
| -3% | -$559K |
|
429
Ulta Beauty
ULTA
$23B
| $21.3M | 0.04% |
104,891
-3,254
| -3% | -$662K |
|
430
SEI Investments
SEIC
$10.7B
| $21.2M | 0.04% |
386,089
-8,507
| -2% | -$468K |
|
431
Generac Holdings
GNRC
$10.8B
| $21.2M | 0.04% |
174,036
-12,255
| -7% | -$1.49M |
|
432
Dentsply Sirona
XRAY
$2.77B
| $21.2M | 0.04% |
481,331
-36,067
| -7% | -$1.59M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $21.2M | 0.04% |
76,477
+13,965
| +22% | +$3.87M |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $21.1M | 0.04% |
175,557
-7,294
| -4% | -$878K |
|
435
Expedia Group
EXPE
$26.9B
| $21M | 0.04% |
255,037
-4,645
| -2% | -$382K |
|
436
Alnylam Pharmaceuticals
ALNY
$63.2B
| $20.8M | 0.03% |
140,475
+28,498
| +25% | +$4.22M |
|
437
KeyCorp
KEY
$20.9B
| $20.8M | 0.03% |
1,704,373
+24,441
| +1% | +$298K |
|
438
Principal Financial Group
PFG
$17.8B
| $20.8M | 0.03% |
499,559
-16,128
| -3% | -$670K |
|
439
NNN REIT
NNN
$8.12B
| $20.7M | 0.03% |
584,681
+3,640
| +0.6% | +$129K |
|
440
UDR
UDR
$12.8B
| $20.7M | 0.03% |
553,374
-35,396
| -6% | -$1.32M |
|
441
Exelixis
EXEL
$10.3B
| $20.7M | 0.03% |
870,933
+44,546
| +5% | +$1.06M |
|
442
Service Corp International
SCI
$11.1B
| $20.6M | 0.03% |
529,800
-5,595
| -1% | -$218K |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.6M | 0.03% |
187,531
+5,430
| +3% | +$596K |
|
444
Xylem
XYL
$34.1B
| $20.5M | 0.03% |
315,709
-47,698
| -13% | -$3.1M |
|
445
Moderna
MRNA
$9.52B
| $20.4M | 0.03% |
318,375
+86,381
| +37% | +$5.55M |
|
446
Gentex
GNTX
$6.19B
| $20.4M | 0.03% |
791,177
-14,765
| -2% | -$381K |
|
447
Western Union
WU
$2.79B
| $20.3M | 0.03% |
940,127
-39,007
| -4% | -$843K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $20.2M | 0.03% |
41,357
-2,915
| -7% | -$1.43M |
|
449
Omega Healthcare
OHI
$12.8B
| $20.1M | 0.03% |
675,169
+5,802
| +0.9% | +$172K |
|
450
Trade Desk
TTD
$25.6B
| $19.9M | 0.03% |
489,450
+93,850
| +24% | +$3.81M |
|