RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $29.4M | 0.04% |
232,508
-16,333
| -7% | -$2.07M |
|
427
Watsco
WSO
$16.4B
| $29.4M | 0.04% |
102,503
-1,917
| -2% | -$549K |
|
428
Akamai
AKAM
$11.2B
| $29.3M | 0.04% |
251,012
-34,387
| -12% | -$4.01M |
|
429
CMS Energy
CMS
$21.4B
| $29.2M | 0.04% |
494,620
-12,480
| -2% | -$737K |
|
430
AptarGroup
ATR
$9.11B
| $29.2M | 0.04% |
207,053
+333
| +0.2% | +$46.9K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $29.1M | 0.04% |
615,444
-14,397
| -2% | -$682K |
|
432
RH
RH
$4.68B
| $29.1M | 0.04% |
42,898
-1,510
| -3% | -$1.03M |
|
433
Paycom
PAYC
$12.6B
| $28.8M | 0.04% |
79,262
-2,726
| -3% | -$991K |
|
|
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.8M | 0.04% |
174,043
-2,571
| -1% | -$425K |
|
435
Ingersoll Rand
IR
$31.9B
| $28.5M | 0.04% |
584,330
-7,189
| -1% | -$351K |
|
436
Darling Ingredients
DAR
$5.04B
| $28.4M | 0.04% |
420,962
-93,563
| -18% | -$6.32M |
|
437
Citizens Financial Group
CFG
$22.2B
| $28.4M | 0.04% |
618,922
-18,303
| -3% | -$840K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $28.4M | 0.04% |
262,432
-4,751
| -2% | -$514K |
|
439
Owens Corning
OC
$13B
| $28.2M | 0.04% |
288,473
-10,217
| -3% | -$1M |
|
440
Okta
OKTA
$16B
| $28.2M | 0.04% |
115,272
-358
| -0.3% | -$87.6K |
|
441
Cooper Companies
COO
$13.7B
| $28.2M | 0.04% |
284,600
-15,968
| -5% | -$1.58M |
|
442
Conagra Brands
CAG
$9.24B
| $28M | 0.04% |
770,805
-44,948
| -6% | -$1.64M |
|
443
Jazz Pharmaceuticals
JAZZ
$7.85B
| $28M | 0.04% |
157,425
+7,590
| +5% | +$1.35M |
|
444
Jones Lang LaSalle
JLL
$14.7B
| $27.9M | 0.04% |
142,863
-2,642
| -2% | -$516K |
|
445
Hubbell
HUBB
$22.9B
| $27.9M | 0.04% |
149,354
-4,019
| -3% | -$751K |
|
446
Carlisle Companies
CSL
$16.9B
| $27.9M | 0.04% |
145,597
-12,324
| -8% | -$2.36M |
|
447
IDEX
IEX
$12.4B
| $27.7M | 0.04% |
126,094
-4,879
| -4% | -$1.07M |
|
448
Deckers Outdoor
DECK
$18.2B
| $27.7M | 0.04% |
432,702
-31,896
| -7% | -$2.04M |
|
449
Essential Utilities
WTRG
$11B
| $27.7M | 0.04% |
605,165
-10,606
| -2% | -$485K |
|
450
Lithia Motors
LAD
$8.77B
| $27.6M | 0.04% |
80,261
-1,826
| -2% | -$627K |
|