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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.05B
| $28.6M | 0.04% |
161,807
+5,901
| +4% | +$1.04M |
|
427
KKR & Co
KKR
$124B
| $28.6M | 0.04% |
615,597
+35,243
| +6% | +$1.64M |
|
428
Snap-on
SNA
$16.9B
| $28.6M | 0.04% |
124,949
+4,611
| +4% | +$1.05M |
|
429
JB Hunt Transport Services
JBHT
$13.3B
| $28.5M | 0.04% |
163,619
+1,551
| +1% | +$270K |
|
430
Annaly Capital Management
NLY
$14.2B
| $28.5M | 0.04% |
1,349,672
+87,359
| +7% | +$1.84M |
|
431
American Financial Group
AFG
$11.4B
| $28.4M | 0.04% |
207,223
+8,773
| +4% | +$1.2M |
|
432
Watsco
WSO
$15.8B
| $28.4M | 0.04% |
114,053
+1,854
| +2% | +$462K |
|
433
Avery Dennison
AVY
$12.8B
| $28.4M | 0.04% |
157,096
+3,656
| +2% | +$662K |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $28.4M | 0.04% |
231,445
+15,622
| +7% | +$1.92M |
|
435
Las Vegas Sands
LVS
$37.4B
| $28.4M | 0.04% |
590,443
+17,552
| +3% | +$844K |
|
436
Paycom
PAYC
$12.4B
| $28.2M | 0.04% |
91,020
+4,584
| +5% | +$1.42M |
|
437
APA Corp
APA
$8.33B
| $28.1M | 0.04% |
602,335
+13,389
| +2% | +$625K |
|
438
First Solar
FSLR
$21.9B
| $28M | 0.04% |
186,871
-106,349
| -36% | -$15.9M |
|
439
iShares Russell 1000 ETF
IWB
$44.2B
| $27.9M | 0.04% |
132,399
-18,574
| -12% | -$3.91M |
|
440
Knight Transportation
KNX
$6.76B
| $27.6M | 0.04% |
526,150
+4,755
| +0.9% | +$249K |
|
441
Tyler Technologies
TYL
$23.6B
| $27.6M | 0.04% |
85,530
+4,498
| +6% | +$1.45M |
|
442
Lamar Advertising Co
LAMR
$12.8B
| $27.5M | 0.04% |
291,528
+12,583
| +5% | +$1.19M |
|
443
Performance Food Group
PFGC
$16.3B
| $27.3M | 0.04% |
467,375
+11,504
| +3% | +$672K |
|
444
Akamai
AKAM
$11B
| $27.1M | 0.04% |
321,878
+15,081
| +5% | +$1.27M |
|
445
Brown & Brown
BRO
$30.5B
| $27M | 0.04% |
474,291
+22,902
| +5% | +$1.3M |
|
446
Lamb Weston
LW
$7.79B
| $27M | 0.04% |
302,032
+13,392
| +5% | +$1.2M |
|
447
Webster Financial
WBS
$10.2B
| $27M | 0.04% |
569,302
+15,152
| +3% | +$717K |
|
448
Globe Life
GL
$11.3B
| $26.9M | 0.04% |
223,012
-12,059
| -5% | -$1.45M |
|
449
Casey's General Stores
CASY
$20B
| $26.8M | 0.04% |
119,327
+651
| +0.5% | +$146K |
|
450
Domino's
DPZ
$15.3B
| $26.7M | 0.04% |
77,138
+2,324
| +3% | +$805K |
|