RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.81B
| $16.5M | 0.03% |
77,766
+2,320
| +3% | +$492K |
|
|
HES
452
DELISTED
Hess
HES
| $16.5M | 0.03% |
494,715
+24,018
| +5% | +$800K |
|
453
Teladoc Health
TDOC
$1.33B
| $16.4M | 0.03% |
105,713
+2,616
| +3% | +$406K |
|
454
Regions Financial
RF
$24.2B
| $16.3M | 0.03% |
1,819,067
-45,331
| -2% | -$407K |
|
455
IAC Inc
IAC
$2.85B
| $16.3M | 0.03% |
508,550
-15,085
| -3% | -$483K |
|
456
CarMax
KMX
$9.08B
| $16.2M | 0.03% |
301,437
+12,665
| +4% | +$682K |
|
457
Principal Financial Group
PFG
$17.8B
| $16.2M | 0.03% |
515,687
+43,345
| +9% | +$1.36M |
|
458
Marvell Technology
MRVL
$58.2B
| $16.2M | 0.03% |
713,746
+19,738
| +3% | +$447K |
|
459
Allegion
ALLE
$14.7B
| $16.1M | 0.03% |
175,179
+9,684
| +6% | +$891K |
|
460
Gartner
IT
$17.6B
| $16.1M | 0.03% |
161,402
+903
| +0.6% | +$89.9K |
|
461
First Industrial Realty Trust
FR
$6.79B
| $16M | 0.03% |
481,766
+18,534
| +4% | +$616K |
|
462
United Rentals
URI
$61.3B
| $16M | 0.03% |
155,514
+14,437
| +10% | +$1.49M |
|
463
F5
FFIV
$18.7B
| $15.9M | 0.03% |
149,251
+6,421
| +4% | +$685K |
|
464
Atlassian
TEAM
$46.2B
| $15.9M | 0.03% |
115,790
+5,723
| +5% | +$786K |
|
465
Sun Communities
SUI
$16.2B
| $15.9M | 0.03% |
127,073
+13,123
| +12% | +$1.64M |
|
466
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.8M | 0.03% |
187,227
+719
| +0.4% | +$60.8K |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $15.7M | 0.03% |
120,054
+2,917
| +2% | +$382K |
|
468
AES
AES
$9.13B
| $15.7M | 0.03% |
1,150,971
+91,645
| +9% | +$1.25M |
|
469
Universal Health Services
UHS
$11.7B
| $15.5M | 0.03% |
156,925
+9,648
| +7% | +$956K |
|
470
Wabtec
WAB
$32.5B
| $15.5M | 0.03% |
322,851
+26,614
| +9% | +$1.28M |
|
471
Yum China
YUMC
$16.2B
| $15.5M | 0.03% |
363,439
+3,260
| +0.9% | +$139K |
|
472
Jones Lang LaSalle
JLL
$14.6B
| $15.4M | 0.03% |
152,979
+13,093
| +9% | +$1.32M |
|
473
Palo Alto Networks
PANW
$133B
| $15.4M | 0.03% |
565,068
-11,178
| -2% | -$305K |
|
474
Spotify
SPOT
$144B
| $15.4M | 0.03% |
127,118
+13,020
| +11% | +$1.58M |
|
475
FTI Consulting
FCN
$5.27B
| $15.4M | 0.03% |
128,524
+4,092
| +3% | +$490K |
|