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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.57B
| $26.7M | 0.04% |
52,311
+1,230
| +2% | +$628K |
|
452
LKQ Corp
LKQ
$8.26B
| $26.7M | 0.04% |
499,651
-3,479
| -0.7% | -$186K |
|
453
BJs Wholesale Club
BJ
$12.8B
| $26.7M | 0.04% |
403,318
+10,142
| +3% | +$671K |
|
454
Bio-Techne
TECH
$7.93B
| $26.6M | 0.04% |
320,414
+8,350
| +3% | +$692K |
|
455
NetApp
NTAP
$24.7B
| $26.5M | 0.04% |
441,481
+15,876
| +4% | +$954K |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $26.5M | 0.04% |
403,665
+13,416
| +3% | +$881K |
|
457
AGCO
AGCO
$8.02B
| $26.5M | 0.04% |
191,069
+2,024
| +1% | +$281K |
|
458
Kimco Realty
KIM
$15.1B
| $26.4M | 0.04% |
1,245,894
+55,206
| +5% | +$1.17M |
|
459
Williams-Sonoma
WSM
$24.7B
| $26.3M | 0.04% |
457,370
+24,706
| +6% | +$1.42M |
|
460
Repligen
RGEN
$6.76B
| $26.2M | 0.04% |
154,917
+3,380
| +2% | +$572K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $26.2M | 0.04% |
817,632
+13,986
| +2% | +$448K |
|
462
Jacobs Solutions
J
$17.3B
| $26.1M | 0.04% |
263,032
+8,842
| +3% | +$878K |
|
463
Healthpeak Properties
DOC
$12.5B
| $26.1M | 0.04% |
1,039,912
+52,549
| +5% | +$1.32M |
|
464
Nordson
NDSN
$12.6B
| $26.1M | 0.04% |
109,623
+4,890
| +5% | +$1.16M |
|
465
Lincoln Electric
LECO
$13.4B
| $26M | 0.04% |
180,249
+2,130
| +1% | +$308K |
|
466
Halozyme
HALO
$8.87B
| $26M | 0.04% |
457,186
+7,094
| +2% | +$404K |
|
467
Lattice Semiconductor
LSCC
$9.06B
| $26M | 0.03% |
400,632
+15,785
| +4% | +$1.02M |
|
468
UDR
UDR
$12.7B
| $25.6M | 0.03% |
661,503
+36,962
| +6% | +$1.43M |
|
469
Wolfspeed
WOLF
$230M
| $25.6M | 0.03% |
370,603
+20,988
| +6% | +$1.45M |
|
470
NNN REIT
NNN
$8.06B
| $25.6M | 0.03% |
558,357
+18,507
| +3% | +$847K |
|
471
Gen Digital
GEN
$18B
| $25.5M | 0.03% |
1,189,465
+42,615
| +4% | +$913K |
|
472
Veeva Systems
VEEV
$45B
| $25.5M | 0.03% |
157,774
+8,175
| +5% | +$1.32M |
|
473
Pool Corp
POOL
$11.9B
| $25.4M | 0.03% |
84,154
+3,731
| +5% | +$1.13M |
|
474
Expedia Group
EXPE
$26.7B
| $25.3M | 0.03% |
289,357
+5,641
| +2% | +$494K |
|
475
Teleflex
TFX
$5.76B
| $25.3M | 0.03% |
101,505
+3,863
| +4% | +$964K |
|