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 | |
|---|---|---|---|---|---|---|
476
ONE Gas
OGS
$4.48B
| $15.3M | 0.03% |
182,735
+6,925
| +4% | +$579K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.03% |
1,088,218
+105,338
| +11% | +$1.48M |
|
478
Haemonetics
HAE
$2.57B
| $15.2M | 0.03% |
152,774
-1,745
| -1% | -$174K |
|
479
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.03% |
529,060
-41,005
| -7% | -$1.18M |
|
480
First American
FAF
$6.66B
| $15.2M | 0.03% |
358,364
+27,190
| +8% | +$1.15M |
|
481
Universal Display
OLED
$6.5B
| $15.2M | 0.03% |
115,260
-1,048
| -0.9% | -$138K |
|
482
Fox Class A
FOXA
$25.1B
| $15.2M | 0.03% |
642,472
+51,907
| +9% | +$1.23M |
|
483
Amdocs
DOX
$9.25B
| $15.2M | 0.03% |
275,820
+35,491
| +15% | +$1.95M |
|
484
CACI
CACI
$10.5B
| $15.1M | 0.03% |
71,746
+5,476
| +8% | +$1.16M |
|
485
DocuSign
DOCU
$15.8B
| $15.1M | 0.03% |
163,704
+7,294
| +5% | +$674K |
|
486
Trex
TREX
$6.45B
| $15.1M | 0.03% |
377,156
-2,406
| -0.6% | -$96.4K |
|
487
Douglas Emmett
DEI
$2.74B
| $15.1M | 0.03% |
494,908
+38,354
| +8% | +$1.17M |
|
488
Maximus
MMS
$4.93B
| $15.1M | 0.03% |
259,431
+1,016
| +0.4% | +$59.1K |
|
|
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.1M | 0.03% |
434,219
+21,366
| +5% | +$741K |
|
490
Reinsurance Group of America
RGA
$12.7B
| $15M | 0.03% |
178,406
+19,439
| +12% | +$1.64M |
|
491
Repligen
RGEN
$6.85B
| $15M | 0.03% |
155,035
-2,613
| -2% | -$252K |
|
492
NRG Energy
NRG
$31.1B
| $15M | 0.03% |
548,765
+96,737
| +21% | +$2.64M |
|
493
CenterPoint Energy
CNP
$24.5B
| $14.9M | 0.03% |
966,545
+63,892
| +7% | +$987K |
|
494
American Financial Group
AFG
$11.4B
| $14.9M | 0.03% |
212,730
+15,336
| +8% | +$1.07M |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.03% |
347,675
+19,569
| +6% | +$839K |
|
496
Campbell Soup
CPB
$9.82B
| $14.8M | 0.03% |
321,588
+28,157
| +10% | +$1.3M |
|
497
Darden Restaurants
DRI
$24.5B
| $14.8M | 0.03% |
271,051
+6,041
| +2% | +$329K |
|
498
Sonoco
SON
$4.5B
| $14.7M | 0.03% |
317,977
+27,838
| +10% | +$1.29M |
|
499
Commerce Bancshares
CBSH
$7.97B
| $14.7M | 0.03% |
372,764
+37,570
| +11% | +$1.48M |
|
500
Coterra Energy
CTRA
$18.4B
| $14.7M | 0.03% |
855,255
+25,767
| +3% | +$443K |
|