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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.85B
| $25.3M | 0.03% |
1,572,545
+102,082
| +7% | +$1.64M |
|
477
Corpay
CPAY
$21.7B
| $25.3M | 0.03% |
137,917
+1,282
| +0.9% | +$235K |
|
478
Teradyne
TER
$18.8B
| $25.2M | 0.03% |
288,412
+8,284
| +3% | +$724K |
|
479
Cullen/Frost Bankers
CFR
$8.2B
| $25.1M | 0.03% |
187,451
+5,847
| +3% | +$782K |
|
480
Antero Resources
AR
$10.1B
| $25M | 0.03% |
807,556
+509,886
| +171% | +$15.8M |
|
481
Alcoa
AA
$8.24B
| $25M | 0.03% |
548,885
+21,565
| +4% | +$981K |
|
482
Insulet
PODD
$24B
| $25M | 0.03% |
84,763
+4,329
| +5% | +$1.27M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $24.9M | 0.03% |
108,138
+4,420
| +4% | +$1.02M |
|
484
CrowdStrike
CRWD
$108B
| $24.9M | 0.03% |
236,236
+10,610
| +5% | +$1.12M |
|
485
Jones Lang LaSalle
JLL
$14.9B
| $24.9M | 0.03% |
156,007
+7,448
| +5% | +$1.19M |
|
486
International Paper
IP
$24.4B
| $24.9M | 0.03% |
717,750
+7,749
| +1% | +$268K |
|
487
Textron
TXT
$14.6B
| $24.8M | 0.03% |
349,702
+13,252
| +4% | +$938K |
|
488
Commerce Bancshares
CBSH
$8.01B
| $24.8M | 0.03% |
401,001
+6,462
| +2% | +$399K |
|
489
Host Hotels & Resorts
HST
$12.2B
| $24.7M | 0.03% |
1,539,205
+71,427
| +5% | +$1.15M |
|
490
Cognex
CGNX
$7.56B
| $24.7M | 0.03% |
523,709
+13,563
| +3% | +$639K |
|
491
Owens Corning
OC
$13B
| $24.6M | 0.03% |
288,156
-4,323
| -1% | -$369K |
|
492
Emcor
EME
$28.7B
| $24.6M | 0.03% |
165,854
-6,264
| -4% | -$928K |
|
493
Everest Group
EG
$14.4B
| $24.6M | 0.03% |
74,146
+3,075
| +4% | +$1.02M |
|
494
Penumbra
PEN
$10.8B
| $24.5M | 0.03% |
110,287
+4,284
| +4% | +$953K |
|
495
Regal Rexnord
RRX
$9.58B
| $24.5M | 0.03% |
204,160
+8,436
| +4% | +$1.01M |
|
496
NOV
NOV
$4.91B
| $24.4M | 0.03% |
1,169,875
-10,059
| -0.9% | -$210K |
|
497
Viatris
VTRS
$12B
| $24.4M | 0.03% |
2,194,331
+58,447
| +3% | +$651K |
|
498
Tetra Tech
TTEK
$9.37B
| $24.3M | 0.03% |
837,700
+31,185
| +4% | +$906K |
|
499
Zebra Technologies
ZBRA
$15.8B
| $24.3M | 0.03% |
94,852
+3,481
| +4% | +$893K |
|
500
Trimble
TRMB
$19.5B
| $24.3M | 0.03% |
480,456
+7,943
| +2% | +$402K |
|