RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $24.7M | 0.03% |
284,961
-11,982
| -4% | -$1.04M |
|
502
HubSpot
HUBS
$25.7B
| $24.6M | 0.03% |
42,165
-45
| -0.1% | -$26.2K |
|
503
J.M. Smucker
SJM
$12B
| $24.5M | 0.03% |
189,446
-3,262
| -2% | -$423K |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.5M | 0.03% |
215,999
-2,646
| -1% | -$301K |
|
505
Neurocrine Biosciences
NBIX
$14.3B
| $24.5M | 0.03% |
251,989
-2,172
| -0.9% | -$211K |
|
506
WEX
WEX
$5.87B
| $24.5M | 0.03% |
126,265
-1,945
| -2% | -$377K |
|
507
Ciena
CIEN
$16.5B
| $24.5M | 0.03% |
430,200
-2,987
| -0.7% | -$170K |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.4M | 0.03% |
341,457
-614
| -0.2% | -$43.9K |
|
509
Aecom
ACM
$16.8B
| $24.4M | 0.03% |
385,075
-14,060
| -4% | -$890K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.03% |
168,537
-3,541
| -2% | -$512K |
|
511
Omega Healthcare
OHI
$12.7B
| $24.3M | 0.03% |
670,758
-1,665
| -0.2% | -$60.4K |
|
512
Pultegroup
PHM
$27.7B
| $24.3M | 0.03% |
444,673
-28,484
| -6% | -$1.55M |
|
513
Cboe Global Markets
CBOE
$24.3B
| $24.2M | 0.03% |
203,508
+2,177
| +1% | +$259K |
|
514
FMC
FMC
$4.72B
| $24.2M | 0.03% |
223,675
-11,448
| -5% | -$1.24M |
|
515
Penumbra
PEN
$11B
| $24.1M | 0.03% |
88,115
-1,753
| -2% | -$480K |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $24M | 0.03% |
696,375
-499
| -0.1% | -$17.2K |
|
517
Encompass Health
EHC
$12.6B
| $24M | 0.03% |
386,755
-7,780
| -2% | -$483K |
|
518
Howmet Aerospace
HWM
$71.8B
| $23.9M | 0.03% |
694,720
-38,464
| -5% | -$1.33M |
|
519
Kohl's
KSS
$1.86B
| $23.9M | 0.03% |
433,226
-10,761
| -2% | -$593K |
|
520
Masco
MAS
$15.9B
| $23.8M | 0.03% |
404,245
-1,886
| -0.5% | -$111K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.03% |
221,529
+748
| +0.3% | +$80.3K |
|
522
RingCentral
RNG
$2.89B
| $23.7M | 0.03% |
81,454
-3,967
| -5% | -$1.15M |
|
523
Emcor
EME
$28B
| $23.6M | 0.03% |
191,177
+731
| +0.4% | +$90.1K |
|
524
NNN REIT
NNN
$8.18B
| $23.5M | 0.03% |
502,140
-8,890
| -2% | -$417K |
|
525
Interpublic Group of Companies
IPG
$9.94B
| $23.5M | 0.03% |
723,638
-30,810
| -4% | -$1M |
|