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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.6B
| $24.3M | 0.03% |
216,989
+13,185
| +6% | +$1.48M |
|
502
Evergy
EVRG
$16.5B
| $24.3M | 0.03% |
385,657
+10,723
| +3% | +$675K |
|
503
Unum
UNM
$12.6B
| $24.2M | 0.03% |
590,443
+13,762
| +2% | +$565K |
|
504
C.H. Robinson
CHRW
$15.2B
| $24.2M | 0.03% |
263,851
-6,066
| -2% | -$555K |
|
505
Leidos
LDOS
$23.3B
| $24.1M | 0.03% |
228,896
+3,535
| +2% | +$372K |
|
506
Lennox International
LII
$19.9B
| $24M | 0.03% |
100,284
+2,694
| +3% | +$644K |
|
507
MarketAxess Holdings
MKTX
$6.96B
| $23.8M | 0.03% |
85,399
+1,146
| +1% | +$320K |
|
508
AptarGroup
ATR
$9.04B
| $23.8M | 0.03% |
216,029
+7,138
| +3% | +$785K |
|
509
RenaissanceRe
RNR
$11.2B
| $23.7M | 0.03% |
128,882
+1,836
| +1% | +$338K |
|
510
OGE Energy
OGE
$8.84B
| $23.7M | 0.03% |
599,097
+19,877
| +3% | +$786K |
|
511
Donaldson
DCI
$9.35B
| $23.7M | 0.03% |
401,791
+11,893
| +3% | +$700K |
|
512
Henry Schein
HSIC
$8.18B
| $23.6M | 0.03% |
296,088
+10,948
| +4% | +$874K |
|
513
PTC
PTC
$24.5B
| $23.6M | 0.03% |
196,823
+5,399
| +3% | +$648K |
|
514
Manhattan Associates
MANH
$12.8B
| $23.6M | 0.03% |
194,410
+5,872
| +3% | +$713K |
|
515
UGI
UGI
$7.4B
| $23.6M | 0.03% |
636,484
+109
| +0% | +$4.04K |
|
516
Paylocity
PCTY
$9.38B
| $23.6M | 0.03% |
121,424
+4,397
| +4% | +$854K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.03% |
113,754
+3,567
| +3% | +$733K |
|
518
Ciena
CIEN
$18.8B
| $23.1M | 0.03% |
453,358
+19,077
| +4% | +$973K |
|
519
Encompass Health
EHC
$12.6B
| $23.1M | 0.03% |
385,979
+4,052
| +1% | +$242K |
|
520
Lear
LEA
$5.85B
| $23.1M | 0.03% |
185,989
+4,072
| +2% | +$505K |
|
521
Arrow Electronics
ARW
$6.58B
| $23M | 0.03% |
220,183
+1,324
| +0.6% | +$138K |
|
522
Healthcare Realty
HR
$6.42B
| $23M | 0.03% |
1,194,345
+55,495
| +5% | +$1.07M |
|
523
Trade Desk
TTD
$22.8B
| $23M | 0.03% |
513,380
+27,265
| +6% | +$1.22M |
|
524
Capri Holdings
CPRI
$2.58B
| $22.9M | 0.03% |
399,116
+317
| +0.1% | +$18.2K |
|
525
Celanese
CE
$4.93B
| $22.8M | 0.03% |
222,802
+5,385
| +2% | +$551K |
|