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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | 0.03% |
119,497
+3,724
| +3% | +$430K |
|
527
Exponent
EXPO
$3.5B
| $13.7M | 0.03% |
190,829
+2,169
| +1% | +$156K |
|
528
Equity Lifestyle Properties
ELS
$11.7B
| $13.7M | 0.03% |
238,686
-2,040
| -0.8% | -$117K |
|
|
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.7M | 0.03% |
490,998
+24,516
| +5% | +$685K |
|
530
Steel Dynamics
STLD
$19.5B
| $13.7M | 0.03% |
607,669
+47,993
| +9% | +$1.08M |
|
|
LHCG
531
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.03% |
97,367
+1,089
| +1% | +$153K |
|
532
Lear
LEA
$5.76B
| $13.6M | 0.03% |
167,602
+15,070
| +10% | +$1.22M |
|
533
Cirrus Logic
CRUS
$5.78B
| $13.5M | 0.03% |
206,212
+7,168
| +4% | +$470K |
|
534
Arrow Electronics
ARW
$6.54B
| $13.5M | 0.03% |
260,840
+20,831
| +9% | +$1.08M |
|
535
Idacorp
IDA
$6.76B
| $13.5M | 0.03% |
153,782
+374
| +0.2% | +$32.8K |
|
536
Okta
OKTA
$15.9B
| $13.5M | 0.03% |
110,239
-2,613
| -2% | -$319K |
|
|
NATI
537
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.03% |
406,641
+25,811
| +7% | +$854K |
|
538
Markel Group
MKL
$24.3B
| $13.4M | 0.03% |
14,490
+612
| +4% | +$568K |
|
539
EastGroup Properties
EGP
$8.72B
| $13.4M | 0.03% |
128,536
-10,994
| -8% | -$1.15M |
|
540
Albemarle
ALB
$8.63B
| $13.4M | 0.03% |
237,686
+33,081
| +16% | +$1.86M |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.03% |
210,825
+16,539
| +9% | +$1.04M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $13.2M | 0.03% |
468,344
+27,162
| +6% | +$768K |
|
543
Donaldson
DCI
$9.34B
| $13.2M | 0.03% |
341,775
-5,702
| -2% | -$220K |
|
544
WEX
WEX
$5.81B
| $13.1M | 0.03% |
125,168
-919
| -0.7% | -$96.1K |
|
545
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.03% |
253,748
-1,742
| -0.7% | -$89.3K |
|
546
Eastman Chemical
EMN
$7.47B
| $12.9M | 0.03% |
277,943
+15,652
| +6% | +$729K |
|
547
Fortune Brands Innovations
FBIN
$7.05B
| $12.9M | 0.03% |
349,460
+33,979
| +11% | +$1.26M |
|
548
Axon Enterprise
AXON
$58.7B
| $12.9M | 0.03% |
182,507
-1,537
| -0.8% | -$109K |
|
549
A.O. Smith
AOS
$10.2B
| $12.9M | 0.03% |
341,544
+66,338
| +24% | +$2.51M |
|
550
Federal Realty Investment Trust
FRT
$8.67B
| $12.9M | 0.03% |
172,783
+14,951
| +9% | +$1.12M |
|