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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.7B
| $22.8M | 0.03% |
673,278
+50,152
| +8% | +$1.7M |
|
527
BioMarin Pharmaceuticals
BMRN
$10.7B
| $22.8M | 0.03% |
219,895
+9,908
| +5% | +$1.03M |
|
528
Sun Communities
SUI
$16.3B
| $22.7M | 0.03% |
158,853
+7,067
| +5% | +$1.01M |
|
529
WEX
WEX
$6.01B
| $22.7M | 0.03% |
138,782
+54
| +0% | +$8.84K |
|
530
United Airlines
UAL
$35.4B
| $22.7M | 0.03% |
602,086
+26,605
| +5% | +$1M |
|
531
Prosperity Bancshares
PB
$6.39B
| $22.6M | 0.03% |
311,032
+8,560
| +3% | +$622K |
|
532
Brixmor Property Group
BRX
$8.57B
| $22.6M | 0.03% |
996,435
+63,426
| +7% | +$1.44M |
|
533
Loews
L
$20.2B
| $22.6M | 0.03% |
387,130
+4,981
| +1% | +$291K |
|
534
Dynatrace
DT
$14.7B
| $22.6M | 0.03% |
589,425
+24,360
| +4% | +$933K |
|
535
Datadog
DDOG
$48.4B
| $22.5M | 0.03% |
306,763
+24,183
| +9% | +$1.78M |
|
536
Universal Health Services
UHS
$12.1B
| $22.4M | 0.03% |
159,243
+2,127
| +1% | +$300K |
|
537
Pultegroup
PHM
$27.4B
| $22.3M | 0.03% |
490,777
+5,181
| +1% | +$236K |
|
538
Match Group
MTCH
$9.11B
| $22.3M | 0.03% |
538,452
+22,291
| +4% | +$925K |
|
539
Fortune Brands Innovations
FBIN
$7.24B
| $22.3M | 0.03% |
390,302
+132,422
| +51% | +$7.56M |
|
540
CACI
CACI
$10.7B
| $22.3M | 0.03% |
74,056
+934
| +1% | +$281K |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $22.2M | 0.03% |
765,588
+409
| +0.1% | +$11.9K |
|
542
Royal Gold
RGLD
$12.4B
| $22.1M | 0.03% |
195,786
+4,160
| +2% | +$469K |
|
543
Acadia Healthcare
ACHC
$2.05B
| $22.1M | 0.03% |
267,944
+3,776
| +1% | +$311K |
|
544
New York Times
NYT
$9.54B
| $22M | 0.03% |
679,254
+17,474
| +3% | +$567K |
|
545
Landstar System
LSTR
$4.57B
| $22M | 0.03% |
135,174
+825
| +0.6% | +$134K |
|
546
EastGroup Properties
EGP
$8.87B
| $22M | 0.03% |
148,383
+5,928
| +4% | +$878K |
|
547
Texas Pacific Land
TPL
$21.5B
| $22M | 0.03% |
28,095
+2,346
| +9% | +$1.83M |
|
548
Bruker
BRKR
$4.85B
| $21.9M | 0.03% |
320,533
+16,460
| +5% | +$1.13M |
|
549
Masimo
MASI
$7.89B
| $21.7M | 0.03% |
146,991
+6,206
| +4% | +$918K |
|
550
Amdocs
DOX
$9.33B
| $21.7M | 0.03% |
238,400
-887
| -0.4% | -$80.6K |
|