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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.51B
| $12.9M | 0.03% |
794,506
+139,944
| +21% | +$2.27M |
|
552
Molson Coors Class B
TAP
$9.7B
| $12.9M | 0.03% |
329,397
+29,921
| +10% | +$1.17M |
|
553
Dayforce
DAY
$10.9B
| $12.8M | 0.03% |
256,391
+7,199
| +3% | +$360K |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.03% |
110,598
+2,374
| +2% | +$275K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.03% |
84,358
+9,344
| +12% | +$1.41M |
|
556
Spire
SR
$4.5B
| $12.7M | 0.03% |
170,568
+8,768
| +5% | +$653K |
|
557
Southwest Gas
SWX
$5.67B
| $12.7M | 0.03% |
182,206
+6,322
| +4% | +$440K |
|
558
MKS Inc. Common Stock
MKSI
$7.43B
| $12.6M | 0.03% |
154,796
+11,627
| +8% | +$947K |
|
559
Cousins Properties
CUZ
$4.91B
| $12.5M | 0.03% |
427,528
+33,742
| +9% | +$988K |
|
560
Amcor
AMCR
$19B
| $12.5M | 0.03% |
1,540,144
+98,983
| +7% | +$804K |
|
561
United Airlines
UAL
$34.8B
| $12.5M | 0.03% |
395,797
+21,260
| +6% | +$671K |
|
562
Owens Corning
OC
$12.8B
| $12.5M | 0.03% |
320,895
+30,000
| +10% | +$1.16M |
|
563
Booz Allen Hamilton
BAH
$12.6B
| $12.4M | 0.03% |
181,363
-10,512
| -5% | -$722K |
|
564
Tetra Tech
TTEK
$9.37B
| $12.4M | 0.03% |
878,285
-9,110
| -1% | -$129K |
|
565
Etsy
ETSY
$5.73B
| $12.4M | 0.03% |
322,427
-608
| -0.2% | -$23.4K |
|
566
Invitation Homes
INVH
$18.4B
| $12.4M | 0.03% |
579,702
+59,795
| +12% | +$1.28M |
|
567
Advance Auto Parts
AAP
$3.55B
| $12.4M | 0.03% |
132,341
+4,024
| +3% | +$376K |
|
568
New York Times
NYT
$9.37B
| $12.3M | 0.03% |
400,745
+31,185
| +8% | +$958K |
|
569
TransUnion
TRU
$17.5B
| $12.3M | 0.03% |
185,172
-1,530
| -0.8% | -$101K |
|
|
BCPC
570
Balchem Corporation
BCPC
$5.05B
| $12.2M | 0.03% |
123,787
-1,898
| -2% | -$187K |
|
571
Aecom
ACM
$16.6B
| $12.2M | 0.03% |
408,561
+37,366
| +10% | +$1.12M |
|
572
Oshkosh
OSK
$8.75B
| $12.2M | 0.03% |
189,502
+16,450
| +10% | +$1.06M |
|
|
ARNC
573
DELISTED
Arconic Corporation
ARNC
| $12.2M | 0.03% |
+759,079
| New | +$12.2M |
|
574
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.2M | 0.03% |
111,977
+5,872
| +6% | +$639K |
|
|
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.03% |
228,647
+5,752
| +3% | +$305K |
|