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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.59B
| $21.6M | 0.03% |
416,645
-17,802
| -4% | -$924K |
|
552
Stanley Black & Decker
SWK
$12.3B
| $21.6M | 0.03% |
287,294
+16,732
| +6% | +$1.26M |
|
553
Middleby
MIDD
$7.05B
| $21.5M | 0.03% |
160,742
+4,945
| +3% | +$662K |
|
554
Regency Centers
REG
$13.1B
| $21.5M | 0.03% |
344,057
+18,143
| +6% | +$1.13M |
|
555
First Industrial Realty Trust
FR
$6.92B
| $21.4M | 0.03% |
442,717
+14,391
| +3% | +$695K |
|
556
Old Republic International
ORI
$10B
| $21.4M | 0.03% |
884,048
+19,355
| +2% | +$467K |
|
557
Churchill Downs
CHDN
$6.87B
| $21.3M | 0.03% |
201,672
+1,658
| +0.8% | +$175K |
|
558
Glacier Bancorp
GBCI
$5.78B
| $21.3M | 0.03% |
431,398
+11,850
| +3% | +$586K |
|
559
Campbell Soup
CPB
$10B
| $21.3M | 0.03% |
374,843
+9,746
| +3% | +$553K |
|
560
Interactive Brokers
IBKR
$28.1B
| $21.2M | 0.03% |
1,173,888
+51,196
| +5% | +$926K |
|
561
Crocs
CROX
$4.41B
| $21.1M | 0.03% |
194,824
+5,232
| +3% | +$567K |
|
562
Omega Healthcare
OHI
$12.5B
| $21M | 0.03% |
752,547
+12,367
| +2% | +$346K |
|
563
Gentex
GNTX
$6.22B
| $21M | 0.03% |
771,091
+22,294
| +3% | +$608K |
|
564
Medical Properties Trust
MPW
$2.75B
| $21M | 0.03% |
1,884,662
+58,242
| +3% | +$649K |
|
565
Selective Insurance
SIGI
$4.8B
| $20.9M | 0.03% |
235,727
-2,776
| -1% | -$246K |
|
566
KBR
KBR
$6.36B
| $20.9M | 0.03% |
395,435
+1,584
| +0.4% | +$83.6K |
|
567
NiSource
NI
$19.3B
| $20.8M | 0.03% |
760,298
+13,817
| +2% | +$379K |
|
568
Murphy Oil
MUR
$3.66B
| $20.8M | 0.03% |
484,303
+5,685
| +1% | +$245K |
|
569
Wyndham Hotels & Resorts
WH
$6.68B
| $20.8M | 0.03% |
291,302
+9,019
| +3% | +$643K |
|
570
Boston Properties
BXP
$12.1B
| $20.7M | 0.03% |
306,280
+5,288
| +2% | +$357K |
|
571
Agree Realty
ADC
$8.14B
| $20.6M | 0.03% |
290,664
+20,847
| +8% | +$1.48M |
|
572
Valmont Industries
VMI
$7.59B
| $20.6M | 0.03% |
62,196
+1,727
| +3% | +$571K |
|
573
W.P. Carey
WPC
$14.9B
| $20.4M | 0.03% |
267,066
+28,853
| +12% | +$2.21M |
|
574
Markel Group
MKL
$24.7B
| $20.3M | 0.03% |
15,438
+649
| +4% | +$855K |
|
575
ITT
ITT
$13.9B
| $20.3M | 0.03% |
250,626
+10,172
| +4% | +$825K |
|