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 | |
|---|---|---|---|---|---|---|
601
Nexstar Media Group
NXST
$6.25B
| $19.3M | 0.03% |
110,270
+69,114
| +168% | +$12.1M |
|
602
EXL Service
EXLS
$7.13B
| $19.3M | 0.03% |
569,565
+14,330
| +3% | +$486K |
|
603
Royal Caribbean
RCL
$95.1B
| $19.3M | 0.03% |
389,844
+11,065
| +3% | +$547K |
|
604
Zoom
ZM
$25.4B
| $19.2M | 0.03% |
284,096
+11,383
| +4% | +$771K |
|
605
Rollins
ROL
$28.2B
| $19.2M | 0.03% |
526,131
+10,560
| +2% | +$386K |
|
606
Jefferies Financial Group
JEF
$13.9B
| $19.2M | 0.03% |
585,930
+7,865
| +1% | +$258K |
|
607
MGM Resorts International
MGM
$9.62B
| $19.2M | 0.03% |
572,671
+10,216
| +2% | +$343K |
|
608
nVent Electric
NVT
$15.4B
| $19.1M | 0.03% |
496,211
+9,067
| +2% | +$349K |
|
609
Murphy USA
MUSA
$7.59B
| $19M | 0.03% |
68,031
-2,700
| -4% | -$755K |
|
610
Qorvo
QRVO
$8.12B
| $19M | 0.03% |
209,330
+5,061
| +2% | +$459K |
|
|
AZPN
611
DELISTED
Aspen Technology Inc
AZPN
| $18.9M | 0.03% |
92,121
+6,539
| +8% | +$1.34M |
|
612
CarMax
KMX
$9.19B
| $18.9M | 0.03% |
310,667
+9,805
| +3% | +$597K |
|
613
Allegion
ALLE
$15.2B
| $18.9M | 0.03% |
179,656
+6,459
| +4% | +$680K |
|
614
H&R Block
HRB
$6.98B
| $18.9M | 0.03% |
517,600
+32,466
| +7% | +$1.19M |
|
615
Saic
SAIC
$4.9B
| $18.8M | 0.03% |
169,406
+1,875
| +1% | +$208K |
|
616
Atlassian
TEAM
$46.4B
| $18.7M | 0.03% |
145,696
+15,165
| +12% | +$1.95M |
|
617
Charles River Laboratories
CRL
$7.86B
| $18.7M | 0.03% |
86,036
+2,715
| +3% | +$592K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $18.7M | 0.03% |
3,201,416
+140
| +0% | +$819 |
|
619
MDU Resources
MDU
$3.35B
| $18.7M | 0.03% |
1,619,083
+54,559
| +3% | +$629K |
|
620
Valvoline
VVV
$5.15B
| $18.7M | 0.03% |
571,226
+31,848
| +6% | +$1.04M |
|
621
Olin
OLN
$3.09B
| $18.6M | 0.03% |
351,994
-10,874
| -3% | -$576K |
|
622
Affiliated Managers Group
AMG
$6.7B
| $18.6M | 0.03% |
117,529
+3,359
| +3% | +$532K |
|
623
Live Nation Entertainment
LYV
$40.4B
| $18.5M | 0.02% |
265,221
+16,351
| +7% | +$1.14M |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.02% |
1,095,732
+62,401
| +6% | +$1.05M |
|
625
Sonoco
SON
$4.66B
| $18.4M | 0.02% |
303,268
+4,040
| +1% | +$245K |
|