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 | |
|---|---|---|---|---|---|---|
651
NorthWestern Energy
NWE
$3.47B
| $10.4M | 0.02% |
173,874
+8,718
| +5% | +$522K |
|
652
Wynn Resorts
WYNN
$12.8B
| $10.4M | 0.02% |
172,728
+3,927
| +2% | +$236K |
|
653
Textron
TXT
$14.4B
| $10.4M | 0.02% |
388,991
+26,282
| +7% | +$701K |
|
654
Whirlpool
WHR
$5.24B
| $10.4M | 0.02% |
120,707
+6,252
| +5% | +$536K |
|
655
Five Below
FIVE
$8.05B
| $10.3M | 0.02% |
146,827
-1,826
| -1% | -$129K |
|
|
CZR
656
DELISTED
Caesars Entertainment Corporation
CZR
| $10.3M | 0.02% |
1,525,033
+123,051
| +9% | +$832K |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $10.3M | 0.02% |
85,078
-1,237
| -1% | -$150K |
|
658
SS&C Technologies
SSNC
$21.6B
| $10.3M | 0.02% |
234,313
-255
| -0.1% | -$11.2K |
|
|
AXE
659
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.02% |
116,484
+3,372
| +3% | +$296K |
|
660
GoDaddy
GDDY
$20.1B
| $10.2M | 0.02% |
179,070
-8,686
| -5% | -$496K |
|
661
KBR
KBR
$6.42B
| $10.2M | 0.02% |
494,253
+19,404
| +4% | +$401K |
|
|
CCMP
662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.02% |
89,407
-157
| -0.2% | -$17.9K |
|
663
Primerica
PRI
$8.74B
| $10.1M | 0.02% |
114,480
+1,186
| +1% | +$105K |
|
664
Halliburton
HAL
$19.3B
| $10.1M | 0.02% |
1,475,796
+44,951
| +3% | +$308K |
|
665
Wolfspeed
WOLF
$230M
| $10M | 0.02% |
282,065
+23,520
| +9% | +$834K |
|
666
Globus Medical
GMED
$7.89B
| $9.97M | 0.02% |
234,377
-4,897
| -2% | -$208K |
|
667
Williams-Sonoma
WSM
$24.7B
| $9.96M | 0.02% |
468,434
+15,348
| +3% | +$326K |
|
668
Woodward
WWD
$14.3B
| $9.94M | 0.02% |
167,233
+1,986
| +1% | +$118K |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.92M | 0.02% |
364,732
+25,392
| +7% | +$691K |
|
|
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.88M | 0.02% |
121,295
-1,154
| -0.9% | -$94K |
|
671
Jabil
JBL
$23.2B
| $9.86M | 0.02% |
401,153
+22,586
| +6% | +$555K |
|
672
East-West Bancorp
EWBC
$14.9B
| $9.82M | 0.02% |
381,396
+34,400
| +10% | +$885K |
|
673
Strategic Education
STRA
$1.94B
| $9.8M | 0.02% |
70,090
+925
| +1% | +$129K |
|
674
Simpson Manufacturing
SSD
$7.97B
| $9.77M | 0.02% |
157,639
+3,203
| +2% | +$199K |
|
675
Kimco Realty
KIM
$15.1B
| $9.76M | 0.02% |
1,009,195
+228,893
| +29% | +$2.21M |
|