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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.5B
| $17.7M | 0.02% |
164,333
+4,632
| +3% | +$498K |
|
|
SGI
652
Somnigroup International Inc.
SGI
$18.1B
| $17.6M | 0.02% |
514,093
+12,578
| +3% | +$432K |
|
|
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.6M | 0.02% |
441,663
+24,328
| +6% | +$971K |
|
654
Macy's
M
$4.67B
| $17.5M | 0.02% |
848,576
+25,519
| +3% | +$527K |
|
655
Harley-Davidson
HOG
$3.73B
| $17.5M | 0.02% |
420,490
+7,690
| +2% | +$320K |
|
656
Dayforce
DAY
$10.9B
| $17.4M | 0.02% |
271,249
+14,691
| +6% | +$942K |
|
657
Skechers
SKX
$9.49B
| $17.4M | 0.02% |
414,706
+19,995
| +5% | +$839K |
|
658
Maximus
MMS
$5.08B
| $17.4M | 0.02% |
236,724
+11,077
| +5% | +$812K |
|
659
Valley National Bancorp
VLY
$6.03B
| $17.4M | 0.02% |
1,534,504
+61,776
| +4% | +$699K |
|
660
Medpace
MEDP
$14B
| $17.3M | 0.02% |
81,619
+994
| +1% | +$211K |
|
661
VF Corp
VFC
$6.05B
| $17.3M | 0.02% |
626,662
+18,606
| +3% | +$514K |
|
662
Portland General Electric
POR
$4.65B
| $17.3M | 0.02% |
352,579
+43,844
| +14% | +$2.15M |
|
663
Clean Harbors
CLH
$12.8B
| $17.3M | 0.02% |
151,186
+3,883
| +3% | +$443K |
|
664
Gaming and Leisure Properties
GLPI
$13.7B
| $17.2M | 0.02% |
330,999
+13,618
| +4% | +$709K |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $17.2M | 0.02% |
265,710
+9,678
| +4% | +$625K |
|
666
Pinnacle Financial Partners
PNFP
$7.59B
| $17.2M | 0.02% |
233,827
+15,878
| +7% | +$1.17M |
|
667
Helmerich & Payne
HP
$2.08B
| $17M | 0.02% |
343,138
+3,593
| +1% | +$178K |
|
668
Concentrix
CNXC
$3.4B
| $17M | 0.02% |
127,726
+3,454
| +3% | +$460K |
|
669
A.O. Smith
AOS
$10.4B
| $17M | 0.02% |
297,102
+2,486
| +0.8% | +$142K |
|
670
TEGNA Inc
TGNA
$3.38B
| $17M | 0.02% |
802,531
+35,409
| +5% | +$750K |
|
671
HealthEquity
HQY
$7.96B
| $17M | 0.02% |
275,395
+7,027
| +3% | +$433K |
|
672
Envista
NVST
$3.59B
| $17M | 0.02% |
504,091
+15,057
| +3% | +$507K |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 0.02% |
267,328
-5,117
| -2% | -$325K |
|
674
Western Union
WU
$2.74B
| $16.9M | 0.02% |
1,230,442
+51,962
| +4% | +$716K |
|
675
National Fuel Gas
NFG
$7.95B
| $16.9M | 0.02% |
267,045
+7,936
| +3% | +$502K |
|