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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.64B
| $16.8M | 0.02% |
125,102
+2,495
| +2% | +$336K |
|
677
Mine Safety
MSA
$6.63B
| $16.8M | 0.02% |
116,649
+3,757
| +3% | +$542K |
|
678
Globus Medical
GMED
$8.05B
| $16.8M | 0.02% |
226,335
+6,135
| +3% | +$456K |
|
679
FTI Consulting
FCN
$5.23B
| $16.8M | 0.02% |
105,601
+3,033
| +3% | +$482K |
|
680
New Jersey Resources
NJR
$4.76B
| $16.7M | 0.02% |
337,513
-1,393
| -0.4% | -$69.1K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.7M | 0.02% |
487,667
+11,959
| +3% | +$410K |
|
682
Polaris
PII
$3.29B
| $16.7M | 0.02% |
165,597
+2,015
| +1% | +$204K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $16.7M | 0.02% |
475,032
+5,181
| +1% | +$182K |
|
684
Black Hills Corp
BKH
$4.28B
| $16.6M | 0.02% |
236,563
+3,128
| +1% | +$220K |
|
685
Hawaiian Electric Industries
HE
$2.08B
| $16.5M | 0.02% |
395,279
+14,012
| +4% | +$586K |
|
686
Bunge Global
BG
$16.5B
| $16.5M | 0.02% |
165,559
+7,452
| +5% | +$743K |
|
687
Power Integrations
POWI
$2.5B
| $16.5M | 0.02% |
230,206
+4,131
| +2% | +$296K |
|
688
Littelfuse
LFUS
$6.54B
| $16.5M | 0.02% |
74,907
+2,572
| +4% | +$566K |
|
689
Wintrust Financial
WTFC
$9.17B
| $16.5M | 0.02% |
195,100
+9,078
| +5% | +$767K |
|
690
Exponent
EXPO
$3.5B
| $16.4M | 0.02% |
165,999
+4,818
| +3% | +$477K |
|
691
Hexcel
HXL
$4.93B
| $16.4M | 0.02% |
278,508
+13,952
| +5% | +$821K |
|
692
Fluor
FLR
$6.69B
| $16.3M | 0.02% |
470,634
+10,294
| +2% | +$357K |
|
693
Royalty Pharma
RPRX
$15.6B
| $16.2M | 0.02% |
411,142
+24,889
| +6% | +$984K |
|
694
Cadence Bank
CADE
$6.94B
| $16.2M | 0.02% |
658,286
+21,960
| +3% | +$542K |
|
695
Toll Brothers
TOL
$13.8B
| $16.2M | 0.02% |
323,969
+8,575
| +3% | +$428K |
|
696
Primerica
PRI
$8.74B
| $16.2M | 0.02% |
113,937
+1,416
| +1% | +$201K |
|
697
MasTec
MTZ
$15B
| $16.1M | 0.02% |
189,209
+13,689
| +8% | +$1.17M |
|
698
Hanover Insurance
THG
$6.37B
| $16.1M | 0.02% |
119,382
+933
| +0.8% | +$126K |
|
699
Pinterest
PINS
$23.8B
| $16M | 0.02% |
659,068
+51,580
| +8% | +$1.25M |
|
700
Hasbro
HAS
$10.9B
| $16M | 0.02% |
262,011
+10,547
| +4% | +$643K |
|