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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.65B
| $13.8M | 0.02% |
223,163
+3,950
| +2% | +$244K |
|
777
Perrigo
PRGO
$3.06B
| $13.8M | 0.02% |
404,733
+13,230
| +3% | +$451K |
|
778
Whirlpool
WHR
$5.15B
| $13.8M | 0.02% |
97,517
+628
| +0.6% | +$88.8K |
|
779
Kilroy Realty
KRC
$5.11B
| $13.8M | 0.02% |
356,125
+10,950
| +3% | +$423K |
|
780
Allete
ALE
$3.67B
| $13.8M | 0.02% |
213,234
+6,742
| +3% | +$435K |
|
781
Insperity
NSP
$1.99B
| $13.7M | 0.02% |
120,818
+3,772
| +3% | +$429K |
|
782
Southern Copper
SCCO
$86.2B
| $13.7M | 0.02% |
237,896
+19,255
| +9% | +$1.11M |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.02% |
273,570
+9,159
| +3% | +$457K |
|
784
News Corp Class A
NWSA
$16.5B
| $13.6M | 0.02% |
749,359
+14,609
| +2% | +$266K |
|
785
UMB Financial
UMBF
$9.16B
| $13.6M | 0.02% |
163,212
+7,502
| +5% | +$627K |
|
786
Invesco
IVZ
$10B
| $13.6M | 0.02% |
754,962
+40,654
| +6% | +$731K |
|
787
Liberty Media Series C
FWONK
$24.9B
| $13.6M | 0.02% |
234,824
+13,582
| +6% | +$785K |
|
788
SM Energy
SM
$3.07B
| $13.5M | 0.02% |
387,130
+701
| +0.2% | +$24.4K |
|
789
Euronet Worldwide
EEFT
$3.6B
| $13.5M | 0.02% |
142,656
+3,154
| +2% | +$298K |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $13.5M | 0.02% |
116,756
+7,425
| +7% | +$856K |
|
791
QuidelOrtho
QDEL
$1.94B
| $13.4M | 0.02% |
156,519
+6,844
| +5% | +$586K |
|
792
ManpowerGroup
MAN
$1.78B
| $13.4M | 0.02% |
160,997
+2,592
| +2% | +$216K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | 0.02% |
376,856
-24,191
| -6% | -$860K |
|
794
Ziff Davis
ZD
$1.5B
| $13.4M | 0.02% |
168,919
+5,827
| +4% | +$461K |
|
795
Integra LifeSciences
IART
$1.17B
| $13.3M | 0.02% |
236,397
+11,781
| +5% | +$661K |
|
796
GoDaddy
GDDY
$20.1B
| $13.2M | 0.02% |
176,833
+6,431
| +4% | +$481K |
|
797
SPS Commerce
SPSC
$4B
| $13.2M | 0.02% |
102,457
+3,260
| +3% | +$419K |
|
798
Leggett & Platt
LEG
$1.3B
| $13.1M | 0.02% |
405,668
+13,425
| +3% | +$433K |
|
799
Fabrinet
FN
$12.8B
| $13.1M | 0.02% |
101,936
+5,667
| +6% | +$727K |
|
800
Ryder
R
$7.65B
| $13.1M | 0.02% |
156,370
+3,073
| +2% | +$257K |
|