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 | |
|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$6.77B
| $10.8M | 0.01% |
333,547
+6,295
| +2% | +$203K |
|
902
Zscaler
ZS
$44.8B
| $10.8M | 0.01% |
96,118
+6,610
| +7% | +$740K |
|
903
Sanmina
SANM
$6.24B
| $10.7M | 0.01% |
187,560
-2,221
| -1% | -$127K |
|
904
Antero Midstream
AM
$8.91B
| $10.7M | 0.01% |
995,668
+28,223
| +3% | +$305K |
|
905
First Citizens BancShares
FCNCA
$25.5B
| $10.7M | 0.01% |
14,163
-216
| -2% | -$164K |
|
906
Badger Meter
BMI
$5.24B
| $10.7M | 0.01% |
97,924
+582
| +0.6% | +$63.5K |
|
907
COPT Defense Properties
CDP
$3.46B
| $10.7M | 0.01% |
410,605
+2,721
| +0.7% | +$70.6K |
|
908
Sabra Healthcare REIT
SBRA
$4.57B
| $10.7M | 0.01% |
856,819
+11,281
| +1% | +$140K |
|
909
CNO Financial Group
CNO
$3.8B
| $10.6M | 0.01% |
465,367
+20,653
| +5% | +$472K |
|
910
Avient
AVNT
$3.31B
| $10.6M | 0.01% |
314,885
+16,189
| +5% | +$547K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.01% |
232,559
-7,803
| -3% | -$356K |
|
912
CNX Resources
CNX
$4.25B
| $10.6M | 0.01% |
628,225
-20,340
| -3% | -$343K |
|
913
Neogen
NEOG
$1.19B
| $10.6M | 0.01% |
693,798
+157,231
| +29% | +$2.39M |
|
914
Yeti Holdings
YETI
$2.88B
| $10.5M | 0.01% |
254,954
+11,578
| +5% | +$478K |
|
915
Westlake Corp
WLK
$11.3B
| $10.5M | 0.01% |
102,649
+64,341
| +168% | +$6.6M |
|
916
Brighthouse Financial
BHF
$2.8B
| $10.5M | 0.01% |
205,222
+486
| +0.2% | +$24.9K |
|
917
Prestige Consumer Healthcare
PBH
$3.11B
| $10.5M | 0.01% |
167,474
+513
| +0.3% | +$32.1K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.19B
| $10.5M | 0.01% |
231,748
+7,288
| +3% | +$329K |
|
919
Alaska Air
ALK
$7.31B
| $10.5M | 0.01% |
243,420
+6,732
| +3% | +$289K |
|
920
Rivian
RIVN
$16.3B
| $10.4M | 0.01% |
566,388
+44,702
| +9% | +$824K |
|
921
Aaon
AAON
$6.7B
| $10.4M | 0.01% |
207,701
-441
| -0.2% | -$22.1K |
|
922
Highwoods Properties
HIW
$3.5B
| $10.4M | 0.01% |
370,559
+10,257
| +3% | +$287K |
|
923
Sensient Technologies
SXT
$4.52B
| $10.3M | 0.01% |
141,706
+6,305
| +5% | +$460K |
|
924
iShares Russell 2000 ETF
IWM
$66.9B
| $10.3M | 0.01% |
59,257
+19,915
| +51% | +$3.47M |
|
925
Goodyear
GT
$2.43B
| $10.3M | 0.01% |
1,016,071
+26,692
| +3% | +$271K |
|