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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$3.22B
| $10.3M | 0.01% |
65,448
+4,507
| +7% | +$710K |
|
927
Seagate
STX
$41.7B
| $10.3M | 0.01% |
195,870
+6,719
| +4% | +$353K |
|
928
Belden
BDC
$5.21B
| $10.2M | 0.01% |
142,449
-3,710
| -3% | -$267K |
|
929
NCR Voyix
VYX
$1.77B
| $10.2M | 0.01% |
710,905
+22,629
| +3% | +$325K |
|
930
Unifirst Corp
UNF
$3.18B
| $10.2M | 0.01% |
52,809
-747
| -1% | -$144K |
|
931
MACOM Technology Solutions
MTSI
$9.82B
| $10.2M | 0.01% |
161,744
+2,465
| +2% | +$155K |
|
932
Grand Canyon Education
LOPE
$5.89B
| $10.2M | 0.01% |
96,262
-3,492
| -4% | -$369K |
|
|
AJRD
933
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.2M | 0.01% |
181,759
-5,392
| -3% | -$302K |
|
934
RBC Bearings
RBC
$11.8B
| $10.1M | 0.01% |
48,352
+1,187
| +3% | +$248K |
|
935
California Water Service
CWT
$2.76B
| $10.1M | 0.01% |
166,728
+2,714
| +2% | +$165K |
|
936
Choice Hotels
CHH
$5.22B
| $10.1M | 0.01% |
89,414
+429
| +0.5% | +$48.3K |
|
937
Signet Jewelers
SIG
$3.73B
| $10M | 0.01% |
147,734
+8,625
| +6% | +$587K |
|
938
DaVita
DVA
$9.52B
| $10M | 0.01% |
134,280
+8,799
| +7% | +$657K |
|
939
Bank of Hawaii
BOH
$2.7B
| $10M | 0.01% |
129,145
+3,328
| +3% | +$258K |
|
940
Lincoln National
LNC
$7.99B
| $9.99M | 0.01% |
325,294
+9,537
| +3% | +$293K |
|
941
Travel + Leisure Co
TNL
$4.02B
| $9.99M | 0.01% |
274,352
+4,366
| +2% | +$159K |
|
942
Lumen
LUMN
$6.21B
| $9.97M | 0.01% |
1,910,448
+50,587
| +3% | +$264K |
|
943
Terex
TEX
$3.46B
| $9.96M | 0.01% |
233,081
+6,945
| +3% | +$297K |
|
944
Federated Hermes
FHI
$4.16B
| $9.95M | 0.01% |
273,980
+2,442
| +0.9% | +$88.7K |
|
945
Topgolf Callaway Brands
MODG
$1.76B
| $9.89M | 0.01% |
500,520
+16,563
| +3% | +$327K |
|
946
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.86M | 0.01% |
+215,192
| New | +$9.86M |
|
947
Americold
COLD
$3.93B
| $9.86M | 0.01% |
348,121
+14,251
| +4% | +$403K |
|
|
LTHM
948
DELISTED
Livent Corporation
LTHM
| $9.83M | 0.01% |
494,805
+15,586
| +3% | +$310K |
|
949
Insight Enterprises
NSIT
$3.9B
| $9.83M | 0.01% |
97,982
+2,349
| +2% | +$236K |
|
950
Werner Enterprises
WERN
$1.68B
| $9.8M | 0.01% |
243,293
+4,101
| +2% | +$165K |
|