RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49B
| $41.5M | 0.09% |
729,417
+2,036
| +0.3% | +$116K |
|
227
American Airlines Group
AAL
$8.84B
| $41.5M | 0.09% |
823,760
-29,969
| -4% | -$1.51M |
|
228
Omnicom Group
OMC
$14.9B
| $41.3M | 0.09% |
498,009
-2,569
| -0.5% | -$213K |
|
229
PACCAR
PCAR
$51.9B
| $41.1M | 0.09% |
622,056
-7,499
| -1% | -$495K |
|
|
230
DXC Technology
DXC
$2.57B
| $40.8M | 0.09% |
532,318
+284,091
| +114% | +$21.8M |
|
231
Moody's
MCO
$89.4B
| $40.6M | 0.09% |
333,939
+8,851
| +3% | +$1.08M |
|
232
O'Reilly Automotive
ORLY
$87.6B
| $40.4M | 0.09% |
184,771
-4,270
| -2% | -$934K |
|
233
Ameriprise Financial
AMP
$48.3B
| $40.2M | 0.09% |
316,135
+19,250
| +6% | +$2.45M |
|
234
Clorox
CLX
$14.7B
| $40.1M | 0.09% |
301,135
+2,171
| +0.7% | +$289K |
|
235
Newell Brands
NWL
$2.45B
| $40M | 0.09% |
745,171
-64,268
| -8% | -$3.45M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $39.4M | 0.09% |
593,183
+6,088
| +1% | +$405K |
|
237
Mettler-Toledo International
MTD
$26.3B
| $39M | 0.09% |
66,230
-3,027
| -4% | -$1.78M |
|
238
Synchrony
SYF
$28.1B
| $38.9M | 0.09% |
1,303,591
-20,777
| -2% | -$620K |
|
239
Digital Realty Trust
DLR
$55.6B
| $38.8M | 0.09% |
343,904
+7,499
| +2% | +$847K |
|
240
Autodesk
ADSK
$68.3B
| $38.6M | 0.09% |
383,063
-3,851
| -1% | -$388K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.09% |
603,384
-11,136
| -2% | -$710K |
|
242
VF Corp
VFC
$5.8B
| $38.1M | 0.09% |
661,723
+57,941
| +10% | +$3.34M |
|
243
Fortive
FTV
$16B
| $38.1M | 0.09% |
600,854
+58,925
| +11% | +$3.73M |
|
244
HCA Healthcare
HCA
$95B
| $37.9M | 0.09% |
435,193
-3,633
| -0.8% | -$317K |
|
245
DTE Energy
DTE
$28.2B
| $37.8M | 0.09% |
357,235
+9,280
| +3% | +$982K |
|
246
KeyCorp
KEY
$20.8B
| $37.7M | 0.09% |
2,012,501
+100,559
| +5% | +$1.88M |
|
247
Estee Lauder
EL
$32.7B
| $37.6M | 0.09% |
391,882
+5,020
| +1% | +$482K |
|
248
United Airlines
UAL
$33.9B
| $37.6M | 0.09% |
499,731
-33,742
| -6% | -$2.54M |
|
249
Public Service Enterprise Group
PEG
$40.8B
| $37.6M | 0.09% |
873,399
-7,539
| -0.9% | -$324K |
|
250
WEC Energy
WEC
$34.1B
| $37.3M | 0.09% |
606,896
-8,083
| -1% | -$496K |
|