RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Spotify
SPOT
|
$16.3M |
| 4 |
Amcor
AMCR
|
$15.5M |
| 5 |
Newmont
NEM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$52.3M |
| 2 |
DuPont de Nemours
DD
|
$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $42M | 0.08% |
344,439
+17,284
| +5% | +$2.11M |
|
227
Ball Corp
BALL
$13.9B
| $41.9M | 0.08% |
598,715
+64,036
| +12% | +$4.48M |
|
228
VeriSign
VRSN
$26.2B
| $41.9M | 0.08% |
200,256
-7,862
| -4% | -$1.64M |
|
229
Verisk Analytics
VRSK
$37.8B
| $41.9M | 0.08% |
285,839
-9,164
| -3% | -$1.34M |
|
230
Ventas
VTR
$30.9B
| $41.8M | 0.08% |
610,986
+9,568
| +2% | +$654K |
|
231
Global Payments
GPN
$21.3B
| $41.7M | 0.08% |
260,525
-6,722
| -3% | -$1.08M |
|
232
Omnicom Group
OMC
$15.4B
| $40.4M | 0.08% |
492,448
+43,824
| +10% | +$3.59M |
|
233
TransDigm Group
TDG
$71.6B
| $40.2M | 0.08% |
83,067
-4,122
| -5% | -$1.99M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $40.2M | 0.08% |
351,284
+2,322
| +0.7% | +$265K |
|
235
Fastenal
FAST
$55.1B
| $40.1M | 0.08% |
2,459,420
+171,704
| +8% | +$2.8M |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $40M | 0.08% |
311,726
-7,332
| -2% | -$940K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $40M | 0.08% |
515,198
-22,458
| -4% | -$1.74M |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.9M | 0.08% |
626,593
+66,468
| +12% | +$4.24M |
|
239
PACCAR
PCAR
$52B
| $39.9M | 0.07% |
834,413
-2,928
| -0.3% | -$140K |
|
240
PPL Corp
PPL
$26.6B
| $39.8M | 0.07% |
1,284,225
+147,839
| +13% | +$4.58M |
|
241
Digital Realty Trust
DLR
$55.7B
| $39.6M | 0.07% |
336,404
+316
| +0.1% | +$37.2K |
|
242
Corpay
CPAY
$22.4B
| $39.5M | 0.07% |
140,815
-1,443
| -1% | -$405K |
|
243
Corning
GLW
$61B
| $39.5M | 0.07% |
1,188,107
+25,692
| +2% | +$854K |
|
244
Realty Income
O
$54.2B
| $39.5M | 0.07% |
590,680
+61,250
| +12% | +$4.09M |
|
245
Hershey
HSY
$37.6B
| $39.5M | 0.07% |
294,451
+25,001
| +9% | +$3.35M |
|
246
Fortive
FTV
$16.2B
| $39.3M | 0.07% |
576,163
-65,688
| -10% | -$4.48M |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $39.2M | 0.07% |
320,221
+32,071
| +11% | +$3.93M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $39.2M | 0.07% |
553,737
+42,656
| +8% | +$3.02M |
|
249
L3Harris
LHX
$51B
| $39.2M | 0.07% |
207,003
-17,932
| -8% | -$3.39M |
|
250
MSCI
MSCI
$42.9B
| $39.1M | 0.07% |
163,913
+7,431
| +5% | +$1.77M |
|