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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $38.9M | 0.07% |
112,043
+8,789
| +9% | +$3.05M |
|
252
Clorox
CLX
$15.5B
| $38.8M | 0.07% |
253,113
-10,582
| -4% | -$1.62M |
|
253
Eversource Energy
ES
$23.6B
| $38.7M | 0.07% |
510,519
-17,300
| -3% | -$1.31M |
|
254
Synopsys
SNPS
$111B
| $37.8M | 0.07% |
293,762
+32,951
| +13% | +$4.24M |
|
255
FirstEnergy
FE
$25.1B
| $37.7M | 0.07% |
880,202
+23,392
| +3% | +$1M |
|
256
Centene
CNC
$14.2B
| $37.6M | 0.07% |
716,478
-62,542
| -8% | -$3.28M |
|
257
Royal Caribbean
RCL
$95.7B
| $37.4M | 0.07% |
308,654
+2,867
| +0.9% | +$348K |
|
258
Hartford Financial Services
HIG
$37B
| $37.3M | 0.07% |
669,090
+81,847
| +14% | +$4.56M |
|
259
IDEX
IEX
$12.4B
| $37M | 0.07% |
214,812
-6,656
| -3% | -$1.15M |
|
260
Willis Towers Watson
WTW
$32.1B
| $36.8M | 0.07% |
192,373
-1,665
| -0.9% | -$319K |
|
261
Ametek
AME
$43.3B
| $36.8M | 0.07% |
405,127
+14,422
| +4% | +$1.31M |
|
|
262
Corteva
CTVA
$49.1B
| $36.8M | 0.07% |
+1,243,025
| New | +$36.8M |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $36.5M | 0.07% |
470,900
+12,382
| +3% | +$960K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $36.4M | 0.07% |
2,484,500
+198,800
| +9% | +$2.91M |
|
265
Essex Property Trust
ESS
$17.3B
| $36.4M | 0.07% |
124,541
+603
| +0.5% | +$176K |
|
266
Cintas
CTAS
$82.4B
| $36.2M | 0.07% |
610,940
-34,156
| -5% | -$2.03M |
|
267
Rockwell Automation
ROK
$38.2B
| $36.2M | 0.07% |
221,104
-9,677
| -4% | -$1.59M |
|
268
Ameren
AEE
$27.2B
| $36.2M | 0.07% |
482,174
+26,940
| +6% | +$2.02M |
|
269
NVR
NVR
$23.5B
| $36.2M | 0.07% |
10,728
+347
| +3% | +$1.17M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $36M | 0.07% |
249,105
-11,446
| -4% | -$1.66M |
|
271
Edison International
EIX
$21B
| $36M | 0.07% |
533,968
+9,864
| +2% | +$665K |
|
272
Hewlett Packard
HPE
$31B
| $35.9M | 0.07% |
2,403,054
-222,057
| -8% | -$3.32M |
|
273
M&T Bank
MTB
$31.2B
| $35.8M | 0.07% |
210,333
-24,170
| -10% | -$4.11M |
|
274
Carnival Corp
CCL
$42.8B
| $35.7M | 0.07% |
767,842
-3,292
| -0.4% | -$153K |
|
275
Steris
STE
$24.2B
| $35.7M | 0.07% |
240,020
+16,181
| +7% | +$2.41M |
|