RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
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 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
| 5 |
VAL
Valspar
VAL
|
$18.8M |
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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $32.7M | 0.07% |
258,006
-1,586
| -0.6% | -$201K |
|
277
Dollar General
DG
$23.9B
| $32.6M | 0.07% |
452,539
-32,378
| -7% | -$2.33M |
|
278
Agilent Technologies
A
$36.4B
| $32.6M | 0.07% |
549,865
-2,923
| -0.5% | -$173K |
|
279
Citizens Financial Group
CFG
$22.7B
| $32.5M | 0.07% |
910,731
-20,493
| -2% | -$731K |
|
280
Franklin Resources
BEN
$13.4B
| $32.4M | 0.07% |
724,081
-17,081
| -2% | -$765K |
|
281
Ulta Beauty
ULTA
$23.7B
| $32.4M | 0.07% |
112,699
+2,071
| +2% | +$595K |
|
282
Microchip Technology
MCHP
$34.8B
| $32M | 0.07% |
828,046
+38,614
| +5% | +$1.49M |
|
283
Labcorp
LH
$22.9B
| $31.9M | 0.07% |
241,181
-16,667
| -6% | -$2.21M |
|
284
Nucor
NUE
$33.3B
| $31.9M | 0.07% |
551,467
-5,997
| -1% | -$347K |
|
|
285
NXP Semiconductors
NXPI
$56.8B
| $31.6M | 0.07% |
+288,728
| New | +$31.6M |
|
286
Dollar Tree
DLTR
$20.4B
| $31.4M | 0.07% |
449,557
+12,904
| +3% | +$902K |
|
287
APA Corp
APA
$8.39B
| $31.3M | 0.07% |
653,924
+16,877
| +3% | +$809K |
|
288
Vornado Realty Trust
VNO
$7.66B
| $31M | 0.07% |
408,580
+427
| +0.1% | +$32.4K |
|
289
Principal Financial Group
PFG
$18.1B
| $31M | 0.07% |
483,198
+3,736
| +0.8% | +$239K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | 0.07% |
254,680
-686
| -0.3% | -$83.4K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $30.4M | 0.07% |
512,478
+4,827
| +1% | +$286K |
|
292
Newmont
NEM
$82.3B
| $30.4M | 0.07% |
937,970
-51,153
| -5% | -$1.66M |
|
293
Dentsply Sirona
XRAY
$2.86B
| $30.4M | 0.07% |
468,339
-5,504
| -1% | -$357K |
|
294
Realty Income
O
$53.3B
| $30.1M | 0.07% |
563,064
-16,508
| -3% | -$883K |
|
295
Idexx Laboratories
IDXX
$51.2B
| $30M | 0.07% |
186,073
-3,937
| -2% | -$636K |
|
296
Republic Services
RSG
$73B
| $29.9M | 0.07% |
469,124
-5,349
| -1% | -$341K |
|
297
Willis Towers Watson
WTW
$32.2B
| $29.5M | 0.07% |
203,071
+87,078
| +75% | +$12.7M |
|
298
Cencora
COR
$56.7B
| $29.5M | 0.07% |
312,344
-10,195
| -3% | -$964K |
|
299
Best Buy
BBY
$16.3B
| $29.2M | 0.07% |
509,543
-18,583
| -4% | -$1.07M |
|
300
Henry Schein
HSIC
$8.22B
| $29.2M | 0.07% |
406,450
+5,266
| +1% | +$378K |
|