RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$135M |
| 2 |
Baker Hughes
BKR
|
$27.5M |
| 3 |
IQVIA
IQV
|
$14.9M |
| 4 |
Oneok
OKE
|
$14.7M |
| 5 |
Knight Transportation
KNX
|
$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$26.7M |
| 5 |
UnitedHealth
UNH
|
$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.6B
| $33.7M | 0.07% |
917,363
+5,247
| +0.6% | +$193K |
|
277
Freeport-McMoran
FCX
$66.1B
| $33.3M | 0.07% |
2,370,221
+18,359
| +0.8% | +$258K |
|
278
Kroger
KR
$44.9B
| $33.2M | 0.07% |
1,653,584
+122,498
| +8% | +$2.46M |
|
279
KLA
KLAC
$115B
| $33.2M | 0.07% |
312,850
-2,767
| -0.9% | -$293K |
|
280
Expedia Group
EXPE
$26.8B
| $33M | 0.07% |
229,557
-2,565
| -1% | -$369K |
|
281
Realty Income
O
$53.3B
| $33M | 0.07% |
594,836
+31,772
| +6% | +$1.76M |
|
282
Labcorp
LH
$22.9B
| $32.8M | 0.07% |
253,253
+12,072
| +5% | +$1.57M |
|
283
Principal Financial Group
PFG
$18.1B
| $32.8M | 0.07% |
509,717
+26,519
| +5% | +$1.71M |
|
284
Willis Towers Watson
WTW
$32.2B
| $32.7M | 0.07% |
211,948
+8,877
| +4% | +$1.37M |
|
285
Newell Brands
NWL
$2.64B
| $32.2M | 0.07% |
754,943
+9,772
| +1% | +$417K |
|
286
Franklin Resources
BEN
$13.4B
| $32.1M | 0.07% |
720,457
-3,624
| -0.5% | -$161K |
|
287
Centene
CNC
$14.1B
| $32M | 0.07% |
661,348
+31,112
| +5% | +$1.51M |
|
288
Republic Services
RSG
$73B
| $31.8M | 0.07% |
482,088
+12,964
| +3% | +$856K |
|
289
Nucor
NUE
$33.3B
| $31.3M | 0.07% |
559,037
+7,570
| +1% | +$424K |
|
290
Kellanova
K
$27.6B
| $31M | 0.07% |
528,846
-17,838
| -3% | -$1.04M |
|
291
Vulcan Materials
VMC
$38.6B
| $30.6M | 0.07% |
256,064
-1,942
| -0.8% | -$232K |
|
|
292
IQVIA
IQV
$31.3B
| $30.6M | 0.07% |
321,836
+156,225
| +94% | +$14.9M |
|
293
APA Corp
APA
$8.39B
| $30.3M | 0.07% |
660,615
+6,691
| +1% | +$306K |
|
294
Quest Diagnostics
DGX
$20.1B
| $30.1M | 0.07% |
321,003
+13,503
| +4% | +$1.26M |
|
295
Genuine Parts
GPC
$19.6B
| $29.7M | 0.06% |
310,673
+6,602
| +2% | +$631K |
|
296
Best Buy
BBY
$16.3B
| $29.6M | 0.06% |
520,166
+10,623
| +2% | +$605K |
|
297
Lincoln National
LNC
$8.19B
| $29.5M | 0.06% |
401,459
+1,058
| +0.3% | +$77.7K |
|
298
United Airlines
UAL
$34.3B
| $29.4M | 0.06% |
483,176
-16,555
| -3% | -$1.01M |
|
299
Idexx Laboratories
IDXX
$51.2B
| $29.2M | 0.06% |
188,074
+2,001
| +1% | +$311K |
|
300
Mohawk Industries
MHK
$8.41B
| $29.2M | 0.06% |
118,013
+2,884
| +3% | +$714K |
|