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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $35.5M | 0.07% |
475,758
+14,228
| +3% | +$1.06M |
|
277
Republic Services
RSG
$71.7B
| $35.3M | 0.07% |
407,349
-9,006
| -2% | -$780K |
|
278
Quest Diagnostics
DGX
$20.5B
| $35.2M | 0.07% |
345,270
+44,024
| +15% | +$4.48M |
|
279
Waters Corp
WAT
$18.2B
| $35.1M | 0.07% |
163,277
-8,376
| -5% | -$1.8M |
|
280
Align Technology
ALGN
$10.1B
| $35.1M | 0.07% |
128,077
-801
| -0.6% | -$219K |
|
281
Parker-Hannifin
PH
$96.1B
| $35M | 0.07% |
206,158
-10,820
| -5% | -$1.84M |
|
282
Entergy
ETR
$39.2B
| $34.6M | 0.07% |
673,094
+45,564
| +7% | +$2.34M |
|
283
Church & Dwight Co
CHD
$23.3B
| $34.6M | 0.06% |
473,523
+24,221
| +5% | +$1.77M |
|
284
Labcorp
LH
$23.2B
| $34.5M | 0.06% |
232,211
-9,322
| -4% | -$1.38M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $34.4M | 0.06% |
1,232,360
+57,705
| +5% | +$1.61M |
|
286
Factset
FDS
$14B
| $34.2M | 0.06% |
119,496
+9,078
| +8% | +$2.6M |
|
287
Synchrony
SYF
$28.1B
| $34.2M | 0.06% |
987,393
-57,485
| -6% | -$1.99M |
|
288
Kraft Heinz
KHC
$32.3B
| $34.2M | 0.06% |
1,100,303
+25,108
| +2% | +$779K |
|
289
KLA
KLAC
$119B
| $34.1M | 0.06% |
288,364
+3,403
| +1% | +$402K |
|
290
Ameriprise Financial
AMP
$46.1B
| $33.9M | 0.06% |
233,814
-5,652
| -2% | -$820K |
|
291
State Street
STT
$32B
| $33.9M | 0.06% |
605,401
-71,091
| -11% | -$3.99M |
|
292
American Water Works
AWK
$28B
| $33.2M | 0.06% |
286,134
-3,738
| -1% | -$434K |
|
293
Keysight
KEYS
$28.9B
| $33.1M | 0.06% |
368,449
+81,058
| +28% | +$7.28M |
|
294
Tesla
TSLA
$1.13T
| $33.1M | 0.06% |
2,220,315
+31,650
| +1% | +$472K |
|
295
Workday
WDAY
$61.7B
| $33M | 0.06% |
160,693
+20,123
| +14% | +$4.14M |
|
296
Boston Properties
BXP
$12.2B
| $32.9M | 0.06% |
255,292
+2,981
| +1% | +$385K |
|
297
TE Connectivity
TEL
$61.7B
| $32.6M | 0.06% |
340,297
+50,107
| +17% | +$4.8M |
|
298
Domino's
DPZ
$15.7B
| $32.3M | 0.06% |
115,903
+545
| +0.5% | +$152K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 0.06% |
312,105
-16,533
| -5% | -$1.71M |
|
300
Microchip Technology
MCHP
$35.6B
| $32.2M | 0.06% |
742,352
-29,832
| -4% | -$1.29M |
|