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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.5B
| $29.2M | 0.07% |
912,116
-10,094
| -1% | -$323K |
|
302
ResMed
RMD
$40.3B
| $29.1M | 0.07% |
373,291
-2,400
| -0.6% | -$187K |
|
303
Healthpeak Properties
DOC
$12.7B
| $28.9M | 0.07% |
904,159
+2,721
| +0.3% | +$87K |
|
304
KLA
KLAC
$117B
| $28.9M | 0.07% |
315,617
+13,693
| +5% | +$1.25M |
|
305
Martin Marietta Materials
MLM
$37.4B
| $28.9M | 0.07% |
129,760
+1,064
| +0.8% | +$237K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $28.8M | 0.07% |
307,479
+53,809
| +21% | +$5.04M |
|
307
Viatris
VTRS
$12.2B
| $28.7M | 0.07% |
738,309
+71,733
| +11% | +$2.78M |
|
308
Ball Corp
BALL
$13.9B
| $28.4M | 0.06% |
672,396
-17,670
| -3% | -$746K |
|
309
Freeport-McMoran
FCX
$67B
| $28.2M | 0.06% |
2,351,862
+59,488
| +3% | +$714K |
|
310
Genuine Parts
GPC
$19.7B
| $28.2M | 0.06% |
304,071
-16,224
| -5% | -$1.5M |
|
311
Motorola Solutions
MSI
$79.4B
| $28M | 0.06% |
322,789
-7,850
| -2% | -$681K |
|
312
Conagra Brands
CAG
$9.22B
| $27.9M | 0.06% |
779,452
-110,565
| -12% | -$3.95M |
|
313
Molson Coors Class B
TAP
$9.94B
| $27.8M | 0.06% |
322,469
+1,164
| +0.4% | +$101K |
|
314
Mohawk Industries
MHK
$8.85B
| $27.8M | 0.06% |
115,129
-1,712
| -1% | -$414K |
|
315
SPDR S&P 500 ETF Trust
SPY
$664B
| $27.6M | 0.06% |
114,279
-36,610
| -24% | -$8.85M |
|
316
CMS Energy
CMS
$21.5B
| $27.6M | 0.06% |
597,233
+1,284
| +0.2% | +$59.4K |
|
317
Church & Dwight Co
CHD
$23.4B
| $27.5M | 0.06% |
530,675
-19,397
| -4% | -$1.01M |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 0.06% |
620,982
+597,982
| +2,600% | +$26.3M |
|
319
Huntington Bancshares
HBAN
$26.1B
| $27.2M | 0.06% |
2,014,817
-15,205
| -0.7% | -$206K |
|
320
Lincoln National
LNC
$8.2B
| $27.1M | 0.06% |
400,401
-17,787
| -4% | -$1.2M |
|
321
Fastenal
FAST
$55.6B
| $26.9M | 0.06% |
2,474,484
+26,784
| +1% | +$291K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $26.8M | 0.06% |
1,137,800
+59,509
| +6% | +$1.4M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $26.7M | 0.06% |
634,806
-5,811
| -0.9% | -$245K |
|
324
Hasbro
HAS
$11.3B
| $26.6M | 0.06% |
238,112
-950
| -0.4% | -$106K |
|
325
Ametek
AME
$43.5B
| $26.5M | 0.06% |
438,073
+19,728
| +5% | +$1.19M |
|