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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $32M | 0.06% |
365,562
+14,337
| +4% | +$1.26M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $32M | 0.06% |
130,493
+5,736
| +5% | +$1.41M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $31.8M | 0.06% |
155,091
-1,877
| -1% | -$384K |
|
304
Darden Restaurants
DRI
$24.5B
| $31.4M | 0.06% |
258,186
+29,143
| +13% | +$3.55M |
|
305
Weyerhaeuser
WY
$18.9B
| $31.3M | 0.06% |
1,188,125
-9,395
| -0.8% | -$247K |
|
306
Zebra Technologies
ZBRA
$16B
| $31.3M | 0.06% |
149,337
+510
| +0.3% | +$107K |
|
307
Kroger
KR
$44.8B
| $31.2M | 0.06% |
1,437,715
+99,807
| +7% | +$2.17M |
|
308
West Pharmaceutical
WST
$18B
| $31.2M | 0.06% |
249,131
+11,018
| +5% | +$1.38M |
|
309
Halliburton
HAL
$18.8B
| $31.1M | 0.06% |
1,369,466
-242,868
| -15% | -$5.52M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.06% |
619,056
+61,333
| +11% | +$3.06M |
|
311
Broadridge
BR
$29.4B
| $30.9M | 0.06% |
241,712
-4,602
| -2% | -$588K |
|
312
Vulcan Materials
VMC
$39B
| $30.7M | 0.06% |
223,440
-1,198
| -0.5% | -$165K |
|
313
CBRE Group
CBRE
$48.9B
| $30.7M | 0.06% |
597,606
+69,090
| +13% | +$3.54M |
|
314
CMS Energy
CMS
$21.4B
| $30.6M | 0.06% |
528,456
+6,784
| +1% | +$393K |
|
315
Trimble
TRMB
$19.2B
| $30.5M | 0.06% |
676,522
+11,122
| +2% | +$502K |
|
316
Cooper Companies
COO
$13.5B
| $29.9M | 0.06% |
355,592
+31,644
| +10% | +$2.67M |
|
317
Equifax
EFX
$30.8B
| $29.8M | 0.06% |
220,079
+17,540
| +9% | +$2.37M |
|
318
Incyte
INCY
$16.9B
| $29.7M | 0.06% |
350,001
+3,377
| +1% | +$287K |
|
319
Best Buy
BBY
$16.1B
| $29.7M | 0.06% |
425,210
+30,972
| +8% | +$2.16M |
|
320
Healthpeak Properties
DOC
$12.8B
| $29.6M | 0.06% |
925,291
+37,996
| +4% | +$1.22M |
|
321
Aptiv
APTV
$17.5B
| $29.6M | 0.06% |
365,903
-42,980
| -11% | -$3.47M |
|
322
NetApp
NTAP
$23.7B
| $29.4M | 0.06% |
476,498
+4,556
| +1% | +$281K |
|
323
Xylem
XYL
$34.2B
| $29.2M | 0.05% |
348,826
+12,457
| +4% | +$1.04M |
|
324
Teleflex
TFX
$5.78B
| $29.1M | 0.05% |
87,915
+7,794
| +10% | +$2.58M |
|
|
HES
325
DELISTED
Hess
HES
| $28.9M | 0.05% |
455,152
-3,132
| -0.7% | -$199K |
|