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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $26.4M | 0.06% |
292,412
-4,799
| -2% | -$433K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $26.3M | 0.06% |
538,524
-11,164
| -2% | -$544K |
|
328
Verisk Analytics
VRSK
$37.8B
| $26.2M | 0.06% |
310,636
-4,259
| -1% | -$359K |
|
329
Invesco
IVZ
$9.81B
| $26.1M | 0.06% |
740,563
-11,350
| -2% | -$399K |
|
330
J.M. Smucker
SJM
$12B
| $25.9M | 0.06% |
218,710
-3,588
| -2% | -$425K |
|
331
Comerica
CMA
$8.85B
| $25.8M | 0.06% |
352,729
-9,255
| -3% | -$678K |
|
332
Host Hotels & Resorts
HST
$12B
| $25.8M | 0.06% |
1,410,384
+23,480
| +2% | +$429K |
|
333
TransDigm Group
TDG
$71.6B
| $25.6M | 0.06% |
95,170
-7,591
| -7% | -$2.04M |
|
334
Bread Financial
BFH
$3.09B
| $25.3M | 0.06% |
123,358
-8,738
| -7% | -$1.79M |
|
335
American Water Works
AWK
$28B
| $25.2M | 0.06% |
323,372
-18,757
| -5% | -$1.46M |
|
336
Centene
CNC
$14.2B
| $25.2M | 0.06% |
630,236
-7,236
| -1% | -$289K |
|
337
Entergy
ETR
$39.2B
| $25M | 0.06% |
650,346
-17,186
| -3% | -$660K |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $24.9M | 0.06% |
184,785
-3,846
| -2% | -$519K |
|
339
Hologic
HOLX
$14.8B
| $24.9M | 0.06% |
548,465
+7,727
| +1% | +$351K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $24.7M | 0.06% |
436,043
+6,718
| +2% | +$381K |
|
341
Ameren
AEE
$27.2B
| $24.6M | 0.06% |
450,738
+35
| +0% | +$1.91K |
|
342
Loews
L
$20B
| $24.6M | 0.06% |
526,120
-376
| -0.1% | -$17.6K |
|
343
Packaging Corp of America
PKG
$19.8B
| $24.6M | 0.06% |
220,402
-6,017
| -3% | -$670K |
|
344
Darden Restaurants
DRI
$24.5B
| $24.5M | 0.06% |
270,423
+11,469
| +4% | +$1.04M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.06% |
305,527
-2,636
| -0.9% | -$210K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $24.3M | 0.06% |
704,692
+34,858
| +5% | +$1.2M |
|
347
SBA Communications
SBAC
$21.2B
| $24.2M | 0.06% |
179,171
-2,242
| -1% | -$302K |
|
348
Tapestry
TPR
$21.7B
| $24.1M | 0.06% |
510,089
-19,895
| -4% | -$942K |
|
349
TE Connectivity
TEL
$61.7B
| $24M | 0.05% |
304,949
+13,828
| +5% | +$1.09M |
|
350
Expeditors International
EXPD
$16.4B
| $24M | 0.05% |
424,098
-1,644
| -0.4% | -$92.9K |
|