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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $26.8M | 0.06% |
741,688
-6,768
| -0.9% | -$244K |
|
327
International Flavors & Fragrances
IFF
$16.9B
| $26.5M | 0.06% |
185,468
+683
| +0.4% | +$97.6K |
|
328
Dover
DOV
$24.4B
| $26.5M | 0.06% |
359,000
-744
| -0.2% | -$54.9K |
|
329
Molson Coors Class B
TAP
$9.96B
| $26.4M | 0.06% |
322,798
+329
| +0.1% | +$26.9K |
|
330
Host Hotels & Resorts
HST
$12B
| $26.3M | 0.06% |
1,420,080
+9,696
| +0.7% | +$179K |
|
331
Henry Schein
HSIC
$8.42B
| $26.3M | 0.06% |
408,207
+1,757
| +0.4% | +$113K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $26.2M | 0.06% |
509,614
-28,910
| -5% | -$1.48M |
|
333
Invesco
IVZ
$9.81B
| $26.1M | 0.06% |
743,852
+3,289
| +0.4% | +$115K |
|
334
Expeditors International
EXPD
$16.4B
| $26M | 0.06% |
434,286
+10,188
| +2% | +$610K |
|
335
D.R. Horton
DHI
$54.2B
| $26M | 0.06% |
650,782
+3,063
| +0.5% | +$122K |
|
336
Loews
L
$20B
| $25.8M | 0.06% |
539,331
+13,211
| +3% | +$632K |
|
337
Conagra Brands
CAG
$9.23B
| $25.8M | 0.06% |
763,960
-15,492
| -2% | -$523K |
|
338
Cencora
COR
$56.7B
| $25.7M | 0.06% |
310,826
-1,518
| -0.5% | -$126K |
|
339
Verisk Analytics
VRSK
$37.8B
| $25.7M | 0.06% |
309,138
-1,498
| -0.5% | -$125K |
|
340
Vornado Realty Trust
VNO
$7.93B
| $25.5M | 0.06% |
332,116
-76,464
| -19% | -$5.88M |
|
341
NOV
NOV
$4.95B
| $25.5M | 0.06% |
713,616
+13,621
| +2% | +$487K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.06% |
135,069
+3,249
| +2% | +$612K |
|
343
TE Connectivity
TEL
$61.7B
| $25.4M | 0.06% |
306,195
+1,246
| +0.4% | +$103K |
|
344
Entergy
ETR
$39.2B
| $25.4M | 0.06% |
665,336
+14,990
| +2% | +$572K |
|
345
Broadridge
BR
$29.4B
| $25.4M | 0.06% |
314,195
+29,934
| +11% | +$2.42M |
|
346
Ulta Beauty
ULTA
$23.1B
| $25.4M | 0.06% |
112,191
-508
| -0.5% | -$115K |
|
347
Church & Dwight Co
CHD
$23.3B
| $25.2M | 0.05% |
519,863
-10,812
| -2% | -$524K |
|
348
Healthpeak Properties
DOC
$12.8B
| $25.2M | 0.05% |
904,617
+458
| +0.1% | +$12.7K |
|
349
CenterPoint Energy
CNP
$24.7B
| $25.1M | 0.05% |
859,916
+28,942
| +3% | +$845K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $25M | 0.05% |
244,315
+37,056
| +18% | +$3.79M |
|