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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $28.8M | 0.05% |
287,676
+2,929
| +1% | +$293K |
|
327
Cincinnati Financial
CINF
$24B
| $28.6M | 0.05% |
276,321
-9,568
| -3% | -$992K |
|
328
Expeditors International
EXPD
$16.4B
| $28.6M | 0.05% |
377,314
+478
| +0.1% | +$36.3K |
|
329
Leidos
LDOS
$23B
| $28.4M | 0.05% |
355,042
-7,127
| -2% | -$569K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.3M | 0.05% |
208,021
+12,627
| +6% | +$1.72M |
|
331
Lennox International
LII
$20.3B
| $28.3M | 0.05% |
102,881
+910
| +0.9% | +$250K |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.05% |
99,184
-5,647
| -5% | -$1.61M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $28.2M | 0.05% |
365,300
+28,376
| +8% | +$2.19M |
|
334
Copart
CPRT
$47B
| $27.9M | 0.05% |
1,491,956
-62,692
| -4% | -$1.17M |
|
335
Camden Property Trust
CPT
$11.9B
| $27.8M | 0.05% |
266,462
+19,456
| +8% | +$2.03M |
|
336
International Paper
IP
$25.7B
| $27.8M | 0.05% |
677,804
+1,458
| +0.2% | +$59.8K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $27.7M | 0.05% |
196,423
+10,553
| +6% | +$1.49M |
|
338
Northern Trust
NTRS
$24.3B
| $27.7M | 0.05% |
307,406
-17,211
| -5% | -$1.55M |
|
339
Tractor Supply
TSCO
$32.1B
| $27.7M | 0.05% |
1,271,460
+108,230
| +9% | +$2.36M |
|
340
Hormel Foods
HRL
$14.1B
| $27.6M | 0.05% |
680,298
+27,090
| +4% | +$1.1M |
|
341
Nucor
NUE
$33.8B
| $27.5M | 0.05% |
499,810
-7,974
| -2% | -$439K |
|
342
Fair Isaac
FICO
$36.8B
| $27.5M | 0.05% |
87,563
-96
| -0.1% | -$30.1K |
|
343
Expedia Group
EXPE
$26.6B
| $27.5M | 0.05% |
206,509
+1,114
| +0.5% | +$148K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.5M | 0.05% |
313,499
+15,440
| +5% | +$1.35M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $27.3M | 0.05% |
457,116
-51,268
| -10% | -$3.07M |
|
346
KeyCorp
KEY
$20.8B
| $27.2M | 0.05% |
1,534,428
+2,246
| +0.1% | +$39.9K |
|
347
D.R. Horton
DHI
$54.2B
| $27.1M | 0.05% |
628,875
-10,711
| -2% | -$462K |
|
348
T-Mobile US
TMUS
$284B
| $27.1M | 0.05% |
365,644
-11,160
| -3% | -$827K |
|
349
Genuine Parts
GPC
$19.4B
| $27.1M | 0.05% |
261,403
-6,151
| -2% | -$637K |
|
350
Akamai
AKAM
$11.3B
| $26.9M | 0.05% |
335,814
+16,347
| +5% | +$1.31M |
|