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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $23.9M | 0.05% |
124,647
-1,449
| -1% | -$278K |
|
352
L3Harris
LHX
$51B
| $23.6M | 0.05% |
216,544
-36
| -0% | -$3.93K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.05% |
376,301
+15,949
| +4% | +$1M |
|
354
Cintas
CTAS
$82.4B
| $23.6M | 0.05% |
748,456
+18,376
| +3% | +$579K |
|
355
Dover
DOV
$24.4B
| $23.3M | 0.05% |
359,744
+11,308
| +3% | +$733K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.05% |
822,282
+69,818
| +9% | +$1.98M |
|
357
Mid-America Apartment Communities
MAA
$17B
| $23.2M | 0.05% |
220,543
+2,425
| +1% | +$256K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $23.2M | 0.05% |
2,785,200
-74,200
| -3% | -$617K |
|
359
Cooper Companies
COO
$13.5B
| $23.1M | 0.05% |
385,984
+6,928
| +2% | +$415K |
|
360
NOV
NOV
$4.95B
| $23.1M | 0.05% |
699,995
+12,533
| +2% | +$413K |
|
361
FirstEnergy
FE
$25.1B
| $23M | 0.05% |
789,525
+26,535
| +3% | +$774K |
|
362
Hilton Worldwide
HLT
$64B
| $23M | 0.05% |
371,389
+157,825
| +74% | +$9.76M |
|
363
CarMax
KMX
$9.11B
| $22.9M | 0.05% |
363,212
+1,371
| +0.4% | +$86.5K |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.05% |
522,721
+3,318
| +0.6% | +$145K |
|
365
CenterPoint Energy
CNP
$24.7B
| $22.8M | 0.05% |
830,974
+4,060
| +0.5% | +$111K |
|
366
Everest Group
EG
$14.3B
| $22.7M | 0.05% |
89,227
-16,047
| -15% | -$4.09M |
|
367
Bath & Body Works
BBWI
$6.06B
| $22.7M | 0.05% |
521,305
-1,012
| -0.2% | -$44.1K |
|
368
Masco
MAS
$15.9B
| $22.7M | 0.05% |
593,660
-4,819
| -0.8% | -$184K |
|
369
Travel + Leisure Co
TNL
$4.08B
| $22.6M | 0.05% |
499,469
-14,978
| -3% | -$679K |
|
370
Lumen
LUMN
$4.87B
| $22.6M | 0.05% |
945,826
+10,033
| +1% | +$240K |
|
371
Eastman Chemical
EMN
$7.93B
| $22.6M | 0.05% |
268,805
+1,128
| +0.4% | +$94.7K |
|
372
Coterra Energy
CTRA
$18.3B
| $22.5M | 0.05% |
896,410
-14,966
| -2% | -$375K |
|
373
Oneok
OKE
$45.7B
| $22.5M | 0.05% |
430,707
+20,465
| +5% | +$1.07M |
|
374
Albemarle
ALB
$9.6B
| $22.4M | 0.05% |
212,178
+4,878
| +2% | +$515K |
|
375
D.R. Horton
DHI
$54.2B
| $22.4M | 0.05% |
647,719
+17,971
| +3% | +$621K |
|