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 | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $24.9M | 0.05% |
808,799
+19,274
| +2% | +$594K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $24.9M | 0.05% |
438,161
+2,118
| +0.5% | +$120K |
|
353
Viatris
VTRS
$12.2B
| $24.8M | 0.05% |
791,463
+53,154
| +7% | +$1.67M |
|
354
Eastman Chemical
EMN
$7.76B
| $24.5M | 0.05% |
271,178
+2,373
| +0.9% | +$215K |
|
355
MSCI
MSCI
$44B
| $24.5M | 0.05% |
209,282
+26,722
| +15% | +$3.12M |
|
356
NVR
NVR
$22.9B
| $24.4M | 0.05% |
8,553
+730
| +9% | +$2.08M |
|
357
NetApp
NTAP
$24.6B
| $24.4M | 0.05% |
556,815
-1,994
| -0.4% | -$87.3K |
|
358
C.H. Robinson
CHRW
$14.9B
| $24.2M | 0.05% |
317,575
+2,519
| +0.8% | +$192K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $24M | 0.05% |
1,156,827
+19,027
| +2% | +$395K |
|
360
ServiceNow
NOW
$194B
| $24M | 0.05% |
204,120
-1,403
| -0.7% | -$165K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $24M | 0.05% |
224,380
+3,837
| +2% | +$410K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $23.9M | 0.05% |
716,916
+12,224
| +2% | +$408K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $23.9M | 0.05% |
842,240
+19,958
| +2% | +$566K |
|
364
FMC
FMC
$4.6B
| $23.9M | 0.05% |
308,065
-2,082
| -0.7% | -$161K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 0.05% |
573,811
+6,047
| +1% | +$251K |
|
366
Coterra Energy
CTRA
$18.2B
| $23.7M | 0.05% |
884,921
-11,489
| -1% | -$307K |
|
367
TransDigm Group
TDG
$73.9B
| $23.6M | 0.05% |
92,300
-2,870
| -3% | -$734K |
|
368
Travel + Leisure Co
TNL
$4.04B
| $23.5M | 0.05% |
493,688
-5,781
| -1% | -$275K |
|
369
Packaging Corp of America
PKG
$19.3B
| $23.5M | 0.05% |
204,700
-15,702
| -7% | -$1.8M |
|
370
Hasbro
HAS
$11B
| $23.4M | 0.05% |
239,667
+1,555
| +0.7% | +$152K |
|
371
Huntington Ingalls Industries
HII
$10.5B
| $23.4M | 0.05% |
103,285
+11,880
| +13% | +$2.69M |
|
372
Cincinnati Financial
CINF
$24B
| $23.4M | 0.05% |
305,191
-960
| -0.3% | -$73.5K |
|
373
Jack Henry & Associates
JKHY
$11.9B
| $23.3M | 0.05% |
226,430
+19,215
| +9% | +$1.98M |
|
374
Cooper Companies
COO
$13.6B
| $23.2M | 0.05% |
391,184
+5,200
| +1% | +$308K |
|
375
Whirlpool
WHR
$5.24B
| $23.1M | 0.05% |
125,415
+768
| +0.6% | +$142K |
|