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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.87B
| $26.9M | 0.05% |
129,094
+1,807
| +1% | +$376K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 0.05% |
241,084
+29,713
| +14% | +$3.31M |
|
353
W.R. Berkley
WRB
$27.3B
| $26.6M | 0.05% |
908,802
+35,278
| +4% | +$1.03M |
|
354
Hologic
HOLX
$14.8B
| $26.5M | 0.05% |
552,531
+76,294
| +16% | +$3.66M |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $26.5M | 0.05% |
533,028
-10,641
| -2% | -$529K |
|
356
Diamondback Energy
FANG
$40.2B
| $26.5M | 0.05% |
243,279
+4,710
| +2% | +$513K |
|
357
Teledyne Technologies
TDY
$25.7B
| $26.5M | 0.05% |
96,761
-1,553
| -2% | -$425K |
|
358
Principal Financial Group
PFG
$17.8B
| $26.4M | 0.05% |
456,497
+4,078
| +0.9% | +$236K |
|
|
Y
359
DELISTED
Alleghany Corporation
Y
| $26.4M | 0.05% |
38,759
-822
| -2% | -$560K |
|
360
Freeport-McMoran
FCX
$66.5B
| $26.3M | 0.05% |
2,265,740
+21,956
| +1% | +$255K |
|
361
Evergy
EVRG
$16.5B
| $26.1M | 0.05% |
434,469
-27,185
| -6% | -$1.64M |
|
362
NNN REIT
NNN
$8.18B
| $26.1M | 0.05% |
492,815
+30,695
| +7% | +$1.63M |
|
363
Cencora
COR
$56.7B
| $26M | 0.05% |
305,269
+7,327
| +2% | +$625K |
|
364
Loews
L
$20B
| $25.9M | 0.05% |
474,514
+12,321
| +3% | +$674K |
|
365
Bio-Techne
TECH
$8.46B
| $25.8M | 0.05% |
495,104
-4,568
| -0.9% | -$238K |
|
366
PTC
PTC
$25.6B
| $25.7M | 0.05% |
286,577
-16,602
| -5% | -$1.49M |
|
367
Regions Financial
RF
$24.1B
| $25.6M | 0.05% |
1,713,848
-101,632
| -6% | -$1.52M |
|
368
UGI
UGI
$7.43B
| $25.6M | 0.05% |
479,240
+28,903
| +6% | +$1.54M |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $25.3M | 0.05% |
174,416
-13,056
| -7% | -$1.89M |
|
370
lululemon athletica
LULU
$19.9B
| $25.3M | 0.05% |
140,317
+39,040
| +39% | +$7.04M |
|
371
CenterPoint Energy
CNP
$24.7B
| $25.2M | 0.05% |
878,501
+38,450
| +5% | +$1.1M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.05% |
256,249
+5,391
| +2% | +$529K |
|
373
Gartner
IT
$18.6B
| $25.1M | 0.05% |
156,133
+10,634
| +7% | +$1.71M |
|
374
Live Nation Entertainment
LYV
$37.9B
| $25.1M | 0.05% |
378,968
-4,301
| -1% | -$285K |
|
375
OGE Energy
OGE
$8.89B
| $25.1M | 0.05% |
589,766
+42,850
| +8% | +$1.82M |
|