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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $22.4M | 0.05% |
558,809
+33,789
| +6% | +$1.35M |
|
377
Hormel Foods
HRL
$14.1B
| $22.4M | 0.05% |
656,086
+19,975
| +3% | +$681K |
|
378
W.W. Grainger
GWW
$47.5B
| $22.2M | 0.05% |
123,203
-1,472
| -1% | -$266K |
|
379
Cincinnati Financial
CINF
$24B
| $22.2M | 0.05% |
306,151
-4,423
| -1% | -$320K |
|
|
HES
380
DELISTED
Hess
HES
| $22.2M | 0.05% |
505,018
+2,537
| +0.5% | +$111K |
|
381
Extra Space Storage
EXR
$31.3B
| $22.1M | 0.05% |
283,918
+3,234
| +1% | +$252K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.05% |
131,820
+446
| +0.3% | +$74.5K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.05% |
567,764
-51,789
| -8% | -$2M |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 0.05% |
212,247
-9,177
| -4% | -$947K |
|
385
ServiceNow
NOW
$190B
| $21.8M | 0.05% |
205,523
+10,746
| +6% | +$1.14M |
|
386
C.H. Robinson
CHRW
$14.9B
| $21.6M | 0.05% |
315,056
-12,793
| -4% | -$879K |
|
387
Align Technology
ALGN
$10.1B
| $21.6M | 0.05% |
143,784
-4,143
| -3% | -$622K |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $21.5M | 0.05% |
207,215
-4,355
| -2% | -$452K |
|
389
Gartner
IT
$18.6B
| $21.5M | 0.05% |
174,161
-5,948
| -3% | -$735K |
|
390
Broadridge
BR
$29.4B
| $21.5M | 0.05% |
284,261
-3,520
| -1% | -$266K |
|
391
SL Green Realty
SLG
$4.4B
| $21.4M | 0.05% |
209,229
-1,297
| -0.6% | -$133K |
|
392
Alexandria Real Estate Equities
ARE
$14.5B
| $21.3M | 0.05% |
177,179
+17,848
| +11% | +$2.15M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 0.05% |
758,163
+16,694
| +2% | +$465K |
|
394
Alaska Air
ALK
$7.28B
| $21.1M | 0.05% |
235,250
+12,957
| +6% | +$1.16M |
|
395
Campbell Soup
CPB
$10.1B
| $21.1M | 0.05% |
404,605
-25,101
| -6% | -$1.31M |
|
396
Las Vegas Sands
LVS
$36.9B
| $21M | 0.05% |
328,694
-21,727
| -6% | -$1.39M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $20.8M | 0.05% |
742,976
+13,699
| +2% | +$383K |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $20.4M | 0.05% |
657,397
-13,756
| -2% | -$428K |
|
399
Wynn Resorts
WYNN
$12.6B
| $20.4M | 0.05% |
152,271
+1,948
| +1% | +$261K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.05% |
349,923
+12,093
| +4% | +$704K |
|