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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.34B
| $25M | 0.05% |
231,970
+298
| +0.1% | +$32.1K |
|
377
Extra Space Storage
EXR
$31.3B
| $24.9M | 0.05% |
235,124
+2,632
| +1% | +$279K |
|
378
Arista Networks
ANET
$180B
| $24.9M | 0.05% |
1,532,192
+90,768
| +6% | +$1.47M |
|
379
Reinsurance Group of America
RGA
$12.8B
| $24.7M | 0.05% |
158,601
+9,141
| +6% | +$1.43M |
|
380
Molina Healthcare
MOH
$9.47B
| $24.7M | 0.05% |
172,342
+102
| +0.1% | +$14.6K |
|
381
DXC Technology
DXC
$2.65B
| $24.7M | 0.05% |
447,177
+20,860
| +5% | +$1.15M |
|
382
Host Hotels & Resorts
HST
$12B
| $24.7M | 0.05% |
1,353,592
+68,403
| +5% | +$1.25M |
|
383
Jack Henry & Associates
JKHY
$11.8B
| $24.6M | 0.05% |
183,967
+11,939
| +7% | +$1.6M |
|
384
Service Corp International
SCI
$10.9B
| $24.6M | 0.05% |
526,246
+6,236
| +1% | +$292K |
|
385
J.M. Smucker
SJM
$12B
| $24.6M | 0.05% |
213,715
+24,755
| +13% | +$2.85M |
|
386
Lennar Class A
LEN
$36.7B
| $24.5M | 0.05% |
523,139
-10,582
| -2% | -$496K |
|
387
CoStar Group
CSGP
$37.9B
| $24.5M | 0.05% |
441,470
+60,210
| +16% | +$3.34M |
|
388
Las Vegas Sands
LVS
$36.9B
| $24.4M | 0.05% |
412,092
-5,995
| -1% | -$354K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.05% |
199,629
+14,661
| +8% | +$1.79M |
|
390
Cardinal Health
CAH
$35.7B
| $24.2M | 0.05% |
512,794
+11,697
| +2% | +$551K |
|
391
Hasbro
HAS
$11.2B
| $24.1M | 0.05% |
227,678
+3,302
| +1% | +$349K |
|
392
CarMax
KMX
$9.11B
| $24M | 0.05% |
276,698
-10,205
| -4% | -$886K |
|
393
Tyler Technologies
TYL
$24.2B
| $24M | 0.05% |
111,030
-2,954
| -3% | -$638K |
|
394
Citizens Financial Group
CFG
$22.3B
| $24M | 0.05% |
677,997
-61,995
| -8% | -$2.19M |
|
395
Mid-America Apartment Communities
MAA
$17B
| $23.8M | 0.04% |
202,504
+11,691
| +6% | +$1.38M |
|
396
AptarGroup
ATR
$9.13B
| $23.8M | 0.04% |
191,572
+1,211
| +0.6% | +$151K |
|
397
Graco
GGG
$14.2B
| $23.8M | 0.04% |
473,829
-8,804
| -2% | -$442K |
|
398
MGM Resorts International
MGM
$9.98B
| $23.8M | 0.04% |
832,031
+20,521
| +3% | +$586K |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $23.6M | 0.04% |
325,762
+33,333
| +11% | +$2.42M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $23.5M | 0.04% |
240,591
+8,577
| +4% | +$838K |
|