RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
$114M |
| 2 |
Apple
AAPL
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
AT&T
T
|
$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Yum China
YUMC
|
$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $29.9M | 0.04% |
1,733,026
+147,185
| +9% | +$2.54M |
|
377
Ingersoll Rand
IR
$31.5B
| $29.6M | 0.04% |
704,314
+72,430
| +11% | +$3.05M |
|
378
Omnicom Group
OMC
$15.1B
| $29.6M | 0.04% |
464,786
-12,844
| -3% | -$817K |
|
379
lululemon athletica
LULU
$24.4B
| $29.4M | 0.04% |
107,762
+8,105
| +8% | +$2.21M |
|
380
EPAM Systems
EPAM
$9.49B
| $29.2M | 0.04% |
98,903
+5,940
| +6% | +$1.75M |
|
381
Skyworks Solutions
SWKS
$10.9B
| $29M | 0.04% |
312,975
+16,421
| +6% | +$1.52M |
|
382
Alliant Energy
LNT
$16.6B
| $28.9M | 0.04% |
492,257
+54,535
| +12% | +$3.2M |
|
383
International Paper
IP
$25.3B
| $28.8M | 0.04% |
688,371
+37,725
| +6% | +$1.58M |
|
384
Citizens Financial Group
CFG
$22.5B
| $28.6M | 0.04% |
802,302
+166,012
| +26% | +$5.92M |
|
385
Conagra Brands
CAG
$9.1B
| $28.6M | 0.04% |
835,236
+68,520
| +9% | +$2.35M |
|
386
RPM International
RPM
$16B
| $28.5M | 0.04% |
361,933
+22,904
| +7% | +$1.8M |
|
387
Domino's
DPZ
$15.6B
| $28.5M | 0.04% |
73,084
+4,510
| +7% | +$1.76M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 0.04% |
1,265,693
+99,207
| +9% | +$2.23M |
|
389
Corpay
CPAY
$22.5B
| $28.2M | 0.04% |
134,433
+9,996
| +8% | +$2.1M |
|
390
W.R. Berkley
WRB
$27.6B
| $27.9M | 0.04% |
612,279
+86,217
| +16% | +$3.92M |
|
391
Veeva Systems
VEEV
$44B
| $27.9M | 0.04% |
140,642
+14,779
| +12% | +$2.93M |
|
392
Pool Corp
POOL
$11.7B
| $27.8M | 0.04% |
79,198
+2,938
| +4% | +$1.03M |
|
393
Rexford Industrial Realty
REXR
$9.86B
| $27.8M | 0.04% |
482,098
+58,515
| +14% | +$3.37M |
|
394
Hubbell
HUBB
$23B
| $27.7M | 0.04% |
155,014
+11,590
| +8% | +$2.07M |
|
395
Packaging Corp of America
PKG
$19.4B
| $27.6M | 0.04% |
200,868
+16,922
| +9% | +$2.33M |
|
396
Revvity
RVTY
$9.82B
| $27.6M | 0.04% |
194,112
+23,135
| +14% | +$3.29M |
|
397
Stanley Black & Decker
SWK
$11.5B
| $27.6M | 0.04% |
263,039
+11,546
| +5% | +$1.21M |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $27.6M | 0.04% |
241,945
+14,968
| +7% | +$1.71M |
|
399
Jazz Pharmaceuticals
JAZZ
$7.78B
| $27.6M | 0.04% |
176,651
+14,465
| +9% | +$2.26M |
|
400
Brown-Forman Class B
BF.B
$13.2B
| $27.5M | 0.04% |
392,577
+48,224
| +14% | +$3.38M |
|