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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.4M | 0.05% |
355,550
+19,175
| +6% | +$1.1M |
|
402
CBRE Group
CBRE
$48.9B
| $20.4M | 0.05% |
559,171
-17,916
| -3% | -$652K |
|
403
Synopsys
SNPS
$111B
| $20.3M | 0.05% |
278,787
+24,799
| +10% | +$1.81M |
|
404
Domino's
DPZ
$15.7B
| $20.2M | 0.05% |
95,625
-2,916
| -3% | -$617K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $20.2M | 0.05% |
201,826
-5,712
| -3% | -$572K |
|
406
Xylem
XYL
$34.2B
| $20.2M | 0.05% |
363,765
+16,459
| +5% | +$912K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $20.1M | 0.05% |
165,387
-14,820
| -8% | -$1.8M |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $20M | 0.05% |
213,245
+11,555
| +6% | +$1.08M |
|
409
UDR
UDR
$13B
| $20M | 0.05% |
512,943
+2,667
| +0.5% | +$104K |
|
410
Federal Realty Investment Trust
FRT
$8.86B
| $20M | 0.05% |
158,128
-5,851
| -4% | -$740K |
|
411
DaVita
DVA
$9.86B
| $19.9M | 0.05% |
307,684
-8,782
| -3% | -$569K |
|
412
Pentair
PNR
$18.1B
| $19.8M | 0.05% |
443,718
+6,436
| +1% | +$288K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.05% |
189,346
-6,327
| -3% | -$662K |
|
414
Unum
UNM
$12.6B
| $19.8M | 0.05% |
423,953
-4,021
| -0.9% | -$188K |
|
415
Fortune Brands Innovations
FBIN
$7.3B
| $19.7M | 0.04% |
352,950
+15,503
| +5% | +$864K |
|
416
FMC
FMC
$4.72B
| $19.7M | 0.04% |
310,147
+22,403
| +8% | +$1.42M |
|
417
Cboe Global Markets
CBOE
$24.3B
| $19.6M | 0.04% |
214,479
+33,485
| +19% | +$3.06M |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.04% |
703,137
+13,762
| +2% | +$384K |
|
419
Advanced Micro Devices
AMD
$245B
| $19.5M | 0.04% |
1,564,229
+189,988
| +14% | +$2.37M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.5M | 0.04% |
214,952
-2,841
| -1% | -$258K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.04% |
581,299
-37,041
| -6% | -$1.24M |
|
422
Textron
TXT
$14.5B
| $19.5M | 0.04% |
413,794
-15,480
| -4% | -$729K |
|
423
T-Mobile US
TMUS
$284B
| $19.4M | 0.04% |
320,320
-9,917
| -3% | -$601K |
|
424
EQT Corp
EQT
$32.2B
| $19.3M | 0.04% |
605,376
-13,269
| -2% | -$423K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $19.3M | 0.04% |
784,122
-3,685
| -0.5% | -$90.6K |
|