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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.92B
| $23.3M | 0.04% |
399,789
+2,666
| +0.7% | +$156K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $23M | 0.04% |
100,026
-7,620
| -7% | -$1.75M |
|
403
Omega Healthcare
OHI
$12.7B
| $23M | 0.04% |
625,606
+67,548
| +12% | +$2.48M |
|
404
Atmos Energy
ATO
$26.7B
| $22.8M | 0.04% |
216,105
+51,229
| +31% | +$5.41M |
|
405
Carlisle Companies
CSL
$16.9B
| $22.6M | 0.04% |
161,089
+1,875
| +1% | +$263K |
|
406
Brown & Brown
BRO
$31.3B
| $22.6M | 0.04% |
674,339
-33,061
| -5% | -$1.11M |
|
407
W.W. Grainger
GWW
$47.5B
| $22.6M | 0.04% |
84,168
-5,674
| -6% | -$1.52M |
|
408
Universal Health Services
UHS
$12.1B
| $22.6M | 0.04% |
173,019
+13,513
| +8% | +$1.76M |
|
409
Western Digital
WDC
$31.9B
| $22.5M | 0.04% |
626,857
+57,210
| +10% | +$2.06M |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $22.5M | 0.04% |
406,116
-107,457
| -21% | -$5.96M |
|
411
Cognex
CGNX
$7.55B
| $22.4M | 0.04% |
467,180
-18,092
| -4% | -$868K |
|
412
Essential Utilities
WTRG
$11B
| $22.3M | 0.04% |
538,600
+86,755
| +19% | +$3.59M |
|
413
Veeva Systems
VEEV
$44.7B
| $22.2M | 0.04% |
137,202
+5,230
| +4% | +$848K |
|
414
Gen Digital
GEN
$18.2B
| $22.2M | 0.04% |
1,018,808
+61,264
| +6% | +$1.33M |
|
415
IAC Inc
IAC
$2.98B
| $22.1M | 0.04% |
569,708
+34,188
| +6% | +$1.33M |
|
416
Teradyne
TER
$19.1B
| $22.1M | 0.04% |
462,211
+15,941
| +4% | +$764K |
|
417
Pool Corp
POOL
$12.4B
| $22.1M | 0.04% |
115,446
+275
| +0.2% | +$52.5K |
|
418
Universal Display
OLED
$6.91B
| $22M | 0.04% |
116,950
-1,932
| -2% | -$363K |
|
419
C.H. Robinson
CHRW
$14.9B
| $21.9M | 0.04% |
260,154
-15,686
| -6% | -$1.32M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $21.8M | 0.04% |
83,754
-4,503
| -5% | -$1.17M |
|
421
RPM International
RPM
$16.2B
| $21.8M | 0.04% |
356,138
-4,701
| -1% | -$287K |
|
422
UDR
UDR
$13B
| $21.6M | 0.04% |
480,659
+22,971
| +5% | +$1.03M |
|
423
Lincoln National
LNC
$7.98B
| $21.5M | 0.04% |
332,979
-25,968
| -7% | -$1.67M |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.04% |
673,746
+43,785
| +7% | +$1.38M |
|
425
Kellanova
K
$27.8B
| $21.1M | 0.04% |
420,428
-38,954
| -8% | -$1.96M |
|