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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $19.2M | 0.04% |
378,645
+4,318
| +1% | +$219K |
|
427
Raymond James Financial
RJF
$33B
| $19.1M | 0.04% |
357,969
+51,540
| +17% | +$2.76M |
|
428
Globe Life
GL
$11.3B
| $19M | 0.04% |
247,905
+2,899
| +1% | +$222K |
|
429
NVR
NVR
$23.5B
| $18.9M | 0.04% |
7,823
-65
| -0.8% | -$157K |
|
430
MSCI
MSCI
$42.9B
| $18.8M | 0.04% |
182,560
-2,560
| -1% | -$264K |
|
431
Cadence Design Systems
CDNS
$95.6B
| $18.7M | 0.04% |
559,510
-26,208
| -4% | -$878K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.04% |
491,666
+18,378
| +4% | +$699K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.04% |
31,419
-583
| -2% | -$347K |
|
434
Pinnacle West Capital
PNW
$10.6B
| $18.6M | 0.04% |
218,729
+4,747
| +2% | +$404K |
|
435
Snap-on
SNA
$17.1B
| $18.6M | 0.04% |
117,864
-3,320
| -3% | -$525K |
|
436
United Rentals
URI
$62.7B
| $18.4M | 0.04% |
163,178
+3,371
| +2% | +$380K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.04% |
104,516
+326
| +0.3% | +$57.3K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.04% |
295,636
-17,560
| -6% | -$1.09M |
|
439
Western Union
WU
$2.86B
| $18.3M | 0.04% |
962,863
-3,685
| -0.4% | -$70.2K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.04% |
194,508
+14,836
| +8% | +$1.39M |
|
441
Universal Health Services
UHS
$12.1B
| $18.3M | 0.04% |
149,564
-9,873
| -6% | -$1.21M |
|
442
Trimble
TRMB
$19.2B
| $18.1M | 0.04% |
507,250
-3,210
| -0.6% | -$115K |
|
443
Teleflex
TFX
$5.78B
| $18M | 0.04% |
86,761
-727
| -0.8% | -$151K |
|
444
Harley-Davidson
HOG
$3.67B
| $18M | 0.04% |
332,647
-7,488
| -2% | -$405K |
|
445
LKQ Corp
LKQ
$8.33B
| $17.9M | 0.04% |
544,407
-37,673
| -6% | -$1.24M |
|
446
IDEX
IEX
$12.4B
| $17.8M | 0.04% |
157,231
-3,885
| -2% | -$439K |
|
447
Iron Mountain
IRM
$27.2B
| $17.7M | 0.04% |
516,054
+10,028
| +2% | +$345K |
|
|
SCG
448
DELISTED
Scana
SCG
| $17.6M | 0.04% |
263,032
+4,714
| +2% | +$316K |
|
449
A.O. Smith
AOS
$10.3B
| $17.6M | 0.04% |
312,771
-7,655
| -2% | -$431K |
|
450
MarketAxess Holdings
MKTX
$7.01B
| $17.6M | 0.04% |
87,466
-244
| -0.3% | -$49.1K |
|