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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $21.1M | 0.04% |
421,483
+22,467
| +6% | +$1.12M |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $21M | 0.04% |
943,126
-34,179
| -3% | -$760K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $21M | 0.04% |
222,898
+17,951
| +9% | +$1.69M |
|
429
iShares Core S&P 500 ETF
IVV
$664B
| $20.9M | 0.04% |
70,886
-36,157
| -34% | -$10.7M |
|
430
Henry Schein
HSIC
$8.42B
| $20.9M | 0.04% |
298,550
+12,203
| +4% | +$853K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $20.8M | 0.04% |
1,503,379
-52,306
| -3% | -$723K |
|
432
Toro Company
TTC
$7.99B
| $20.7M | 0.04% |
308,952
-4,940
| -2% | -$330K |
|
433
Wynn Resorts
WYNN
$12.6B
| $20.5M | 0.04% |
165,601
-3,719
| -2% | -$461K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.04% |
163,189
+15,142
| +10% | +$1.9M |
|
435
SEI Investments
SEIC
$10.8B
| $20.5M | 0.04% |
364,567
-9,973
| -3% | -$559K |
|
436
Conagra Brands
CAG
$9.23B
| $20.4M | 0.04% |
769,911
+7,344
| +1% | +$195K |
|
437
Alliant Energy
LNT
$16.6B
| $20.4M | 0.04% |
415,267
-8,248
| -2% | -$405K |
|
438
Lamar Advertising Co
LAMR
$13B
| $20.4M | 0.04% |
252,488
+3,903
| +2% | +$315K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,424,807
-79,423
| -5% | -$1.13M |
|
440
Take-Two Interactive
TTWO
$44.2B
| $20.2M | 0.04% |
178,292
-4,142
| -2% | -$470K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.04% |
672,600
+56,736
| +9% | +$1.69M |
|
442
Masimo
MASI
$8B
| $20.1M | 0.04% |
134,838
+1,594
| +1% | +$237K |
|
443
Snap-on
SNA
$17.1B
| $20.1M | 0.04% |
121,120
+5,370
| +5% | +$889K |
|
444
Textron
TXT
$14.5B
| $20.1M | 0.04% |
378,170
+5,930
| +2% | +$315K |
|
445
Regency Centers
REG
$13.4B
| $20M | 0.04% |
300,404
+31,228
| +12% | +$2.08M |
|
446
Nordson
NDSN
$12.6B
| $20M | 0.04% |
141,860
-527
| -0.4% | -$74.5K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.04% |
367,891
-6,119
| -2% | -$332K |
|
448
American Financial Group
AFG
$11.6B
| $19.9M | 0.04% |
194,448
+3,615
| +2% | +$370K |
|
449
Masco
MAS
$15.9B
| $19.8M | 0.04% |
505,150
-14,206
| -3% | -$557K |
|
450
MarketAxess Holdings
MKTX
$7.01B
| $19.8M | 0.04% |
61,607
-54,224
| -47% | -$17.4M |
|