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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.04% |
1,482,176
+13,613
| +0.9% | +$161K |
|
452
Regency Centers
REG
$13.4B
| $17.6M | 0.04% |
280,225
+18,511
| +7% | +$1.16M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.04% |
97,460
-668
| -0.7% | -$120K |
|
454
Alliant Energy
LNT
$16.6B
| $17.4M | 0.04% |
433,902
+7,028
| +2% | +$282K |
|
455
F5
FFIV
$18.1B
| $17.4M | 0.04% |
136,868
-798
| -0.6% | -$101K |
|
456
VeriSign
VRSN
$26.2B
| $17.4M | 0.04% |
187,004
-5,294
| -3% | -$492K |
|
457
PVH
PVH
$4.22B
| $17.3M | 0.04% |
151,342
-14,407
| -9% | -$1.65M |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.04% |
400,222
+1,727
| +0.4% | +$74.2K |
|
459
Toro Company
TTC
$7.99B
| $17.2M | 0.04% |
248,149
+714
| +0.3% | +$49.5K |
|
460
JB Hunt Transport Services
JBHT
$13.9B
| $17.1M | 0.04% |
187,582
+1,627
| +0.9% | +$149K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $17M | 0.04% |
91,405
+833
| +0.9% | +$155K |
|
462
Steel Dynamics
STLD
$19.8B
| $17M | 0.04% |
473,371
-15,368
| -3% | -$550K |
|
463
Ingredion
INGR
$8.24B
| $16.9M | 0.04% |
141,353
-11,305
| -7% | -$1.35M |
|
464
East-West Bancorp
EWBC
$14.8B
| $16.8M | 0.04% |
287,224
-3,472
| -1% | -$203K |
|
465
Affiliated Managers Group
AMG
$6.54B
| $16.8M | 0.04% |
101,245
-3,540
| -3% | -$587K |
|
466
BorgWarner
BWA
$9.53B
| $16.6M | 0.04% |
444,471
+3,972
| +0.9% | +$148K |
|
467
Celanese
CE
$5.34B
| $16.5M | 0.04% |
174,067
-9,372
| -5% | -$890K |
|
468
Yum China
YUMC
$16.5B
| $16.5M | 0.04% |
417,949
+76,724
| +22% | +$3.03M |
|
469
Macerich
MAC
$4.74B
| $16.5M | 0.04% |
283,787
-1,364
| -0.5% | -$79.2K |
|
470
Hanesbrands
HBI
$2.27B
| $16.5M | 0.04% |
710,475
+5,719
| +0.8% | +$132K |
|
471
Goodyear
GT
$2.43B
| $16.4M | 0.04% |
469,778
-5,633
| -1% | -$197K |
|
472
Howmet Aerospace
HWM
$71.8B
| $16.3M | 0.04% |
937,229
-54,956
| -6% | -$955K |
|
473
Camden Property Trust
CPT
$11.9B
| $16.3M | 0.04% |
190,267
-8,575
| -4% | -$733K |
|
474
Perrigo
PRGO
$3.12B
| $16.1M | 0.04% |
212,817
-2,986
| -1% | -$226K |
|
475
Acuity Brands
AYI
$10.4B
| $16M | 0.04% |
78,764
+118
| +0.2% | +$24K |
|