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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.63B
| $19.7M | 0.04% |
127,715
-2,347
| -2% | -$362K |
|
452
Hubbell
HUBB
$23.2B
| $19.7M | 0.04% |
150,826
-7,129
| -5% | -$930K |
|
453
Devon Energy
DVN
$22.1B
| $19.6M | 0.04% |
688,301
-12,985
| -2% | -$370K |
|
454
Haemonetics
HAE
$2.62B
| $19.6M | 0.04% |
162,467
+2,645
| +2% | +$318K |
|
455
NiSource
NI
$19B
| $19.5M | 0.04% |
677,572
-1,892
| -0.3% | -$54.5K |
|
456
F5
FFIV
$18.1B
| $19.5M | 0.04% |
133,736
+11,166
| +9% | +$1.63M |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $19.5M | 0.04% |
86,623
+8,727
| +11% | +$1.96M |
|
458
Fortinet
FTNT
$60.4B
| $19.4M | 0.04% |
1,264,620
+94,210
| +8% | +$1.45M |
|
459
Coterra Energy
CTRA
$18.3B
| $19.4M | 0.04% |
845,976
+52,721
| +7% | +$1.21M |
|
460
Eastman Chemical
EMN
$7.93B
| $19.4M | 0.04% |
248,696
+3,988
| +2% | +$310K |
|
461
Charles River Laboratories
CRL
$8.07B
| $19.4M | 0.04% |
136,389
+1,465
| +1% | +$208K |
|
462
Everest Group
EG
$14.3B
| $19.3M | 0.04% |
78,243
-3,168
| -4% | -$783K |
|
463
American Airlines Group
AAL
$8.63B
| $19.3M | 0.04% |
592,675
+7,147
| +1% | +$233K |
|
464
Franklin Resources
BEN
$13B
| $19.3M | 0.04% |
553,737
+11,752
| +2% | +$409K |
|
465
Monolithic Power Systems
MPWR
$41.5B
| $19.2M | 0.04% |
141,126
+6,911
| +5% | +$938K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.04% |
854,964
+3,353
| +0.4% | +$75.1K |
|
467
RenaissanceRe
RNR
$11.3B
| $19M | 0.04% |
106,844
+6,292
| +6% | +$1.12M |
|
468
United Rentals
URI
$62.7B
| $19M | 0.04% |
142,925
-1,362
| -0.9% | -$181K |
|
469
APA Corp
APA
$8.14B
| $18.9M | 0.04% |
653,722
-12,372
| -2% | -$358K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.04% |
181,006
-556
| -0.3% | -$58.2K |
|
471
Woodward
WWD
$14.6B
| $18.9M | 0.04% |
167,320
-19,081
| -10% | -$2.16M |
|
472
Cboe Global Markets
CBOE
$24.3B
| $18.9M | 0.04% |
182,556
-20,224
| -10% | -$2.1M |
|
|
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.9M | 0.04% |
687,674
+464,316
| +208% | +$12.8M |
|
474
Packaging Corp of America
PKG
$19.8B
| $18.9M | 0.04% |
197,900
+1,364
| +0.7% | +$130K |
|
475
Kilroy Realty
KRC
$5.05B
| $18.7M | 0.04% |
253,629
-273
| -0.1% | -$20.2K |
|