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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.04% |
353,597
-17,273
| -5% | -$776K |
|
477
Sealed Air
SEE
$4.82B
| $15.9M | 0.04% |
354,142
-11,832
| -3% | -$530K |
|
478
Qorvo
QRVO
$8.61B
| $15.8M | 0.04% |
250,215
+19,443
| +8% | +$1.23M |
|
479
Avery Dennison
AVY
$13.1B
| $15.8M | 0.04% |
179,016
+3,841
| +2% | +$339K |
|
480
MGM Resorts International
MGM
$9.98B
| $15.8M | 0.04% |
504,604
-8,767
| -2% | -$274K |
|
481
Nasdaq
NDAQ
$53.6B
| $15.7M | 0.04% |
659,730
-4,215
| -0.6% | -$100K |
|
482
Zions Bancorporation
ZION
$8.34B
| $15.7M | 0.04% |
357,379
+12,673
| +4% | +$556K |
|
483
SEI Investments
SEIC
$10.8B
| $15.6M | 0.04% |
290,982
+6,848
| +2% | +$368K |
|
484
Annaly Capital Management
NLY
$14.2B
| $15.6M | 0.04% |
323,477
-44,055
| -12% | -$2.12M |
|
485
Advance Auto Parts
AAP
$3.63B
| $15.5M | 0.04% |
132,871
-6,998
| -5% | -$816K |
|
486
Akamai
AKAM
$11.3B
| $15.5M | 0.04% |
310,447
-31,752
| -9% | -$1.58M |
|
487
West Pharmaceutical
WST
$18B
| $15.5M | 0.04% |
163,565
+2,888
| +2% | +$273K |
|
488
Markel Group
MKL
$24.2B
| $15.4M | 0.04% |
15,794
-1,364
| -8% | -$1.33M |
|
489
Factset
FDS
$14B
| $15.3M | 0.03% |
91,960
-2,426
| -3% | -$403K |
|
490
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.03% |
139,467
-97,516
| -41% | -$10.7M |
|
491
NiSource
NI
$19B
| $15.3M | 0.03% |
602,204
-4,736
| -0.8% | -$120K |
|
492
Coty
COTY
$3.81B
| $15.2M | 0.03% |
811,607
+46,924
| +6% | +$880K |
|
493
Atmos Energy
ATO
$26.7B
| $15.2M | 0.03% |
183,483
-7,013
| -4% | -$582K |
|
494
Take-Two Interactive
TTWO
$44.2B
| $15.2M | 0.03% |
207,259
+17,482
| +9% | +$1.28M |
|
|
WR
495
DELISTED
Westar Energy Inc
WR
| $15.2M | 0.03% |
286,750
-10,869
| -4% | -$576K |
|
496
RPM International
RPM
$16.2B
| $15.2M | 0.03% |
277,882
-2,336
| -0.8% | -$127K |
|
497
Wabtec
WAB
$33B
| $15.1M | 0.03% |
165,191
-11,529
| -7% | -$1.05M |
|
498
Cognex
CGNX
$7.55B
| $15.1M | 0.03% |
354,776
+938
| +0.3% | +$39.8K |
|
499
Amdocs
DOX
$9.46B
| $15.1M | 0.03% |
233,477
-35,109
| -13% | -$2.26M |
|
500
Corpay
CPAY
$22.4B
| $14.9M | 0.03% |
103,517
-6,227
| -6% | -$898K |
|