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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.8B
| $18.7M | 0.04% |
510,815
-91,821
| -15% | -$3.36M |
|
477
Globe Life
GL
$11.4B
| $18.7M | 0.04% |
208,928
-4,785
| -2% | -$428K |
|
478
Palo Alto Networks
PANW
$132B
| $18.7M | 0.04% |
549,654
+14,886
| +3% | +$506K |
|
479
Norwegian Cruise Line
NCLH
$11.1B
| $18.6M | 0.04% |
347,493
+1,293
| +0.4% | +$69.3K |
|
480
Vornado Realty Trust
VNO
$7.81B
| $18.6M | 0.04% |
290,546
+5,866
| +2% | +$376K |
|
481
Medical Properties Trust
MPW
$2.75B
| $18.6M | 0.03% |
1,064,164
+43,644
| +4% | +$761K |
|
482
Comerica
CMA
$8.83B
| $18.5M | 0.03% |
254,981
-30,473
| -11% | -$2.21M |
|
483
Sonoco
SON
$4.55B
| $18.5M | 0.03% |
282,415
+4,174
| +2% | +$273K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.03% |
197,064
-10,696
| -5% | -$1M |
|
485
Five Below
FIVE
$8.34B
| $18.4M | 0.03% |
153,098
-18,913
| -11% | -$2.27M |
|
486
Post Holdings
POST
$5.77B
| $18.4M | 0.03% |
269,750
-2,272
| -0.8% | -$155K |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $18.4M | 0.03% |
130,439
+16,624
| +15% | +$2.34M |
|
488
Nasdaq
NDAQ
$54.5B
| $18.2M | 0.03% |
568,617
-10,794
| -2% | -$346K |
|
489
Lumen
LUMN
$5.25B
| $18.2M | 0.03% |
1,548,549
+44,726
| +3% | +$526K |
|
490
CDW
CDW
$22B
| $18.2M | 0.03% |
163,984
+3,877
| +2% | +$430K |
|
491
Royal Gold
RGLD
$12.3B
| $18.2M | 0.03% |
177,472
-1,830
| -1% | -$188K |
|
492
Gentex
GNTX
$6.3B
| $18.2M | 0.03% |
738,629
-36,875
| -5% | -$908K |
|
493
Federal Realty Investment Trust
FRT
$8.78B
| $18.1M | 0.03% |
140,211
+10,860
| +8% | +$1.4M |
|
494
Donaldson
DCI
$9.47B
| $18M | 0.03% |
354,571
-18,363
| -5% | -$934K |
|
495
Twilio
TWLO
$16.7B
| $18M | 0.03% |
132,084
+41,904
| +46% | +$5.71M |
|
496
First American
FAF
$6.94B
| $18M | 0.03% |
335,166
+1,012
| +0.3% | +$54.3K |
|
497
Reliance Steel & Aluminium
RS
$15.7B
| $18M | 0.03% |
189,745
+4,438
| +2% | +$420K |
|
498
Wabtec
WAB
$32.6B
| $17.9M | 0.03% |
249,510
+48,536
| +24% | +$3.48M |
|
499
Howmet Aerospace
HWM
$72.3B
| $17.8M | 0.03% |
900,218
-21,046
| -2% | -$417K |
|
500
Steel Dynamics
STLD
$19.8B
| $17.8M | 0.03% |
588,162
-51,542
| -8% | -$1.56M |
|