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 | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.3B
| $14.9M | 0.03% |
812,680
+6,524
| +0.8% | +$120K |
|
502
Arch Capital
ACGL
$33.9B
| $14.9M | 0.03% |
479,157
-43,590
| -8% | -$1.36M |
|
503
UGI
UGI
$7.37B
| $14.9M | 0.03% |
306,904
-7,992
| -3% | -$387K |
|
504
Allegion
ALLE
$14.9B
| $14.8M | 0.03% |
183,022
+9,206
| +5% | +$747K |
|
505
IQVIA
IQV
$31.9B
| $14.8M | 0.03% |
165,611
-17,958
| -10% | -$1.61M |
|
|
WOOF
506
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.03% |
159,248
-4,281
| -3% | -$395K |
|
507
Lennox International
LII
$20.4B
| $14.7M | 0.03% |
79,866
+1,360
| +2% | +$250K |
|
508
Reinsurance Group of America
RGA
$12.7B
| $14.6M | 0.03% |
114,082
-4,067
| -3% | -$522K |
|
509
American Financial Group
AFG
$11.5B
| $14.6M | 0.03% |
146,927
-576
| -0.4% | -$57.2K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $14.6M | 0.03% |
101,537
-75
| -0.1% | -$10.8K |
|
511
Kilroy Realty
KRC
$5.05B
| $14.5M | 0.03% |
192,824
-8,450
| -4% | -$635K |
|
512
Workday
WDAY
$61.9B
| $14.4M | 0.03% |
148,541
+9,248
| +7% | +$897K |
|
513
Arrow Electronics
ARW
$6.49B
| $14.4M | 0.03% |
183,512
-7,112
| -4% | -$558K |
|
514
Fidelity National Financial
FNF
$16.4B
| $14.4M | 0.03% |
462,394
+4,278
| +0.9% | +$133K |
|
515
Jefferies Financial Group
JEF
$13.2B
| $14.3M | 0.03% |
609,536
+9,073
| +2% | +$212K |
|
516
Omega Healthcare
OHI
$12.8B
| $14.3M | 0.03% |
431,636
-15,523
| -3% | -$513K |
|
517
Dell
DELL
$83.2B
| $14.2M | 0.03% |
830,634
+46,308
| +6% | +$794K |
|
518
Palo Alto Networks
PANW
$132B
| $14.2M | 0.03% |
637,842
-6,828
| -1% | -$152K |
|
519
Donaldson
DCI
$9.47B
| $14.1M | 0.03% |
310,622
+6,267
| +2% | +$285K |
|
520
W.R. Berkley
WRB
$27.5B
| $14.1M | 0.03% |
689,523
-22,254
| -3% | -$456K |
|
521
Tractor Supply
TSCO
$31.8B
| $14.1M | 0.03% |
1,302,210
-33,005
| -2% | -$358K |
|
522
The Mosaic Company
MOS
$10.3B
| $14.1M | 0.03% |
618,330
+577
| +0.1% | +$13.2K |
|
523
Chemours
CC
$2.43B
| $14M | 0.03% |
369,678
-4,952
| -1% | -$188K |
|
524
Copart
CPRT
$47.1B
| $13.9M | 0.03% |
1,750,912
+21,160
| +1% | +$168K |
|
525
Lamar Advertising Co
LAMR
$13B
| $13.9M | 0.03% |
188,479
-1,699
| -0.9% | -$125K |
|