RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.3B
| $15.7M | 0.03% |
421,059
+18,764
| +5% | +$700K |
|
502
Macerich
MAC
$4.57B
| $15.7M | 0.03% |
285,462
+1,675
| +0.6% | +$92.1K |
|
503
Corpay
CPAY
$22.1B
| $15.6M | 0.03% |
100,785
-2,732
| -3% | -$423K |
|
504
Atmos Energy
ATO
$26.3B
| $15.5M | 0.03% |
184,776
+1,293
| +0.7% | +$108K |
|
505
Amdocs
DOX
$9.43B
| $15.5M | 0.03% |
240,787
+7,310
| +3% | +$470K |
|
506
Kohl's
KSS
$1.86B
| $15.4M | 0.03% |
337,620
-158
| -0% | -$7.21K |
|
507
RPM International
RPM
$16.1B
| $15.3M | 0.03% |
298,394
+20,512
| +7% | +$1.05M |
|
508
Keysight
KEYS
$29.1B
| $15.3M | 0.03% |
367,609
+31,425
| +9% | +$1.31M |
|
509
Akamai
AKAM
$11.2B
| $15.3M | 0.03% |
314,167
+3,720
| +1% | +$181K |
|
510
IPG Photonics
IPGP
$3.46B
| $15.2M | 0.03% |
82,179
+9,641
| +13% | +$1.78M |
|
511
Workday
WDAY
$61.6B
| $15.2M | 0.03% |
144,278
-4,263
| -3% | -$449K |
|
512
Palo Alto Networks
PANW
$132B
| $15.2M | 0.03% |
632,058
-5,784
| -0.9% | -$139K |
|
513
Allegion
ALLE
$14.6B
| $15.1M | 0.03% |
174,576
-8,446
| -5% | -$730K |
|
514
American Financial Group
AFG
$11.5B
| $15.1M | 0.03% |
145,664
-1,263
| -0.9% | -$131K |
|
515
Sealed Air
SEE
$4.91B
| $15M | 0.03% |
351,435
-2,707
| -0.8% | -$116K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $15M | 0.03% |
212,998
+1,261
| +0.6% | +$88.9K |
|
517
Leidos
LDOS
$23B
| $15M | 0.03% |
253,445
-701
| -0.3% | -$41.5K |
|
518
NNN REIT
NNN
$8.06B
| $14.9M | 0.03% |
357,403
+31,033
| +10% | +$1.29M |
|
519
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.03% |
84,938
+9,083
| +12% | +$1.58M |
|
520
Hubbell
HUBB
$23.2B
| $14.8M | 0.03% |
127,491
+11,074
| +10% | +$1.28M |
|
521
Gentex
GNTX
$6.19B
| $14.8M | 0.03% |
745,276
+107,537
| +17% | +$2.13M |
|
522
Rollins
ROL
$27.8B
| $14.7M | 0.03% |
717,291
+16,265
| +2% | +$334K |
|
523
Arrow Electronics
ARW
$6.5B
| $14.7M | 0.03% |
182,864
-648
| -0.4% | -$52.1K |
|
524
Carlisle Companies
CSL
$16.3B
| $14.7M | 0.03% |
146,285
+17,706
| +14% | +$1.78M |
|
525
ManpowerGroup
MAN
$1.78B
| $14.7M | 0.03% |
124,354
+465
| +0.4% | +$54.8K |
|