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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.9B
| $17.7M | 0.03% |
160,268
+289
| +0.2% | +$32K |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.03% |
221,563
-719
| -0.3% | -$57.3K |
|
503
Douglas Emmett
DEI
$2.77B
| $17.5M | 0.03% |
440,393
+2,459
| +0.6% | +$98K |
|
504
Chemed
CHE
$6.76B
| $17.5M | 0.03% |
48,614
+174
| +0.4% | +$62.8K |
|
505
Avery Dennison
AVY
$13.1B
| $17.5M | 0.03% |
151,421
-8,215
| -5% | -$950K |
|
506
Ziff Davis
ZD
$1.58B
| $17.5M | 0.03% |
226,179
+13,377
| +6% | +$1.03M |
|
|
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 0.03% |
302,648
+15,655
| +5% | +$904K |
|
508
Encompass Health
EHC
$12.7B
| $17.5M | 0.03% |
346,476
-9,553
| -3% | -$482K |
|
509
Arrow Electronics
ARW
$6.49B
| $17.5M | 0.03% |
244,868
+12,850
| +6% | +$916K |
|
510
W.P. Carey
WPC
$14.7B
| $17.4M | 0.03% |
218,983
+47,670
| +28% | +$3.79M |
|
511
Jacobs Solutions
J
$17.3B
| $17.2M | 0.03% |
246,936
+45,279
| +22% | +$3.16M |
|
512
FMC
FMC
$4.73B
| $17.2M | 0.03% |
206,937
-17,566
| -8% | -$1.46M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.03% |
644,153
+56,978
| +10% | +$1.52M |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.03% |
370,625
+1,533
| +0.4% | +$70.8K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $17.1M | 0.03% |
141,307
+209
| +0.1% | +$25.3K |
|
516
East-West Bancorp
EWBC
$15.1B
| $16.9M | 0.03% |
360,706
-3,189
| -0.9% | -$149K |
|
517
Baker Hughes
BKR
$45B
| $16.9M | 0.03% |
684,321
-111,594
| -14% | -$2.75M |
|
518
AES
AES
$9.06B
| $16.8M | 0.03% |
1,004,461
-6,878
| -0.7% | -$115K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 0.03% |
591,590
+53,274
| +10% | +$1.52M |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.03% |
74,506
-9,457
| -11% | -$2.12M |
|
521
EPR Properties
EPR
$4.05B
| $16.7M | 0.03% |
223,801
+5,777
| +3% | +$431K |
|
522
Raymond James Financial
RJF
$33.1B
| $16.7M | 0.03% |
295,544
-7,264
| -2% | -$409K |
|
523
First Industrial Realty Trust
FR
$6.9B
| $16.5M | 0.03% |
450,280
+9,201
| +2% | +$338K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.03% |
334,533
-34,521
| -9% | -$1.71M |
|
525
Yum China
YUMC
$16.3B
| $16.5M | 0.03% |
356,494
+50,413
| +16% | +$2.33M |
|