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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.78B
| $13.8M | 0.03% |
123,889
-5,647
| -4% | -$630K |
|
527
OGE Energy
OGE
$8.75B
| $13.8M | 0.03% |
396,410
-7,422
| -2% | -$258K |
|
528
Nordson
NDSN
$12.7B
| $13.6M | 0.03% |
112,396
-57
| -0.1% | -$6.92K |
|
529
JetBlue
JBLU
$1.88B
| $13.5M | 0.03% |
593,319
-9,183
| -2% | -$210K |
|
530
AptarGroup
ATR
$9.11B
| $13.5M | 0.03% |
155,523
-3,768
| -2% | -$327K |
|
|
WP
531
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.03% |
211,737
+4,355
| +2% | +$276K |
|
532
Foot Locker
FL
$2.29B
| $13.4M | 0.03% |
270,966
-22,571
| -8% | -$1.11M |
|
533
Mattel
MAT
$5.96B
| $13.3M | 0.03% |
619,958
-56,787
| -8% | -$1.22M |
|
|
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.3M | 0.03% |
221,530
+23,718
| +12% | +$1.43M |
|
535
Tyler Technologies
TYL
$24.5B
| $13.3M | 0.03% |
75,855
+1,722
| +2% | +$302K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.03% |
92,745
+675
| +0.7% | +$96.7K |
|
537
Macy's
M
$4.57B
| $13.2M | 0.03% |
567,350
+12,171
| +2% | +$283K |
|
538
Hubbell
HUBB
$23.2B
| $13.2M | 0.03% |
116,417
-2,852
| -2% | -$323K |
|
539
Leidos
LDOS
$22.9B
| $13.1M | 0.03% |
254,146
-12,352
| -5% | -$638K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.03% |
41,734
-3,193
| -7% | -$1M |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.03% |
62,358
+1,142
| +2% | +$240K |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.03% |
191,632
+1,399
| +0.7% | +$95.6K |
|
543
Keysight
KEYS
$29.1B
| $13.1M | 0.03% |
336,184
+3,716
| +1% | +$145K |
|
|
AIV
544
Aimco
AIV
$1.1B
| $13.1M | 0.03% |
2,285,777
+2,117
| +0.1% | +$12.1K |
|
545
Kohl's
KSS
$1.86B
| $13.1M | 0.03% |
337,778
-12,176
| -3% | -$471K |
|
546
Graco
GGG
$14.2B
| $13M | 0.03% |
356,031
-5,331
| -1% | -$194K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.9M | 0.03% |
10,867
-1,022
| -9% | -$1.22M |
|
548
Robert Half
RHI
$3.66B
| $12.9M | 0.03% |
268,258
-955
| -0.4% | -$45.8K |
|
549
Leggett & Platt
LEG
$1.38B
| $12.8M | 0.03% |
244,453
-288
| -0.1% | -$15.1K |
|
550
NNN REIT
NNN
$8.12B
| $12.8M | 0.03% |
326,370
-9,825
| -3% | -$384K |
|