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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$8.22B
| $16.5M | 0.03% |
199,617
-11,240
| -5% | -$927K |
|
|
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.03% |
165,842
+3,399
| +2% | +$337K |
|
528
Garmin
GRMN
$46.1B
| $16.4M | 0.03% |
205,283
+23,533
| +13% | +$1.88M |
|
529
Exelixis
EXEL
$10.1B
| $16.4M | 0.03% |
766,558
-29,270
| -4% | -$625K |
|
|
CZR
530
DELISTED
Caesars Entertainment Corporation
CZR
| $16.3M | 0.03% |
1,382,833
+4,268
| +0.3% | +$50.4K |
|
|
531
Spotify
SPOT
$148B
| $16.3M | 0.03% |
+111,319
| New | +$16.3M |
|
532
CF Industries
CF
$13.7B
| $16.3M | 0.03% |
348,249
-9,970
| -3% | -$466K |
|
533
Emcor
EME
$27.8B
| $16.1M | 0.03% |
182,993
-198
| -0.1% | -$17.4K |
|
534
Tapestry
TPR
$21.8B
| $16.1M | 0.03% |
507,749
+1,807
| +0.4% | +$57.3K |
|
535
Bio-Rad Laboratories Class A
BIO
$7.86B
| $16.1M | 0.03% |
51,532
-214
| -0.4% | -$66.9K |
|
536
Allete
ALE
$3.68B
| $16.1M | 0.03% |
193,553
+8,033
| +4% | +$668K |
|
537
Deckers Outdoor
DECK
$17.4B
| $16.1M | 0.03% |
547,980
+3,804
| +0.7% | +$112K |
|
538
Molson Coors Class B
TAP
$9.86B
| $16M | 0.03% |
285,781
-4,073
| -1% | -$228K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.03% |
357,744
-12,445
| -3% | -$555K |
|
540
Kohl's
KSS
$1.86B
| $15.8M | 0.03% |
333,303
+35,391
| +12% | +$1.68M |
|
541
Sabre
SABR
$686M
| $15.8M | 0.03% |
710,793
-29,278
| -4% | -$650K |
|
542
Western Union
WU
$2.82B
| $15.7M | 0.03% |
787,438
-7,344
| -0.9% | -$146K |
|
543
Ciena
CIEN
$16.8B
| $15.6M | 0.03% |
380,098
-94,955
| -20% | -$3.91M |
|
544
Casey's General Stores
CASY
$19.4B
| $15.6M | 0.03% |
100,026
+1,836
| +2% | +$286K |
|
545
Exact Sciences
EXAS
$10.2B
| $15.6M | 0.03% |
131,976
+8,415
| +7% | +$993K |
|
|
VSM
546
DELISTED
Versum Materials, Inc.
VSM
| $15.6M | 0.03% |
301,835
+1,460
| +0.5% | +$75.3K |
|
547
BioMarin Pharmaceuticals
BMRN
$10.8B
| $15.6M | 0.03% |
181,748
+2,539
| +1% | +$217K |
|
548
EastGroup Properties
EGP
$8.91B
| $15.6M | 0.03% |
134,217
+15,632
| +13% | +$1.81M |
|
549
Qorvo
QRVO
$8.5B
| $15.6M | 0.03% |
233,591
+4,834
| +2% | +$322K |
|
550
Watsco
WSO
$16.6B
| $15.5M | 0.03% |
95,010
-7,445
| -7% | -$1.22M |
|