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 | |
|---|---|---|---|---|---|---|
|
551
Amcor
AMCR
$18.9B
| $15.5M | 0.03% |
+1,350,587
| New | +$15.5M |
|
552
Maximus
MMS
$4.98B
| $15.5M | 0.03% |
213,649
+3,996
| +2% | +$290K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $15.5M | 0.03% |
368,129
+883
| +0.2% | +$37.1K |
|
554
NRG Energy
NRG
$28.6B
| $15.4M | 0.03% |
439,766
+11,532
| +3% | +$405K |
|
555
Wyndham Hotels & Resorts
WH
$6.71B
| $15.4M | 0.03% |
276,711
-15,924
| -5% | -$888K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $15.4M | 0.03% |
92,154
+12,127
| +15% | +$2.03M |
|
557
Wolfspeed
WOLF
$192M
| $15.4M | 0.03% |
273,836
-65,998
| -19% | -$3.71M |
|
558
Lamb Weston
LW
$8.02B
| $15.3M | 0.03% |
241,975
+5,639
| +2% | +$357K |
|
559
BorgWarner
BWA
$9.61B
| $15.3M | 0.03% |
414,397
+9,154
| +2% | +$338K |
|
|
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.3M | 0.03% |
169,089
-17,445
| -9% | -$1.58M |
|
561
Insperity
NSP
$2B
| $15.3M | 0.03% |
125,260
+1,394
| +1% | +$170K |
|
562
Old Republic International
ORI
$10B
| $15.3M | 0.03% |
683,112
+4,623
| +0.7% | +$103K |
|
563
Marvell Technology
MRVL
$56.9B
| $15.3M | 0.03% |
640,307
+78,711
| +14% | +$1.88M |
|
564
Whirlpool
WHR
$5.34B
| $15.3M | 0.03% |
107,346
+4,305
| +4% | +$613K |
|
565
Idacorp
IDA
$6.68B
| $15.2M | 0.03% |
151,766
-31,351
| -17% | -$3.15M |
|
566
ONE Gas
OGS
$4.47B
| $15.2M | 0.03% |
168,687
+466
| +0.3% | +$42.1K |
|
567
Mohawk Industries
MHK
$8.67B
| $15.2M | 0.03% |
103,131
-6,889
| -6% | -$1.02M |
|
568
Interpublic Group of Companies
IPG
$9.89B
| $15.2M | 0.03% |
673,214
+3,106
| +0.5% | +$70.2K |
|
569
ManpowerGroup
MAN
$1.78B
| $15.2M | 0.03% |
157,056
+5,608
| +4% | +$542K |
|
570
Cable One
CABO
$922M
| $15.2M | 0.03% |
12,952
+164
| +1% | +$192K |
|
571
Cracker Barrel
CBRL
$1.13B
| $15.2M | 0.03% |
88,769
+3,914
| +5% | +$668K |
|
572
Black Hills Corp
BKH
$4.26B
| $15.2M | 0.03% |
193,852
+8,415
| +5% | +$658K |
|
573
Arch Capital
ACGL
$33.9B
| $15.1M | 0.03% |
407,545
-15,996
| -4% | -$593K |
|
574
Curtiss-Wright
CW
$18.2B
| $15M | 0.03% |
118,245
-1,047
| -0.9% | -$133K |
|
575
JB Hunt Transport Services
JBHT
$13.8B
| $15M | 0.03% |
163,934
-23,943
| -13% | -$2.19M |
|