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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$10B
| $11.6M | 0.03% |
170,446
+2,024
| +1% | +$138K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.03% |
244,985
-4,558
| -2% | -$216K |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.03% |
287,324
+1,868
| +0.7% | +$75.1K |
|
579
Lear
LEA
$6B
| $11.5M | 0.03% |
80,887
-10,254
| -11% | -$1.46M |
|
|
COHR
580
DELISTED
Coherent Inc
COHR
| $11.5M | 0.03% |
50,940
-480
| -0.9% | -$108K |
|
581
Pediatrix Medical
MD
$1.48B
| $11.4M | 0.03% |
189,572
-17,810
| -9% | -$1.08M |
|
582
CDW
CDW
$22B
| $11.4M | 0.03% |
182,614
-7,483
| -4% | -$468K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $11.4M | 0.03% |
1,132,029
+29,077
| +3% | +$293K |
|
584
Brown & Brown
BRO
$31.5B
| $11.4M | 0.03% |
529,136
-10,862
| -2% | -$234K |
|
585
CF Industries
CF
$13.7B
| $11.3M | 0.03% |
404,376
-754
| -0.2% | -$21.1K |
|
586
SiriusXM
SIRI
$8.23B
| $11.3M | 0.03% |
206,386
-45,481
| -18% | -$2.49M |
|
587
Lincoln Electric
LECO
$13.4B
| $11.3M | 0.03% |
122,405
-375
| -0.3% | -$34.5K |
|
588
Flowserve
FLS
$7.28B
| $11.3M | 0.03% |
242,374
-9,620
| -4% | -$447K |
|
589
H&R Block
HRB
$6.97B
| $11.2M | 0.03% |
363,926
+3,621
| +1% | +$112K |
|
590
Sonoco
SON
$4.55B
| $11.2M | 0.03% |
218,020
-9,229
| -4% | -$475K |
|
|
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.03% |
238,714
+204
| +0.1% | +$9.58K |
|
592
NCR Voyix
VYX
$1.81B
| $11.2M | 0.03% |
446,561
-14,000
| -3% | -$351K |
|
593
Toll Brothers
TOL
$14.3B
| $11.2M | 0.03% |
282,759
-10,856
| -4% | -$429K |
|
594
Cracker Barrel
CBRL
$1.13B
| $11.2M | 0.03% |
66,780
-1,310
| -2% | -$219K |
|
595
Highwoods Properties
HIW
$3.45B
| $11.2M | 0.03% |
220,097
-4,351
| -2% | -$221K |
|
596
First American
FAF
$6.94B
| $11.1M | 0.03% |
248,571
-2,131
| -0.9% | -$95.2K |
|
597
Seagate
STX
$40.2B
| $11.1M | 0.03% |
286,345
+27,135
| +10% | +$1.05M |
|
598
RenaissanceRe
RNR
$11.3B
| $11.1M | 0.03% |
79,650
-4,060
| -5% | -$565K |
|
599
Idacorp
IDA
$6.68B
| $11.1M | 0.03% |
129,673
-585
| -0.4% | -$49.9K |
|
600
Assurant
AIZ
$10.7B
| $11M | 0.03% |
105,943
-4,990
| -4% | -$517K |
|