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 | |
|---|---|---|---|---|---|---|
|
FDC
576
DELISTED
First Data Corporation
FDC
| $15M | 0.03% |
553,531
+23,679
| +4% | +$641K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $15M | 0.03% |
410,844
+7,045
| +2% | +$257K |
|
578
Commerce Bancshares
CBSH
$8.04B
| $15M | 0.03% |
336,431
-14,643
| -4% | -$652K |
|
579
Amdocs
DOX
$9.43B
| $15M | 0.03% |
240,901
-1,111
| -0.5% | -$69K |
|
580
NOV
NOV
$4.85B
| $14.9M | 0.03% |
672,404
-3,752
| -0.6% | -$83.4K |
|
581
ITT
ITT
$13.4B
| $14.9M | 0.03% |
228,206
+187
| +0.1% | +$12.2K |
|
582
Southwest Gas
SWX
$5.55B
| $14.9M | 0.03% |
165,935
+1,539
| +0.9% | +$138K |
|
583
Hawaiian Electric Industries
HE
$2.05B
| $14.8M | 0.03% |
338,990
+19,912
| +6% | +$867K |
|
584
Markel Group
MKL
$24.4B
| $14.7M | 0.03% |
13,503
-1,372
| -9% | -$1.49M |
|
|
ARRY
585
DELISTED
Array Biopharma Inc
ARRY
| $14.7M | 0.03% |
317,104
+28,153
| +10% | +$1.3M |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.03% |
292,006
-12,610
| -4% | -$629K |
|
587
Williams-Sonoma
WSM
$24.7B
| $14.5M | 0.03% |
446,968
-1,712
| -0.4% | -$55.6K |
|
588
Oshkosh
OSK
$8.7B
| $14.5M | 0.03% |
173,138
-2,060
| -1% | -$172K |
|
589
LKQ Corp
LKQ
$8.31B
| $14.4M | 0.03% |
541,024
+5,156
| +1% | +$137K |
|
590
DexCom
DXCM
$30.7B
| $14.4M | 0.03% |
383,956
-14,428
| -4% | -$540K |
|
591
Cheniere Energy
LNG
$51.5B
| $14.4M | 0.03% |
210,061
+1,749
| +0.8% | +$120K |
|
592
Revvity
RVTY
$9.87B
| $14.3M | 0.03% |
148,803
+3,666
| +3% | +$353K |
|
593
Iron Mountain
IRM
$28.6B
| $14.3M | 0.03% |
457,461
+1,149
| +0.3% | +$36K |
|
594
Acuity Brands
AYI
$10.1B
| $14.3M | 0.03% |
103,707
+7,177
| +7% | +$990K |
|
|
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
| $14.3M | 0.03% |
84,798
+6,274
| +8% | +$1.06M |
|
596
Hanover Insurance
THG
$6.41B
| $14.3M | 0.03% |
111,245
-1,159
| -1% | -$149K |
|
597
The Mosaic Company
MOS
$10.2B
| $14.3M | 0.03% |
569,660
-48,791
| -8% | -$1.22M |
|
598
New Jersey Resources
NJR
$4.67B
| $14.2M | 0.03% |
286,185
+4,214
| +1% | +$210K |
|
599
Fidelity National Financial
FNF
$16.3B
| $14.2M | 0.03% |
367,253
+54,906
| +18% | +$2.13M |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.03% |
142,297
-769
| -0.5% | -$76.9K |
|