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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$5.17B
| $9.11M | 0.02% |
106,018
-4,627
| -4% | -$398K |
|
677
Hancock Whitney
HWC
$5.33B
| $9.11M | 0.02% |
185,899
+2,461
| +1% | +$121K |
|
678
NRG Energy
NRG
$28.6B
| $9.11M | 0.02% |
528,937
+9,287
| +2% | +$160K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.06M | 0.02% |
265,411
+3,990
| +2% | +$136K |
|
680
Encompass Health
EHC
$12.7B
| $9.04M | 0.02% |
234,780
-2,146
| -0.9% | -$82.6K |
|
681
Crown Holdings
CCK
$10.9B
| $9.04M | 0.02% |
151,477
-15,451
| -9% | -$922K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.02M | 0.02% |
321,850
-22,506
| -7% | -$631K |
|
683
Diamondback Energy
FANG
$39.7B
| $8.99M | 0.02% |
101,195
+1,194
| +1% | +$106K |
|
684
Avnet
AVT
$4.45B
| $8.96M | 0.02% |
230,350
-11,089
| -5% | -$431K |
|
685
National Fuel Gas
NFG
$7.71B
| $8.95M | 0.02% |
160,353
+2,065
| +1% | +$115K |
|
686
SLM Corp
SLM
$6.35B
| $8.95M | 0.02% |
778,080
-5,346
| -0.7% | -$61.5K |
|
|
VVC
687
DELISTED
Vectren Corporation
VVC
| $8.93M | 0.02% |
152,841
-6,191
| -4% | -$362K |
|
688
Emcor
EME
$27.8B
| $8.92M | 0.02% |
136,447
-9,649
| -7% | -$631K |
|
689
Old Republic International
ORI
$10B
| $8.89M | 0.02% |
455,222
-11,462
| -2% | -$224K |
|
|
EGN
690
DELISTED
Energen
EGN
| $8.89M | 0.02% |
179,986
-8,698
| -5% | -$429K |
|
691
Aecom
ACM
$16.8B
| $8.87M | 0.02% |
274,364
-5,933
| -2% | -$192K |
|
692
WEX
WEX
$5.91B
| $8.85M | 0.02% |
84,824
-1,201
| -1% | -$125K |
|
|
MDSO
693
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.02% |
112,429
+1,363
| +1% | +$107K |
|
694
IAC Inc
IAC
$2.92B
| $8.79M | 0.02% |
476,466
-15,119
| -3% | -$279K |
|
695
Teledyne Technologies
TDY
$25.6B
| $8.79M | 0.02% |
68,819
-11,765
| -15% | -$1.5M |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $8.77M | 0.02% |
154,181
-1,198
| -0.8% | -$68.2K |
|
697
The GEO Group
GEO
$2.93B
| $8.76M | 0.02% |
296,081
+13,919
| +5% | +$412K |
|
698
Treehouse Foods
THS
$905M
| $8.75M | 0.02% |
107,139
-1,780
| -2% | -$145K |
|
|
DNB
699
DELISTED
Dun & Bradstreet
DNB
| $8.73M | 0.02% |
80,750
+2,757
| +4% | +$298K |
|
700
HF Sinclair
DINO
$9.56B
| $8.67M | 0.02% |
315,743
+3,532
| +1% | +$97K |
|