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 | |
|---|---|---|---|---|---|---|
701
Texas Capital Bancshares
TCBI
$3.99B
| $8.67M | 0.02% |
112,057
-4,114
| -4% | -$318K |
|
702
Casey's General Stores
CASY
$19.4B
| $8.66M | 0.02% |
80,834
-7,269
| -8% | -$779K |
|
703
Chemed
CHE
$6.76B
| $8.66M | 0.02% |
42,321
-1,302
| -3% | -$266K |
|
704
Maximus
MMS
$4.93B
| $8.65M | 0.02% |
138,099
-1,455
| -1% | -$91.1K |
|
705
Navient
NAVI
$1.35B
| $8.64M | 0.02% |
518,689
-30,057
| -5% | -$500K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.59M | 0.02% |
467,995
+6,108
| +1% | +$112K |
|
707
Sabre
SABR
$698M
| $8.56M | 0.02% |
392,983
+157,226
| +67% | +$3.42M |
|
708
DigitalBridge
DBRG
$2.05B
| $8.49M | 0.02% |
150,573
+10,565
| +8% | +$595K |
|
709
United Bankshares
UBSI
$5.41B
| $8.47M | 0.02% |
215,932
+56,654
| +36% | +$2.22M |
|
710
CNO Financial Group
CNO
$3.82B
| $8.44M | 0.02% |
404,274
-11,552
| -3% | -$241K |
|
711
Carter's
CRI
$1.05B
| $8.42M | 0.02% |
94,704
-5,807
| -6% | -$517K |
|
712
Quanta Services
PWR
$55.6B
| $8.42M | 0.02% |
255,643
-3,398
| -1% | -$112K |
|
713
Woodward
WWD
$14.4B
| $8.41M | 0.02% |
124,470
-2,515
| -2% | -$170K |
|
714
Olin
OLN
$2.91B
| $8.41M | 0.02% |
277,675
-32,422
| -10% | -$982K |
|
715
Pinnacle Financial Partners
PNFP
$7.63B
| $8.39M | 0.02% |
133,524
+33,624
| +34% | +$2.11M |
|
716
Erie Indemnity
ERIE
$17.6B
| $8.37M | 0.02% |
66,885
+6,522
| +11% | +$816K |
|
717
Blackbaud
BLKB
$3.29B
| $8.32M | 0.02% |
97,075
-930
| -0.9% | -$79.7K |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $8.29M | 0.02% |
158,322
+2,560
| +2% | +$134K |
|
719
Cirrus Logic
CRUS
$6.03B
| $8.28M | 0.02% |
131,949
+697
| +0.5% | +$43.7K |
|
720
Cousins Properties
CUZ
$4.88B
| $8.27M | 0.02% |
235,229
+25,371
| +12% | +$892K |
|
721
Masimo
MASI
$8.08B
| $8.26M | 0.02% |
90,577
+2,919
| +3% | +$266K |
|
|
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
| $8.25M | 0.02% |
276,918
+6,946
| +3% | +$207K |
|
723
First Industrial Realty Trust
FR
$6.9B
| $8.21M | 0.02% |
286,723
+231
| +0.1% | +$6.61K |
|
724
Black Hills Corp
BKH
$4.26B
| $8.2M | 0.02% |
121,458
+990
| +0.8% | +$66.8K |
|
725
Curtiss-Wright
CW
$18.2B
| $8.2M | 0.02% |
89,288
-2,593
| -3% | -$238K |
|