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 | |
|---|---|---|---|---|---|---|
|
PSB
751
DELISTED
PS Business Parks, Inc.
PSB
| $7.79M | 0.02% |
58,806
-997
| -2% | -$132K |
|
752
ONE Gas
OGS
$4.49B
| $7.76M | 0.02% |
111,223
+1,377
| +1% | +$96.1K |
|
753
Southwest Gas
SWX
$5.65B
| $7.75M | 0.02% |
106,032
+66
| +0.1% | +$4.82K |
|
754
Sensient Technologies
SXT
$4.41B
| $7.74M | 0.02% |
96,124
-3,565
| -4% | -$287K |
|
755
Littelfuse
LFUS
$6.54B
| $7.74M | 0.02% |
46,880
+549
| +1% | +$90.6K |
|
756
Allete
ALE
$3.69B
| $7.72M | 0.02% |
107,695
-2,056
| -2% | -$147K |
|
757
W.P. Carey
WPC
$14.8B
| $7.72M | 0.02% |
119,387
-3,207
| -3% | -$207K |
|
758
Patterson-UTI
PTEN
$2.11B
| $7.7M | 0.02% |
381,398
+41,024
| +12% | +$828K |
|
759
UMB Financial
UMBF
$9.31B
| $7.7M | 0.02% |
102,853
+1,524
| +2% | +$114K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $7.68M | 0.02% |
74,129
-2,609
| -3% | -$270K |
|
761
Hanover Insurance
THG
$6.34B
| $7.66M | 0.02% |
86,402
-3,349
| -4% | -$297K |
|
762
Louisiana-Pacific
LPX
$6.66B
| $7.63M | 0.02% |
316,627
+147
| +0% | +$3.54K |
|
763
Deluxe
DLX
$860M
| $7.62M | 0.02% |
110,122
-4,693
| -4% | -$325K |
|
764
AGNC Investment
AGNC
$10.8B
| $7.61M | 0.02% |
357,445
-5,613
| -2% | -$120K |
|
765
XPO
XPO
$15.3B
| $7.61M | 0.02% |
340,412
-25,482
| -7% | -$570K |
|
766
SS&C Technologies
SSNC
$21.6B
| $7.58M | 0.02% |
197,313
-184
| -0.1% | -$7.07K |
|
767
New Jersey Resources
NJR
$4.69B
| $7.58M | 0.02% |
190,891
+1,555
| +0.8% | +$61.7K |
|
768
MKS Inc. Common Stock
MKSI
$7.47B
| $7.56M | 0.02% |
112,256
-6,705
| -6% | -$451K |
|
769
Murphy Oil
MUR
$3.68B
| $7.52M | 0.02% |
293,568
-3,338
| -1% | -$85.6K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.48M | 0.02% |
246,086
-11,451
| -4% | -$348K |
|
771
World Kinect Corp
WKC
$1.41B
| $7.47M | 0.02% |
194,324
-7,379
| -4% | -$284K |
|
772
Crane NXT
CXT
$3.49B
| $7.47M | 0.02% |
270,931
-4,019
| -1% | -$111K |
|
|
GWR
773
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.47M | 0.02% |
109,223
-1,872
| -2% | -$128K |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $7.46M | 0.02% |
73,887
-1,153
| -2% | -$116K |
|
775
TripAdvisor
TRIP
$2.07B
| $7.46M | 0.02% |
195,165
-11,046
| -5% | -$422K |
|