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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.86B
| $9.97M | 0.02% |
24,862
-2,368
| -9% | -$949K |
|
777
Vail Resorts
MTN
$5.37B
| $9.96M | 0.02% |
44,624
-1,931
| -4% | -$431K |
|
778
Wendy's
WEN
$1.87B
| $9.95M | 0.02% |
508,302
-4,207
| -0.8% | -$82.4K |
|
779
Kennametal
KMT
$1.59B
| $9.91M | 0.02% |
267,764
+9,500
| +4% | +$351K |
|
780
Invitation Homes
INVH
$18.4B
| $9.88M | 0.02% |
369,787
+88,426
| +31% | +$2.36M |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $9.83M | 0.02% |
167,989
+2,126
| +1% | +$124K |
|
|
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
| $9.83M | 0.02% |
291,487
+11,975
| +4% | +$404K |
|
783
Knight Transportation
KNX
$6.76B
| $9.83M | 0.02% |
299,369
-2,087
| -0.7% | -$68.5K |
|
784
MasTec
MTZ
$15B
| $9.8M | 0.02% |
190,183
-241
| -0.1% | -$12.4K |
|
785
Exponent
EXPO
$3.5B
| $9.75M | 0.02% |
166,512
+6,852
| +4% | +$401K |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $9.73M | 0.02% |
109,265
+4,100
| +4% | +$365K |
|
787
Cathay General Bancorp
CATY
$3.4B
| $9.7M | 0.02% |
270,130
-1,522
| -0.6% | -$54.7K |
|
788
Ralph Lauren
RL
$18.9B
| $9.69M | 0.02% |
85,323
+5,796
| +7% | +$658K |
|
789
FTI Consulting
FCN
$5.23B
| $9.64M | 0.02% |
115,008
-83
| -0.1% | -$6.96K |
|
790
EQT Corp
EQT
$31.9B
| $9.64M | 0.02% |
609,770
-2,963
| -0.5% | -$46.8K |
|
791
Lear
LEA
$5.76B
| $9.63M | 0.02% |
69,155
+3,725
| +6% | +$519K |
|
792
Valvoline
VVV
$5B
| $9.63M | 0.02% |
493,094
-37,922
| -7% | -$741K |
|
793
nVent Electric
NVT
$15.3B
| $9.62M | 0.02% |
388,167
-10,970
| -3% | -$272K |
|
794
Home BancShares
HOMB
$5.82B
| $9.61M | 0.02% |
498,853
+5,347
| +1% | +$103K |
|
795
PG&E
PCG
$33.5B
| $9.6M | 0.02% |
418,764
+8,482
| +2% | +$194K |
|
796
Neogen
NEOG
$1.21B
| $9.59M | 0.02% |
308,886
+12,238
| +4% | +$380K |
|
797
Merit Medical Systems
MMSI
$5.26B
| $9.58M | 0.02% |
160,912
+6,820
| +4% | +$406K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $9.53M | 0.02% |
567,947
+26,007
| +5% | +$436K |
|
|
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
| $9.52M | 0.02% |
160,446
-18,519
| -10% | -$1.1M |
|
800
Federated Hermes
FHI
$4.1B
| $9.52M | 0.02% |
292,816
-1,447
| -0.5% | -$47K |
|