RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $25.8M | 0.08% |
+191,032
| New | +$25.8M |
|
227
Gen Digital
GEN
$18.1B
| $25.7M | 0.08% |
+1,145,064
| New | +$25.7M |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.08% |
+1,060,708
| New | +$25.7M |
|
|
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.08% |
+419,057
| New | +$25.6M |
|
230
Mattel
MAT
$6.06B
| $25.6M | 0.08% |
+565,013
| New | +$25.6M |
|
231
Motorola Solutions
MSI
$79.5B
| $25.5M | 0.08% |
+441,187
| New | +$25.5M |
|
232
Ameriprise Financial
AMP
$46.6B
| $25.4M | 0.08% |
+313,585
| New | +$25.4M |
|
233
PPL Corp
PPL
$26.8B
| $25.3M | 0.08% |
+898,063
| New | +$25.3M |
|
234
Carnival Corp
CCL
$42.8B
| $25.3M | 0.08% |
+736,396
| New | +$25.3M |
|
235
AutoZone
AZO
$70.6B
| $25.2M | 0.08% |
+59,447
| New | +$25.2M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $25.1M | 0.08% |
+198,741
| New | +$25.1M |
|
237
Las Vegas Sands
LVS
$37B
| $25.1M | 0.08% |
+473,598
| New | +$25.1M |
|
238
Coterra Energy
CTRA
$18.3B
| $25.1M | 0.08% |
+705,448
| New | +$25.1M |
|
239
Boston Properties
BXP
$12.1B
| $25M | 0.08% |
+237,486
| New | +$25M |
|
240
Conagra Brands
CAG
$9.16B
| $24.9M | 0.08% |
+915,054
| New | +$24.9M |
|
241
Trane Technologies
TT
$91.2B
| $24.6M | 0.08% |
+555,769
| New | +$24.6M |
|
242
Western Union
WU
$2.84B
| $24.3M | 0.08% |
+1,420,447
| New | +$24.3M |
|
243
Progressive
PGR
$144B
| $24.3M | 0.08% |
+954,602
| New | +$24.3M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $24.1M | 0.08% |
+764,344
| New | +$24.1M |
|
245
Dollar General
DG
$24B
| $24.1M | 0.08% |
+477,586
| New | +$24.1M |
|
246
Hershey
HSY
$38.1B
| $24.1M | 0.08% |
+269,611
| New | +$24.1M |
|
247
Public Service Enterprise Group
PEG
$40.3B
| $24M | 0.08% |
+734,904
| New | +$24M |
|
248
TechnipFMC
FTI
$16.1B
| $23.9M | 0.08% |
+577,444
| New | +$23.9M |
|
249
Genuine Parts
GPC
$19.5B
| $23.9M | 0.08% |
+306,426
| New | +$23.9M |
|
250
Aptiv
APTV
$17.6B
| $23.6M | 0.08% |
+466,082
| New | +$23.6M |
|