RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$50.2B
| $27M | 0.08% |
663,518
-118,346
| -15% | -$4.81M |
|
227
Consolidated Edison
ED
$35.4B
| $27M | 0.08% |
488,948
+11,389
| +2% | +$628K |
|
228
Macy's
M
$3.59B
| $26.9M | 0.08% |
622,142
+1,623
| +0.3% | +$70.2K |
|
229
Viatris
VTRS
$12.3B
| $26.9M | 0.08% |
704,606
-12,821
| -2% | -$489K |
|
|
230
Coterra Energy
CTRA
$18.7B
| $26.4M | 0.08% |
706,992
+354,268
| +100% | +$13.2M |
|
231
Welltower
WELL
$113B
| $26.3M | 0.08% |
421,691
+10,355
| +3% | +$646K |
|
232
Rockwell Automation
ROK
$38.6B
| $26.2M | 0.08% |
245,152
-694
| -0.3% | -$74.2K |
|
233
Dover
DOV
$24.5B
| $26.1M | 0.08% |
291,006
-1,984
| -0.7% | -$178K |
|
234
Humana
HUM
$36.5B
| $26.1M | 0.08% |
279,701
+1,923
| +0.7% | +$179K |
|
235
Analog Devices
ADI
$124B
| $26M | 0.08% |
552,953
-63,188
| -10% | -$2.97M |
|
236
Delta Air Lines
DAL
$40.3B
| $26M | 0.08% |
1,100,844
+362,441
| +49% | +$8.55M |
|
237
Progressive
PGR
$145B
| $25.9M | 0.08% |
952,771
-1,831
| -0.2% | -$49.9K |
|
238
Micron Technology
MU
$133B
| $25.9M | 0.08% |
1,482,508
+17,111
| +1% | +$299K |
|
239
Boston Properties
BXP
$11.5B
| $25.6M | 0.08% |
239,371
+1,885
| +0.8% | +$202K |
|
240
Loews
L
$20.1B
| $25.6M | 0.08% |
547,017
-77,591
| -12% | -$3.63M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $25.6M | 0.08% |
486,225
+242,830
| +100% | +$12.8M |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $25.5M | 0.08% |
474,482
-3,233
| -0.7% | -$173K |
|
243
Parker-Hannifin
PH
$96.2B
| $25.4M | 0.08% |
233,854
+3,508
| +2% | +$381K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.08% |
341,860
+183
| +0.1% | +$13.6K |
|
245
Tapestry
TPR
$21.2B
| $25.3M | 0.08% |
464,249
-1,447
| -0.3% | -$78.9K |
|
246
NetApp
NTAP
$22.6B
| $25.2M | 0.08% |
591,263
-3,464
| -0.6% | -$148K |
|
247
AutoZone
AZO
$70.2B
| $25.2M | 0.08% |
59,596
+149
| +0.3% | +$63K |
|
248
Motorola Solutions
MSI
$78.7B
| $25.1M | 0.08% |
423,154
-18,033
| -4% | -$1.07M |
|
249
Zoetis
ZTS
$69.3B
| $25.1M | 0.08% |
806,689
+234,461
| +41% | +$7.3M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.08% |
774,190
+9,846
| +1% | +$319K |
|