RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
$104M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.7M |
| 3 |
General Motors
GM
|
$8.32M |
| 4 |
Philip Morris
PM
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 5 |
IBM
IBM
|
$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.2B
| $27.3M | 0.08% |
219,396
-8,195
| -4% | -$1.02M |
|
227
PPL Corp
PPL
$26.6B
| $27.3M | 0.08% |
883,266
-31,802
| -3% | -$982K |
|
228
Ventas
VTR
$30.9B
| $27.1M | 0.08% |
391,663
-9,313
| -2% | -$644K |
|
229
Analog Devices
ADI
$122B
| $26.9M | 0.08% |
505,695
-14,200
| -3% | -$755K |
|
230
Weyerhaeuser
WY
$18.9B
| $26.8M | 0.08% |
913,679
-28,408
| -3% | -$834K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $26.7M | 0.08% |
1,165,032
-52,860
| -4% | -$1.21M |
|
232
Wynn Resorts
WYNN
$12.6B
| $26.6M | 0.08% |
119,865
-3,639
| -3% | -$808K |
|
233
Western Digital
WDC
$31.9B
| $26.3M | 0.08% |
378,599
-9,102
| -2% | -$632K |
|
234
Carnival Corp
CCL
$42.8B
| $26.3M | 0.08% |
693,689
-10,120
| -1% | -$383K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.08% |
982,934
-149,500
| -13% | -$3.99M |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $26.2M | 0.08% |
2,308,050
-90,050
| -4% | -$1.02M |
|
237
Sherwin-Williams
SHW
$92.9B
| $26.1M | 0.08% |
396,645
-16,845
| -4% | -$1.11M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $26M | 0.08% |
319,719
-10,595
| -3% | -$860K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.9M | 0.08% |
311,323
-10,320
| -3% | -$858K |
|
240
Vornado Realty Trust
VNO
$7.93B
| $25.7M | 0.08% |
356,650
-12,218
| -3% | -$881K |
|
241
Hershey
HSY
$37.6B
| $25.7M | 0.08% |
246,197
-7,129
| -3% | -$744K |
|
242
The Mosaic Company
MOS
$10.3B
| $25.7M | 0.08% |
513,880
-11,130
| -2% | -$557K |
|
243
Parker-Hannifin
PH
$96.1B
| $25.7M | 0.08% |
214,395
-4,461
| -2% | -$534K |
|
244
Boston Scientific
BSX
$159B
| $25.6M | 0.08% |
1,891,432
-63,660
| -3% | -$861K |
|
245
Boston Properties
BXP
$12.2B
| $25.5M | 0.08% |
223,057
-6,514
| -3% | -$746K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.08% |
469,030
-12,466
| -3% | -$677K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $25.3M | 0.08% |
449,281
-8,940
| -2% | -$503K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $25.2M | 0.07% |
357,011
+6,245
| +2% | +$442K |
|
249
Agilent Technologies
A
$36.5B
| $25.2M | 0.07% |
631,039
-31,531
| -5% | -$1.26M |
|
250
Edison International
EIX
$21B
| $25.1M | 0.07% |
443,248
-15,150
| -3% | -$858K |
|