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 | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25M | 0.08% |
428,595
+9,538
| +2% | +$557K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.44B
| $25M | 0.08% |
620,060
-5,431
| -0.9% | -$219K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $25M | 0.08% |
959,759
-2,736
| -0.3% | -$71.2K |
|
254
AvalonBay Communities
AVB
$26.9B
| $24.6M | 0.08% |
193,337
+2,305
| +1% | +$293K |
|
255
Hershey
HSY
$37.7B
| $24.5M | 0.08% |
264,543
-5,068
| -2% | -$469K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $24.4M | 0.08% |
739,560
+4,656
| +0.6% | +$153K |
|
257
Harley-Davidson
HOG
$3.56B
| $24.1M | 0.07% |
374,679
+2,148
| +0.6% | +$138K |
|
258
Bath & Body Works
BBWI
$6.26B
| $24.1M | 0.07% |
393,828
+620
| +0.2% | +$37.9K |
|
259
Boston Scientific
BSX
$158B
| $24M | 0.07% |
2,047,755
+67,017
| +3% | +$787K |
|
260
Vornado Realty Trust
VNO
$7.28B
| $24M | 0.07% |
285,944
+3,022
| +1% | +$254K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.07% |
508,943
-790
| -0.2% | -$37K |
|
262
Agilent Technologies
A
$35.6B
| $23.8M | 0.07% |
465,312
+1,507
| +0.3% | +$77.2K |
|
263
Carnival Corp
CCL
$42.2B
| $23.8M | 0.07% |
729,013
-7,383
| -1% | -$241K |
|
264
Mattel
MAT
$5.84B
| $23.7M | 0.07% |
566,735
+1,722
| +0.3% | +$72.1K |
|
265
O'Reilly Automotive
ORLY
$87.6B
| $23.6M | 0.07% |
184,691
-1,779
| -1% | -$227K |
|
266
Amphenol
APH
$133B
| $23.3M | 0.07% |
301,446
-779
| -0.3% | -$60.3K |
|
267
TechnipFMC
FTI
$15.4B
| $23.2M | 0.07% |
417,821
-11,825
| -3% | -$655K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $23.1M | 0.07% |
1,280,508
+14,495
| +1% | +$261K |
|
269
The Mosaic Company
MOS
$10.6B
| $23M | 0.07% |
534,932
+19,713
| +4% | +$848K |
|
270
Xcel Energy
XEL
$42.7B
| $22.7M | 0.07% |
822,616
+13,236
| +2% | +$365K |
|
271
Fiserv
FI
$74.4B
| $22.7M | 0.07% |
224,296
-2,132
| -0.9% | -$215K |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $22.5M | 0.07% |
91,324
+1,121
| +1% | +$276K |
|
273
Roper Technologies
ROP
$55.9B
| $22.4M | 0.07% |
168,622
+1,600
| +1% | +$213K |
|
274
Fidelity National Information Services
FIS
$35.7B
| $22.3M | 0.07% |
479,384
+64,371
| +16% | +$2.99M |
|
275
EQT Corp
EQT
$32.7B
| $22.2M | 0.07% |
250,121
+1,653
| +0.7% | +$147K |
|