RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
Transocean
RIG
|
$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$7.44M |
| 5 |
Allegion
ALLE
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$136B
| $25.2M | 0.07% |
2,256,688
-154,880
| -6% | -$1.73M |
|
252
Mattel
MAT
$5.85B
| $25.1M | 0.07% |
527,879
-38,856
| -7% | -$1.85M |
|
253
Motorola Solutions
MSI
$79.3B
| $24.9M | 0.07% |
368,162
-54,992
| -13% | -$3.71M |
|
254
The Mosaic Company
MOS
$10.3B
| $24.8M | 0.07% |
525,010
-9,922
| -2% | -$469K |
|
255
Fiserv
FI
$73.7B
| $24.7M | 0.07% |
836,388
-60,796
| -7% | -$1.79M |
|
256
Hershey
HSY
$37.6B
| $24.6M | 0.07% |
253,326
-11,217
| -4% | -$1.09M |
|
257
Western Digital
WDC
$30.6B
| $24.6M | 0.07% |
387,701
-23,638
| -6% | -$1.5M |
|
258
Fidelity National Information Services
FIS
$35.9B
| $24.5M | 0.07% |
456,472
-22,912
| -5% | -$1.23M |
|
259
Progressive
PGR
$146B
| $24.4M | 0.07% |
896,502
-56,269
| -6% | -$1.53M |
|
260
Tapestry
TPR
$21.7B
| $24.3M | 0.07% |
433,359
-30,890
| -7% | -$1.73M |
|
261
Harley-Davidson
HOG
$3.59B
| $24.2M | 0.07% |
348,966
-25,713
| -7% | -$1.78M |
|
262
Wynn Resorts
WYNN
$12.9B
| $24M | 0.07% |
123,504
-8,988
| -7% | -$1.75M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24M | 0.07% |
402,530
-26,065
| -6% | -$1.55M |
|
264
Vornado Realty Trust
VNO
$7.68B
| $24M | 0.07% |
368,868
-21,975
| -6% | -$1.43M |
|
265
Healthpeak Properties
DOC
$12.4B
| $23.9M | 0.07% |
722,192
-32,961
| -4% | -$1.09M |
|
266
Boston Scientific
BSX
$160B
| $23.5M | 0.07% |
1,955,092
-92,663
| -5% | -$1.11M |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $23.3M | 0.07% |
330,314
-40,837
| -11% | -$2.88M |
|
268
Boston Properties
BXP
$11.9B
| $23M | 0.07% |
229,571
-9,800
| -4% | -$984K |
|
269
Bath & Body Works
BBWI
$6.54B
| $23M | 0.07% |
459,161
-28,004
| -6% | -$1.4M |
|
270
Invesco
IVZ
$9.69B
| $22.7M | 0.07% |
624,114
-30,187
| -5% | -$1.1M |
|
271
Oneok
OKE
$46.6B
| $22.6M | 0.07% |
415,575
-12,886
| -3% | -$701K |
|
272
Public Service Enterprise Group
PEG
$40.7B
| $22.6M | 0.07% |
705,073
-34,487
| -5% | -$1.1M |
|
273
Nucor
NUE
$32.7B
| $22.5M | 0.07% |
420,728
-31,306
| -7% | -$1.67M |
|
274
Hartford Financial Services
HIG
$37.6B
| $22.4M | 0.07% |
617,029
-38,100
| -6% | -$1.38M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.3M | 0.07% |
280,651
-17,653
| -6% | -$1.4M |
|