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 | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $25M | 0.07% |
587,392
-35,307
| -6% | -$1.5M |
|
252
Healthpeak Properties
DOC
$12.7B
| $25M | 0.07% |
707,962
-14,230
| -2% | -$503K |
|
253
Capri Holdings
CPRI
$2.44B
| $24.8M | 0.07% |
265,485
-2,863
| -1% | -$267K |
|
254
Amphenol
APH
$135B
| $24.7M | 0.07% |
2,159,320
-97,368
| -4% | -$1.12M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.07% |
537,472
-16,566
| -3% | -$762K |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $24.6M | 0.07% |
2,485,005
-77,040
| -3% | -$762K |
|
257
Humana
HUM
$37.3B
| $24.5M | 0.07% |
217,570
-55,768
| -20% | -$6.29M |
|
258
Consolidated Edison
ED
$34.9B
| $24.5M | 0.07% |
455,979
-2,550
| -0.6% | -$137K |
|
259
Dollar General
DG
$23.9B
| $24.2M | 0.07% |
436,345
-12,849
| -3% | -$713K |
|
260
Zoetis
ZTS
$67.3B
| $24.2M | 0.07% |
835,478
-20,070
| -2% | -$581K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.96B
| $24.2M | 0.07% |
603,427
+41,445
| +7% | +$1.66M |
|
262
Welltower
WELL
$113B
| $23.9M | 0.07% |
400,354
-8,105
| -2% | -$483K |
|
263
Loews
L
$19.9B
| $23.8M | 0.07% |
540,466
+2,470
| +0.5% | +$109K |
|
264
AvalonBay Communities
AVB
$27.7B
| $23.7M | 0.07% |
180,512
-3,262
| -2% | -$428K |
|
265
Xcel Energy
XEL
$42.4B
| $23.5M | 0.07% |
775,364
-11,500
| -1% | -$349K |
|
266
Fiserv
FI
$73.5B
| $22.8M | 0.07% |
805,740
-30,648
| -4% | -$869K |
|
267
Eversource Energy
ES
$23.3B
| $22.8M | 0.07% |
501,393
+3,464
| +0.7% | +$158K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.07% |
369,069
-33,461
| -8% | -$2.07M |
|
269
Invesco
IVZ
$9.81B
| $22.7M | 0.07% |
613,624
-10,490
| -2% | -$388K |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.07% |
242,646
+51,298
| +27% | +$4.79M |
|
271
Trane Technologies
TT
$92.3B
| $22.6M | 0.07% |
394,526
-19,731
| -5% | -$1.13M |
|
272
Zimmer Biomet
ZBH
$20.7B
| $22.6M | 0.07% |
245,855
+1,792
| +0.7% | +$165K |
|
273
Motorola Solutions
MSI
$79.7B
| $22.5M | 0.07% |
350,372
-17,790
| -5% | -$1.14M |
|
274
Southwest Airlines
LUV
$16.7B
| $22.5M | 0.07% |
953,980
-38,627
| -4% | -$912K |
|
275
Harley-Davidson
HOG
$3.77B
| $22.5M | 0.07% |
337,295
-11,671
| -3% | -$777K |
|