RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $23.4M | 0.07% |
472,709
-29,972
| -6% | -$1.48M |
|
252
O'Reilly Automotive
ORLY
$87.7B
| $23.1M | 0.07% |
153,594
-5,503
| -3% | -$827K |
|
253
Edison International
EIX
$21.3B
| $22.9M | 0.07% |
409,791
-14,133
| -3% | -$790K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $22.9M | 0.07% |
327,817
-1,973
| -0.6% | -$138K |
|
255
Zimmer Biomet
ZBH
$20.6B
| $22.8M | 0.07% |
226,737
-6,334
| -3% | -$637K |
|
256
Roper Technologies
ROP
$55.8B
| $22.5M | 0.07% |
153,672
+10,910
| +8% | +$1.6M |
|
257
Genuine Parts
GPC
$18.8B
| $22.4M | 0.07% |
255,599
-56,857
| -18% | -$4.99M |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.2M | 0.07% |
163,511
-61,343
| -27% | -$8.34M |
|
259
Dover
DOV
$24B
| $22.2M | 0.07% |
276,306
+16,073
| +6% | +$1.29M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.1M | 0.07% |
265,736
-2,937
| -1% | -$244K |
|
261
Perrigo
PRGO
$3.23B
| $22.1M | 0.07% |
147,177
-36,239
| -20% | -$5.44M |
|
262
Gen Digital
GEN
$18.1B
| $22M | 0.07% |
933,646
-15,562
| -2% | -$366K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $21.9M | 0.07% |
1,094,682
-32,202
| -3% | -$645K |
|
264
Bath & Body Works
BBWI
$6.3B
| $21.6M | 0.06% |
322,163
-5,007
| -2% | -$335K |
|
265
Xcel Energy
XEL
$42.5B
| $21.5M | 0.06% |
708,677
-50,988
| -7% | -$1.55M |
|
266
Hartford Financial Services
HIG
$37.1B
| $21.5M | 0.06% |
576,365
-10,768
| -2% | -$401K |
|
267
Wynn Resorts
WYNN
$13.1B
| $21.5M | 0.06% |
114,717
-4,932
| -4% | -$923K |
|
268
Nucor
NUE
$32.9B
| $21.4M | 0.06% |
394,621
-8,744
| -2% | -$475K |
|
269
Host Hotels & Resorts
HST
$11.8B
| $21.3M | 0.06% |
999,669
-32,577
| -3% | -$695K |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.1M | 0.06% |
318,207
-8,513
| -3% | -$565K |
|
271
Consolidated Edison
ED
$34.9B
| $21.1M | 0.06% |
372,047
-66,310
| -15% | -$3.76M |
|
272
Boston Scientific
BSX
$159B
| $21.1M | 0.06% |
1,782,768
-64,228
| -3% | -$759K |
|
273
Brown-Forman Class B
BF.B
$13.6B
| $21M | 0.06% |
232,784
-8,287
| -3% | -$748K |
|
274
Hershey
HSY
$37.1B
| $20.9M | 0.06% |
219,398
-6,421
| -3% | -$613K |
|
275
Fastenal
FAST
$56.8B
| $20.8M | 0.06% |
464,245
-101,267
| -18% | -$4.55M |
|