RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$32.2B
(+3.7%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,473
Reduced
350
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$26.6M |
| 2 |
Exxon Mobil
XOM
|
$23.8M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.2M |
| 4 |
Chubb
CB
|
$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.15T
| $26.1M | 0.08% |
733,523
+33,891
| +5% | +$1.21M |
|
252
Franklin Resources
BEN
$13.3B
| $26.1M | 0.08% |
668,296
+32,630
| +5% | +$1.27M |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $25.7M | 0.08% |
126,994
+6,392
| +5% | +$1.3M |
|
254
Hartford Financial Services
HIG
$37.4B
| $25.6M | 0.08% |
555,056
+14,850
| +3% | +$684K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $25.5M | 0.08% |
481,408
+3,132
| +0.7% | +$166K |
|
256
DTE Energy
DTE
$28.1B
| $25.3M | 0.08% |
278,980
+7,424
| +3% | +$673K |
|
257
Parker-Hannifin
PH
$94.8B
| $25.2M | 0.08% |
226,604
+6,756
| +3% | +$750K |
|
258
Eversource Energy
ES
$23.5B
| $24.6M | 0.08% |
422,017
+19,585
| +5% | +$1.14M |
|
259
Stanley Black & Decker
SWK
$11.3B
| $24.6M | 0.08% |
233,496
-7,880
| -3% | -$829K |
|
260
Vornado Realty Trust
VNO
$7.55B
| $24.6M | 0.08% |
260,093
+9,679
| +4% | +$914K |
|
261
Dentsply Sirona
XRAY
$2.77B
| $24.6M | 0.08% |
398,356
+144,016
| +57% | +$8.88M |
|
262
Lumen
LUMN
$4.84B
| $24.3M | 0.08% |
759,555
+23,817
| +3% | +$761K |
|
263
Hormel Foods
HRL
$13.9B
| $24M | 0.07% |
555,555
+293,134
| +112% | +$1.33M |
|
264
Equifax
EFX
$29.3B
| $24M | 0.07% |
209,840
-3,091
| -1% | -$353K |
|
265
Marriott International Class A Common Stock
MAR
$72B
| $23.8M | 0.07% |
333,690
-4,408
| -1% | -$314K |
|
266
Viatris
VTRS
$12.3B
| $23.7M | 0.07% |
510,450
+15,505
| +3% | +$719K |
|
267
McCormick & Company Non-Voting
MKC
$18.7B
| $23.6M | 0.07% |
236,936
+7,876
| +3% | +$783K |
|
268
M&T Bank
MTB
$31B
| $23.5M | 0.07% |
211,998
+7,543
| +4% | +$837K |
|
269
Chipotle Mexican Grill
CMG
$56B
| $23.4M | 0.07% |
49,756
-52
| -0.1% | -$24.5K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.07% |
636,206
+11,278
| +2% | +$414K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $23.1M | 0.07% |
775,730
+25,730
| +3% | +$765K |
|
272
Skyworks Solutions
SWKS
$10.9B
| $23M | 0.07% |
295,098
+6,658
| +2% | +$519K |
|
273
Under Armour
UAA
$2.17B
| $22.9M | 0.07% |
269,596
+3,845
| +1% | +$326K |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.8M | 0.07% |
273,798
+2,546
| +0.9% | +$212K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $22.8M | 0.07% |
414,846
+6,349
| +2% | +$349K |
|