RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
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
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.4B
| $26.9M | 0.08% |
287,048
+1,864
| +0.7% | +$175K |
|
252
Realty Income
O
$52.8B
| $26.9M | 0.08% |
387,378
+36,081
| +10% | +$2.5M |
|
253
Analog Devices
ADI
$122B
| $26.8M | 0.08% |
473,319
-33,519
| -7% | -$1.9M |
|
254
M&T Bank
MTB
$31B
| $26.7M | 0.08% |
225,804
+13,806
| +7% | +$1.63M |
|
255
Rockwell Automation
ROK
$38B
| $26.6M | 0.08% |
232,073
-654
| -0.3% | -$75.1K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.08% |
293,342
-14,246
| -5% | -$1.29M |
|
257
J.M. Smucker
SJM
$11.7B
| $26.6M | 0.08% |
174,482
+8,110
| +5% | +$1.24M |
|
258
Aptiv
APTV
$17B
| $26.6M | 0.08% |
424,761
+11,889
| +3% | +$744K |
|
259
Vulcan Materials
VMC
$38.6B
| $26.5M | 0.08% |
220,226
+33,821
| +18% | +$4.07M |
|
260
Molson Coors Class B
TAP
$9.95B
| $26.5M | 0.08% |
262,036
+31,924
| +14% | +$3.23M |
|
261
Digital Realty Trust
DLR
$55.5B
| $25.9M | 0.08% |
237,595
+96,066
| +68% | +$10.5M |
|
262
International Paper
IP
$25.9B
| $25.7M | 0.08% |
606,234
-54,343
| -8% | -$2.3M |
|
263
Hartford Financial Services
HIG
$37.1B
| $25.5M | 0.08% |
573,983
+18,927
| +3% | +$840K |
|
264
Trane Technologies
TT
$91.2B
| $25.4M | 0.08% |
398,532
+42,468
| +12% | +$2.7M |
|
265
Bath & Body Works
BBWI
$6.26B
| $25.4M | 0.08% |
377,979
-25,501
| -6% | -$1.71M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.4M | 0.08% |
595,177
-41,029
| -6% | -$1.75M |
|
|
HES
267
DELISTED
Hess
HES
| $25.2M | 0.07% |
419,894
+37,571
| +10% | +$2.26M |
|
268
Healthpeak Properties
DOC
$12.5B
| $25.2M | 0.07% |
712,298
+52,815
| +8% | +$1.87M |
|
269
W.W. Grainger
GWW
$48.6B
| $25M | 0.07% |
110,128
-2,516
| -2% | -$572K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $24.9M | 0.07% |
833,814
+58,084
| +7% | +$1.73M |
|
271
Ameriprise Financial
AMP
$48.3B
| $24.7M | 0.07% |
274,434
-21,428
| -7% | -$1.93M |
|
272
Fastenal
FAST
$56.5B
| $24.6M | 0.07% |
555,095
+6,330
| +1% | +$281K |
|
273
Dentsply Sirona
XRAY
$2.75B
| $24.6M | 0.07% |
397,061
-1,295
| -0.3% | -$80.3K |
|
274
Cencora
COR
$57.3B
| $24.5M | 0.07% |
308,271
-10,965
| -3% | -$870K |
|
275
McCormick & Company Non-Voting
MKC
$18.5B
| $24.2M | 0.07% |
227,119
-9,817
| -4% | -$1.05M |
|