RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$43.8B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,369
Reduced
1,341
Closed
130
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
Xerox
XRX
|
$30.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 4 |
Apple
AAPL
|
$23M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.3B
| $37M | 0.08% |
406,372
+7,049
| +2% | +$642K |
|
252
Boston Properties
BXP
$11.5B
| $36.7M | 0.08% |
298,067
-307
| -0.1% | -$37.8K |
|
253
Fifth Third Bancorp
FITB
$30.3B
| $36.3M | 0.08% |
1,396,631
-619
| -0% | -$16.1K |
|
254
Northern Trust
NTRS
$25B
| $36.1M | 0.08% |
370,924
+7,233
| +2% | +$703K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $35.8M | 0.08% |
340,476
+70,289
| +26% | +$7.39M |
|
256
Kroger
KR
$44.9B
| $35.7M | 0.08% |
1,531,086
+9,346
| +0.6% | +$218K |
|
257
Kellanova
K
$27.6B
| $35.7M | 0.08% |
513,318
+4,060
| +0.8% | +$282K |
|
258
Tyson Foods
TSN
$20.2B
| $35.3M | 0.08% |
563,818
-40,390
| -7% | -$2.53M |
|
259
Waters Corp
WAT
$18B
| $35.3M | 0.08% |
191,999
-6,221
| -3% | -$1.14M |
|
260
T Rowe Price
TROW
$23.6B
| $35.2M | 0.08% |
473,892
-36,713
| -7% | -$2.72M |
|
261
Eversource Energy
ES
$23.8B
| $35M | 0.08% |
576,043
-5,751
| -1% | -$349K |
|
262
Gen Digital
GEN
$18.6B
| $34.6M | 0.08% |
1,225,211
+82,586
| +7% | +$2.33M |
|
263
Expedia Group
EXPE
$26.6B
| $34.6M | 0.08% |
232,122
+10,279
| +5% | +$1.53M |
|
264
Hartford Financial Services
HIG
$37.2B
| $34.3M | 0.08% |
652,572
-18,223
| -3% | -$958K |
|
265
Royal Caribbean
RCL
$96.2B
| $34.2M | 0.08% |
313,063
+7,836
| +3% | +$856K |
|
266
Quest Diagnostics
DGX
$20.3B
| $34.2M | 0.08% |
307,500
-20,049
| -6% | -$2.23M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.08% |
530,298
+31,789
| +6% | +$2.04M |
|
268
Equifax
EFX
$30.3B
| $34M | 0.08% |
247,668
+1,087
| +0.4% | +$149K |
|
269
Monster Beverage
MNST
$60.9B
| $34M | 0.08% |
684,862
+4,807
| +0.7% | +$239K |
|
270
Hershey
HSY
$37.3B
| $33.5M | 0.08% |
312,205
+3,339
| +1% | +$359K |
|
271
Regions Financial
RF
$24.4B
| $33.4M | 0.08% |
2,283,643
+21,164
| +0.9% | +$310K |
|
272
Skyworks Solutions
SWKS
$11.1B
| $33.2M | 0.08% |
346,441
+7,404
| +2% | +$710K |
|
273
AutoZone
AZO
$70.2B
| $33M | 0.08% |
57,923
-1,058
| -2% | -$604K |
|
274
Essex Property Trust
ESS
$17.4B
| $33M | 0.08% |
128,333
-3,910
| -3% | -$1.01M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $32.9M | 0.08% |
343,703
+8,096
| +2% | +$775K |
|