RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.6B
| $22.2M | 0.07% |
452,034
+5,823
| +1% | +$285K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.07% |
313,642
+1,730
| +0.6% | +$122K |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $22.1M | 0.07% |
371,151
+4,538
| +1% | +$270K |
|
279
Chipotle Mexican Grill
CMG
$55.8B
| $22M | 0.07% |
51,281
-512
| -1% | -$219K |
|
280
Perrigo
PRGO
$3.21B
| $22M | 0.07% |
178,036
+295
| +0.2% | +$36.4K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.07% |
844,747
+5,748
| +0.7% | +$149K |
|
282
Eversource Energy
ES
$23.5B
| $21.8M | 0.07% |
529,543
+13,342
| +3% | +$550K |
|
283
FirstEnergy
FE
$25B
| $21.7M | 0.07% |
596,564
+10,365
| +2% | +$378K |
|
284
Conagra Brands
CAG
$9.05B
| $21.7M | 0.07% |
715,166
+3,062
| +0.4% | +$92.9K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $21.7M | 0.07% |
119,561
-397
| -0.3% | -$72K |
|
286
Dollar Tree
DLTR
$23.2B
| $21.6M | 0.07% |
378,293
+948
| +0.3% | +$54.2K |
|
287
Stanley Black & Decker
SWK
$11.1B
| $21.6M | 0.07% |
238,221
+636
| +0.3% | +$57.6K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.07% |
590,070
+2,002
| +0.3% | +$72.8K |
|
289
Western Union
WU
$2.81B
| $21.4M | 0.07% |
1,149,251
-271,196
| -19% | -$5.06M |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.07% |
282,292
-104,222
| -27% | -$7.9M |
|
|
ALTR
291
DELISTED
ALTERA CORP
ALTR
| $21.3M | 0.07% |
573,726
-75,019
| -12% | -$2.79M |
|
292
Edison International
EIX
$21.3B
| $21.2M | 0.07% |
460,874
+5,192
| +1% | +$239K |
|
293
Range Resources
RRC
$8.14B
| $21M | 0.07% |
276,729
+2,240
| +0.8% | +$170K |
|
294
Wynn Resorts
WYNN
$12.9B
| $20.9M | 0.06% |
132,492
-338
| -0.3% | -$53.4K |
|
295
Invesco
IVZ
$9.59B
| $20.9M | 0.06% |
654,301
+13,207
| +2% | +$421K |
|
296
Ralph Lauren
RL
$18.7B
| $20.9M | 0.06% |
126,653
+2,162
| +2% | +$356K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $20.6M | 0.06% |
250,487
+698
| +0.3% | +$57.3K |
|
298
Hartford Financial Services
HIG
$36.8B
| $20.4M | 0.06% |
655,129
+10,063
| +2% | +$313K |
|
299
Oneok
OKE
$46.8B
| $20M | 0.06% |
375,119
+27,093
| +8% | +$1.44M |
|
300
Host Hotels & Resorts
HST
$11.7B
| $20M | 0.06% |
1,131,520
+22,308
| +2% | +$394K |
|