RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
Transocean
RIG
|
$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$7.44M |
| 5 |
Allegion
ALLE
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.07% |
481,496
-27,447
| -5% | -$1.26M |
|
277
Conagra Brands
CAG
$9.23B
| $22.1M | 0.07% |
842,912
-76,076
| -8% | -$2M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $22.1M | 0.07% |
244,063
-13,939
| -5% | -$1.26M |
|
279
Range Resources
RRC
$8.27B
| $22M | 0.06% |
260,954
-15,775
| -6% | -$1.33M |
|
280
Xcel Energy
XEL
$43B
| $22M | 0.06% |
786,864
-35,752
| -4% | -$999K |
|
281
O'Reilly Automotive
ORLY
$89B
| $22M | 0.06% |
2,562,045
-208,320
| -8% | -$1.79M |
|
|
GAP
282
The Gap, Inc.
GAP
$8.83B
| $22M | 0.06% |
561,982
-58,078
| -9% | -$2.27M |
|
283
Welltower
WELL
$112B
| $21.9M | 0.06% |
408,459
-13,232
| -3% | -$709K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $21.8M | 0.06% |
554,038
-36,032
| -6% | -$1.42M |
|
|
285
Capri Holdings
CPRI
$2.53B
| $21.8M | 0.06% |
268,348
+91,658
| +52% | +$7.44M |
|
286
NetApp
NTAP
$23.7B
| $21.8M | 0.06% |
529,424
-61,839
| -10% | -$2.54M |
|
287
AvalonBay Communities
AVB
$27.8B
| $21.7M | 0.06% |
183,774
-9,563
| -5% | -$1.13M |
|
288
Pentair
PNR
$18.1B
| $21.4M | 0.06% |
409,609
-24,960
| -6% | -$1.3M |
|
289
EQT Corp
EQT
$32.2B
| $21.3M | 0.06% |
435,905
-23,567
| -5% | -$1.15M |
|
290
Edison International
EIX
$21B
| $21.2M | 0.06% |
458,398
-2,476
| -0.5% | -$115K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.06% |
170,808
-11,248
| -6% | -$1.39M |
|
292
Roper Technologies
ROP
$55.8B
| $21.1M | 0.06% |
152,261
-16,361
| -10% | -$2.27M |
|
293
Eversource Energy
ES
$23.6B
| $21.1M | 0.06% |
497,929
-31,614
| -6% | -$1.34M |
|
294
Ralph Lauren
RL
$18.9B
| $21.1M | 0.06% |
119,515
-7,138
| -6% | -$1.26M |
|
295
Host Hotels & Resorts
HST
$12B
| $21M | 0.06% |
1,079,462
-52,058
| -5% | -$1.01M |
|
296
TechnipFMC
FTI
$16B
| $20.7M | 0.06% |
532,098
-29,453
| -5% | -$1.14M |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $20.6M | 0.06% |
343,739
-29,737
| -8% | -$1.79M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $20.6M | 0.06% |
612,643
-31,906
| -5% | -$1.07M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $20.5M | 0.06% |
3,990
-474
| -11% | -$2.43M |
|
300
BorgWarner
BWA
$9.53B
| $20.5M | 0.06% |
416,103
-27,734
| -6% | -$1.36M |
|