RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
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
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
$104M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.7M |
| 3 |
General Motors
GM
|
$8.32M |
| 4 |
Philip Morris
PM
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 5 |
IBM
IBM
|
$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$1.96B
| $22.3M | 0.07% |
207,497
+33,075
| +19% | +$3.56M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 0.07% |
323,628
-12,619
| -4% | -$868K |
|
278
Coterra Energy
CTRA
$18.2B
| $22M | 0.07% |
650,497
-23,570
| -3% | -$799K |
|
279
EQT Corp
EQT
$31.8B
| $22M | 0.07% |
416,299
-19,606
| -4% | -$1.03M |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.9M | 0.06% |
274,947
-5,704
| -2% | -$454K |
|
281
BorgWarner
BWA
$9.46B
| $21.6M | 0.06% |
399,181
-16,922
| -4% | -$916K |
|
282
Host Hotels & Resorts
HST
$11.9B
| $21.4M | 0.06% |
1,057,652
-21,810
| -2% | -$441K |
|
283
Hartford Financial Services
HIG
$36.7B
| $21.4M | 0.06% |
605,414
-11,615
| -2% | -$410K |
|
284
Brown-Forman Class B
BF.B
$13.1B
| $21.3M | 0.06% |
743,531
-16,222
| -2% | -$466K |
|
285
Dover
DOV
$24.2B
| $21.3M | 0.06% |
322,341
-87,830
| -21% | -$5.8M |
|
286
Gen Digital
GEN
$18.2B
| $21.2M | 0.06% |
1,063,682
-32,362
| -3% | -$646K |
|
287
Progressive
PGR
$143B
| $21.1M | 0.06% |
870,982
-25,520
| -3% | -$618K |
|
288
Pentair
PNR
$18B
| $21M | 0.06% |
394,007
-15,602
| -4% | -$831K |
|
289
Range Resources
RRC
$8.15B
| $21M | 0.06% |
253,019
-7,935
| -3% | -$658K |
|
290
Regions Financial
RF
$23.8B
| $20.9M | 0.06% |
1,880,830
-44,790
| -2% | -$498K |
|
291
Tapestry
TPR
$21.6B
| $20.9M | 0.06% |
420,009
-13,350
| -3% | -$663K |
|
292
Northern Trust
NTRS
$24.2B
| $20.8M | 0.06% |
317,892
-1,685
| -0.5% | -$110K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.8M | 0.06% |
196,985
-23,761
| -11% | -$2.51M |
|
294
Nucor
NUE
$33.4B
| $20.8M | 0.06% |
410,978
-9,750
| -2% | -$493K |
|
295
Fidelity National Information Services
FIS
$35.8B
| $20.8M | 0.06% |
388,317
-68,155
| -15% | -$3.64M |
|
296
TechnipFMC
FTI
$16.1B
| $20.7M | 0.06% |
532,995
+897
| +0.2% | +$34.9K |
|
297
Bread Financial
BFH
$3.04B
| $20.6M | 0.06% |
94,759
+8,091
| +9% | +$1.76M |
|
298
Mattel
MAT
$5.95B
| $20.6M | 0.06% |
512,727
-15,152
| -3% | -$608K |
|
299
Bath & Body Works
BBWI
$5.81B
| $20.4M | 0.06% |
444,746
-14,415
| -3% | -$662K |
|
300
Constellation Brands
STZ
$25.6B
| $20.3M | 0.06% |
239,442
-2,280
| -0.9% | -$194K |
|