RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $22.4M | 0.07% |
223,892
-6,680
| -3% | -$670K |
|
277
Invesco
IVZ
$9.81B
| $22.3M | 0.07% |
590,648
-22,976
| -4% | -$867K |
|
278
BorgWarner
BWA
$9.53B
| $22.2M | 0.07% |
387,648
-11,533
| -3% | -$662K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.06% |
326,720
-42,349
| -11% | -$2.87M |
|
280
Broadcom
AVGO
$1.58T
| $22M | 0.06% |
3,058,370
+1,187,550
| +63% | +$8.56M |
|
281
Hershey
HSY
$37.6B
| $22M | 0.06% |
225,819
-20,378
| -8% | -$1.98M |
|
|
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.06% |
3,732
-117
| -3% | -$688K |
|
283
Trane Technologies
TT
$92.1B
| $21.9M | 0.06% |
350,926
-43,600
| -11% | -$2.73M |
|
284
Gen Digital
GEN
$18.2B
| $21.7M | 0.06% |
949,208
-114,474
| -11% | -$2.62M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.7M | 0.06% |
268,673
-6,274
| -2% | -$507K |
|
286
Bread Financial
BFH
$3.09B
| $21.7M | 0.06% |
96,589
+1,830
| +2% | +$411K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.06% |
456,632
-12,398
| -3% | -$587K |
|
288
Coterra Energy
CTRA
$18.3B
| $21.5M | 0.06% |
629,514
-20,983
| -3% | -$716K |
|
289
Range Resources
RRC
$8.27B
| $21.4M | 0.06% |
246,493
-6,526
| -3% | -$567K |
|
290
The Mosaic Company
MOS
$10.3B
| $21.3M | 0.06% |
430,710
-83,170
| -16% | -$4.11M |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $21.1M | 0.06% |
329,790
-9,347
| -3% | -$599K |
|
292
Hartford Financial Services
HIG
$37B
| $21M | 0.06% |
587,133
-18,281
| -3% | -$655K |
|
293
Constellation Brands
STZ
$26.2B
| $21M | 0.06% |
238,049
-1,393
| -0.6% | -$123K |
|
294
Roper Technologies
ROP
$55.8B
| $20.8M | 0.06% |
142,762
-3,477
| -2% | -$508K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $20.8M | 0.06% |
379,122
-9,195
| -2% | -$503K |
|
296
Motorola Solutions
MSI
$79.8B
| $20.5M | 0.06% |
307,469
-42,903
| -12% | -$2.86M |
|
297
Oneok
OKE
$45.7B
| $20M | 0.06% |
294,079
-26,699
| -8% | -$1.82M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $20M | 0.06% |
517,628
-46,641
| -8% | -$1.8M |
|
299
Nucor
NUE
$33.8B
| $19.9M | 0.06% |
403,365
-7,613
| -2% | -$375K |
|
300
Autodesk
ADSK
$69.5B
| $19.8M | 0.06% |
351,536
-11,030
| -3% | -$622K |
|