RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.3B
| $22.3M | 0.07% |
330,580
+13,954
| +4% | +$941K |
|
277
Western Digital
WDC
$32.4B
| $22.2M | 0.07% |
374,302
+8,967
| +2% | +$532K |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.07% |
271,488
+31,597
| +13% | +$2.56M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $22M | 0.07% |
557,850
+66,293
| +13% | +$2.61M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.07% |
488,453
+93,910
| +24% | +$4.2M |
|
281
CarMax
KMX
$9.21B
| $21.8M | 0.07% |
329,699
+32,826
| +11% | +$2.17M |
|
282
Weyerhaeuser
WY
$18.7B
| $21.8M | 0.07% |
692,554
-15,170
| -2% | -$478K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.07% |
286,330
+21,775
| +8% | +$1.65M |
|
284
Lumen
LUMN
$5.25B
| $21.5M | 0.07% |
730,648
-165,621
| -18% | -$4.87M |
|
285
Fastenal
FAST
$55.3B
| $21.3M | 0.07% |
2,018,884
+147,384
| +8% | +$1.55M |
|
286
Under Armour
UAA
$2.19B
| $21.2M | 0.07% |
511,364
+27,109
| +6% | +$1.12M |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $21.1M | 0.07% |
169,538
+8,252
| +5% | +$1.03M |
|
288
Gen Digital
GEN
$18.4B
| $21.1M | 0.07% |
906,916
+20,909
| +2% | +$486K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $21.1M | 0.07% |
228,092
+5,419
| +2% | +$500K |
|
290
Ametek
AME
$43.6B
| $20.9M | 0.07% |
381,359
+18,687
| +5% | +$1.02M |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $20.9M | 0.07% |
101,038
+12,494
| +14% | +$2.58M |
|
292
BorgWarner
BWA
$9.61B
| $20.9M | 0.07% |
416,945
+48,546
| +13% | +$2.43M |
|
293
Clorox
CLX
$15.4B
| $20.7M | 0.07% |
199,241
+20,704
| +12% | +$2.15M |
|
294
BioMarin Pharmaceuticals
BMRN
$10.8B
| $20.7M | 0.07% |
151,485
+16,941
| +13% | +$2.32M |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.07% |
485,153
-15,107
| -3% | -$645K |
|
296
M&T Bank
MTB
$31.1B
| $20.6M | 0.07% |
164,533
+545
| +0.3% | +$68.1K |
|
297
Coterra Energy
CTRA
$18.2B
| $20.4M | 0.06% |
645,538
+47,105
| +8% | +$1.49M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $20.2M | 0.06% |
118,347
+6,801
| +6% | +$1.16M |
|
299
Equifax
EFX
$31.2B
| $20.2M | 0.06% |
207,599
+20,517
| +11% | +$1.99M |
|
300
Host Hotels & Resorts
HST
$12B
| $20.2M | 0.06% |
1,016,321
+19,699
| +2% | +$391K |
|