RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
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
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$16.8B
| $24M | 0.07% |
105,356
+14,110
| +15% | +$3.22M |
|
277
Viatris
VTRS
$12.3B
| $24M | 0.07% |
555,172
+44,722
| +9% | +$1.93M |
|
278
Parker-Hannifin
PH
$95B
| $24M | 0.07% |
221,669
-4,935
| -2% | -$533K |
|
279
Waters Corp
WAT
$17.6B
| $23.6M | 0.07% |
168,066
+5,196
| +3% | +$731K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.07% |
568,854
+62,325
| +12% | +$2.58M |
|
281
Ulta Beauty
ULTA
$23.8B
| $23.6M | 0.07% |
96,814
+36,125
| +60% | +$8.8M |
|
282
Henry Schein
HSIC
$8.31B
| $23.6M | 0.07% |
133,401
+5,798
| +5% | +$1.03M |
|
283
Lumen
LUMN
$4.9B
| $23.3M | 0.07% |
802,960
+43,405
| +6% | +$1.26M |
|
284
Church & Dwight Co
CHD
$22.8B
| $23.2M | 0.07% |
225,601
+11,350
| +5% | +$1.17M |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $23.2M | 0.07% |
348,850
+15,160
| +5% | +$1.01M |
|
286
TransDigm Group
TDG
$73.2B
| $23.1M | 0.07% |
87,700
+36,445
| +71% | +$9.61M |
|
287
Labcorp
LH
$22.8B
| $23.1M | 0.07% |
177,403
+14,441
| +9% | +$1.88M |
|
288
American Airlines Group
AAL
$8.82B
| $23.1M | 0.07% |
814,654
-57,876
| -7% | -$1.64M |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $23M | 0.07% |
121,596
+15,055
| +14% | +$2.85M |
|
290
Franklin Resources
BEN
$13.2B
| $22.9M | 0.07% |
687,350
+19,054
| +3% | +$636K |
|
291
Campbell Soup
CPB
$9.39B
| $22.9M | 0.07% |
344,361
+43,013
| +14% | +$2.86M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.07% |
634,870
+48,559
| +8% | +$1.74M |
|
293
Nucor
NUE
$33.5B
| $22.6M | 0.07% |
457,128
+35,333
| +8% | +$1.75M |
|
294
NOV
NOV
$4.87B
| $22.6M | 0.07% |
670,254
+30,907
| +5% | +$1.04M |
|
295
Lam Research
LRCX
$122B
| $22.5M | 0.07% |
267,816
+23,058
| +9% | +$1.94M |
|
296
Williams Companies
WMB
$69.9B
| $22.4M | 0.07% |
1,035,128
+6,830
| +0.7% | +$148K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.07% |
186,563
+22,315
| +14% | +$2.66M |
|
298
Entergy
ETR
$39B
| $22.2M | 0.07% |
272,301
+21,906
| +9% | +$1.78M |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $22M | 0.07% |
302,497
+14,102
| +5% | +$1.02M |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $21.9M | 0.06% |
425,460
+29,480
| +7% | +$1.52M |
|