RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
(+7.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157
Top Buys
| 1 |
Charter Communications
CHTR
|
$37.2M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Exxon Mobil
XOM
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Amazon
AMZN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.9B
| $25.4M | 0.07% |
484,283
-2,686
| -0.6% | -$141K |
|
277
Hartford Financial Services
HIG
$37.1B
| $25.4M | 0.07% |
593,160
+19,177
| +3% | +$821K |
|
278
Labcorp
LH
$22.8B
| $25.2M | 0.07% |
183,591
+6,188
| +3% | +$851K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $25.2M | 0.07% |
311,925
+9,428
| +3% | +$762K |
|
280
Cencora
COR
$57.2B
| $25.2M | 0.07% |
312,006
+3,735
| +1% | +$302K |
|
281
Digital Realty Trust
DLR
$55.6B
| $25M | 0.07% |
257,721
+20,126
| +8% | +$1.95M |
|
282
Western Digital
WDC
$28.4B
| $25M | 0.07% |
427,786
+18,156
| +4% | +$1.06M |
|
283
Hershey
HSY
$37.7B
| $24.9M | 0.07% |
260,270
+6,847
| +3% | +$655K |
|
284
W.W. Grainger
GWW
$48.6B
| $24.8M | 0.07% |
110,488
+360
| +0.3% | +$80.9K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.07% |
456,546
+27,101
| +6% | +$1.47M |
|
286
J.M. Smucker
SJM
$11.7B
| $24.7M | 0.07% |
182,428
+7,946
| +5% | +$1.08M |
|
287
Gen Digital
GEN
$18.2B
| $24.6M | 0.07% |
978,419
+39,239
| +4% | +$985K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $24.5M | 0.07% |
1,195,795
+42,971
| +4% | +$879K |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $24.4M | 0.07% |
127,821
+6,225
| +5% | +$1.19M |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $24.4M | 0.07% |
883,908
+50,094
| +6% | +$1.38M |
|
291
Ball Corp
BALL
$13.9B
| $24.2M | 0.07% |
295,303
+55,586
| +23% | +$4.56M |
|
292
Fortive
FTV
$16B
| $24.2M | 0.07% |
+475,084
| New | +$24.2M |
|
293
Ulta Beauty
ULTA
$23.9B
| $24.1M | 0.07% |
101,300
+4,486
| +5% | +$1.07M |
|
294
Essex Property Trust
ESS
$16.8B
| $24.1M | 0.07% |
108,136
+2,780
| +3% | +$619K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.07% |
303,506
+10,164
| +3% | +$803K |
|
296
Fastenal
FAST
$56.5B
| $23.8M | 0.07% |
570,646
+15,551
| +3% | +$650K |
|
297
Nucor
NUE
$33.6B
| $23.6M | 0.07% |
477,406
+20,278
| +4% | +$1M |
|
298
Quest Diagnostics
DGX
$20B
| $23.5M | 0.06% |
277,896
+11,040
| +4% | +$934K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.06% |
657,231
+22,361
| +4% | +$799K |
|
300
Skyworks Solutions
SWKS
$10.8B
| $23.4M | 0.06% |
307,976
+4,115
| +1% | +$313K |
|