RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $35.6M | 0.07% |
497,155
-20,810
| -4% | -$1.49M |
|
277
United Airlines
UAL
$33.9B
| $35.4M | 0.07% |
397,796
-16,855
| -4% | -$1.5M |
|
278
Republic Services
RSG
$72.8B
| $35.4M | 0.07% |
486,953
+36,745
| +8% | +$2.67M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $35.2M | 0.07% |
613,291
-19,018
| -3% | -$1.09M |
|
280
Ametek
AME
$42.7B
| $35.2M | 0.07% |
444,758
-5,454
| -1% | -$432K |
|
281
KeyCorp
KEY
$20.8B
| $35.2M | 0.07% |
1,768,982
-29,114
| -2% | -$579K |
|
282
FirstEnergy
FE
$25.1B
| $35.1M | 0.07% |
944,103
+22,466
| +2% | +$835K |
|
283
Devon Energy
DVN
$23.1B
| $35.1M | 0.07% |
877,604
-27,495
| -3% | -$1.1M |
|
284
Freeport-McMoran
FCX
$64.5B
| $35M | 0.07% |
2,511,903
+42,206
| +2% | +$588K |
|
285
Quest Diagnostics
DGX
$20B
| $34.8M | 0.07% |
322,488
+11,639
| +4% | +$1.26M |
|
286
Corpay
CPAY
$22.4B
| $34.8M | 0.07% |
152,518
-1,224
| -0.8% | -$279K |
|
287
Lumen
LUMN
$4.92B
| $34.7M | 0.07% |
1,637,809
-34,016
| -2% | -$721K |
|
288
International Paper
IP
$26B
| $34.6M | 0.07% |
703,662
-14,627
| -2% | -$719K |
|
|
289
iShares TIPS Bond ETF
TIP
$13.5B
| $34.5M | 0.07% |
+312,303
| New | +$34.5M |
|
290
Nucor
NUE
$33.6B
| $34.5M | 0.07% |
543,885
-11,730
| -2% | -$744K |
|
291
Fastenal
FAST
$56.5B
| $34.4M | 0.07% |
592,031
-22,784
| -4% | -$1.32M |
|
292
Boston Properties
BXP
$11.5B
| $34.2M | 0.07% |
277,990
-11,471
| -4% | -$1.41M |
|
293
Citizens Financial Group
CFG
$22.3B
| $34M | 0.07% |
882,622
-20,875
| -2% | -$805K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $34M | 0.07% |
344,481
-6,139
| -2% | -$606K |
|
295
APA Corp
APA
$8.53B
| $33.8M | 0.07% |
709,931
-10,482
| -1% | -$500K |
|
296
TransDigm Group
TDG
$73.5B
| $33.3M | 0.06% |
89,337
-2,723
| -3% | -$1.01M |
|
297
Jack Henry & Associates
JKHY
$11.7B
| $33.3M | 0.06% |
207,712
+9,299
| +5% | +$1.49M |
|
298
W.W. Grainger
GWW
$48.6B
| $33.2M | 0.06% |
92,852
-10,725
| -10% | -$3.83M |
|
299
Hartford Financial Services
HIG
$37.1B
| $33M | 0.06% |
660,042
-6,903
| -1% | -$345K |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.9M | 0.06% |
610,012
-12,471
| -2% | -$673K |
|