RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
Transocean
RIG
|
$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$7.44M |
| 5 |
Allegion
ALLE
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $19.8M | 0.06% |
319,577
-15,718
| -5% | -$973K |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.06% |
211,370
-16,450
| -7% | -$1.53M |
|
303
Fluor
FLR
$6.72B
| $19.5M | 0.06% |
242,672
-20,525
| -8% | -$1.65M |
|
304
Dollar Tree
DLTR
$20.6B
| $19.3M | 0.06% |
341,575
-36,718
| -10% | -$2.07M |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $19.2M | 0.06% |
259,808
-8,121
| -3% | -$600K |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $19.2M | 0.06% |
421,262
-27,857
| -6% | -$1.27M |
|
307
Lincoln National
LNC
$7.98B
| $19.2M | 0.06% |
371,316
-25,590
| -6% | -$1.32M |
|
308
Regions Financial
RF
$24.1B
| $19M | 0.06% |
1,925,620
-110,108
| -5% | -$1.09M |
|
309
Principal Financial Group
PFG
$17.8B
| $19M | 0.06% |
385,993
-25,515
| -6% | -$1.26M |
|
310
Eastman Chemical
EMN
$7.93B
| $19M | 0.06% |
235,488
-19,798
| -8% | -$1.6M |
|
311
Clorox
CLX
$15.5B
| $18.9M | 0.06% |
204,226
-11,215
| -5% | -$1.04M |
|
312
Polaris
PII
$3.33B
| $18.9M | 0.06% |
130,021
-9,713
| -7% | -$1.41M |
|
313
CF Industries
CF
$13.7B
| $18.9M | 0.06% |
405,885
-30,365
| -7% | -$1.42M |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $18.8M | 0.06% |
86,890
-4,434
| -5% | -$961K |
|
315
Autodesk
ADSK
$69.5B
| $18.8M | 0.06% |
373,170
-7,714
| -2% | -$388K |
|
316
Western Union
WU
$2.86B
| $18.7M | 0.06% |
1,086,160
-63,091
| -5% | -$1.09M |
|
317
Affiliated Managers Group
AMG
$6.54B
| $18.7M | 0.06% |
86,271
-8,198
| -9% | -$1.78M |
|
318
Southwest Airlines
LUV
$16.5B
| $18.7M | 0.06% |
992,607
-44,199
| -4% | -$833K |
|
319
FirstEnergy
FE
$25.1B
| $18.7M | 0.06% |
565,900
-30,664
| -5% | -$1.01M |
|
320
Flowserve
FLS
$7.22B
| $18.6M | 0.05% |
236,085
-23,853
| -9% | -$1.88M |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $18.6M | 0.05% |
138,590
-9,108
| -6% | -$1.22M |
|
322
TE Connectivity
TEL
$61.7B
| $18.5M | 0.05% |
335,757
-5,152
| -2% | -$284K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.05% |
367,398
-26,474
| -7% | -$1.33M |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $18.4M | 0.05% |
759,753
-37,160
| -5% | -$899K |
|
325
Ametek
AME
$43.3B
| $18.4M | 0.05% |
348,478
+52,200
| +18% | +$2.75M |
|