RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
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
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.7M |
| 3 |
General Motors
GM
|
+$8.32M |
| 4 |
Philip Morris
PM
|
+$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
3M
MMM
|
+$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 5 |
IBM
IBM
|
+$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $20.1M | 0.06% |
385,690
-20,195
| -5% | -$1.05M |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $19.9M | 0.06% |
134,548
-4,042
| -3% | -$598K |
|
303
Ralph Lauren
RL
$18.7B
| $19.9M | 0.06% |
123,570
+4,055
| +3% | +$653K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.06% |
230,572
+19,202
| +9% | +$1.65M |
|
305
Polaris
PII
$3.35B
| $19.8M | 0.06% |
141,479
+11,458
| +9% | +$1.6M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $19.6M | 0.06% |
246,114
-13,694
| -5% | -$1.09M |
|
307
Eastman Chemical
EMN
$7.91B
| $19.6M | 0.06% |
226,863
-8,625
| -4% | -$744K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $19.5M | 0.06% |
401,295
-19,967
| -5% | -$972K |
|
309
Roper Technologies
ROP
$56.3B
| $19.5M | 0.06% |
146,239
-6,022
| -4% | -$804K |
|
310
Conagra Brands
CAG
$9.32B
| $19.4M | 0.06% |
804,774
-38,138
| -5% | -$921K |
|
311
TE Connectivity
TEL
$61.4B
| $19.3M | 0.06% |
320,967
-14,790
| -4% | -$890K |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $19.3M | 0.06% |
532,723
-15,156
| -3% | -$549K |
|
313
Oneok
OKE
$44.9B
| $19M | 0.06% |
320,778
-94,797
| -23% | -$5.62M |
|
314
Marriott International Class A Common Stock
MAR
$72.8B
| $19M | 0.06% |
339,137
-20,035
| -6% | -$1.12M |
|
315
FirstEnergy
FE
$25B
| $19M | 0.06% |
557,180
-8,720
| -2% | -$297K |
|
316
DaVita
DVA
$9.62B
| $18.9M | 0.06% |
274,308
-7,936
| -3% | -$546K |
|
317
NetApp
NTAP
$24.2B
| $18.7M | 0.06% |
507,383
-22,041
| -4% | -$813K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.06% |
3,849
-141
| -4% | -$684K |
|
319
Alcoa
AA
$8.3B
| $18.6M | 0.06% |
601,960
-14,324
| -2% | -$443K |
|
320
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.5M | 0.05% |
387,517
-12,610
| -3% | -$602K |
|
321
Fluor
FLR
$6.6B
| $18.4M | 0.05% |
237,158
-5,514
| -2% | -$429K |
|
322
Ametek
AME
$43.6B
| $18.4M | 0.05% |
356,832
+8,354
| +2% | +$430K |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.3M | 0.05% |
219,443
-5,505
| -2% | -$459K |
|
324
DTE Energy
DTE
$28B
| $18.1M | 0.05% |
285,567
-13,818
| -5% | -$874K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $18M | 0.05% |
698,860
-29,190
| -4% | -$752K |
|