RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$9.86M |
| 4 |
Keysight
KEYS
|
$7.06M |
| 5 |
Royal Caribbean
RCL
|
$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Automatic Data Processing
ADP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.2B
| $19.4M | 0.06% |
336,626
-1,847
| -0.5% | -$107K |
|
302
Autodesk
ADSK
$67.8B
| $19.4M | 0.06% |
322,409
-20,791
| -6% | -$1.25M |
|
303
Ametek
AME
$43.1B
| $19.1M | 0.06% |
362,742
+2,798
| +0.8% | +$147K |
|
304
Motorola Solutions
MSI
$79.4B
| $19.1M | 0.06% |
284,367
-14,340
| -5% | -$962K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19M | 0.06% |
249,219
-23,742
| -9% | -$1.81M |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.06% |
384,323
+239,603
| +166% | +$11.8M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.83B
| $18.9M | 0.05% |
448,686
-5,692
| -1% | -$240K |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.05% |
113,284
-4,610
| -4% | -$768K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.05% |
272,446
+3,103
| +1% | +$215K |
|
310
Dover
DOV
$24.3B
| $18.8M | 0.05% |
324,605
-17,462
| -5% | -$1.01M |
|
311
DaVita
DVA
$9.71B
| $18.8M | 0.05% |
248,221
+890
| +0.4% | +$67.4K |
|
312
The Mosaic Company
MOS
$10.3B
| $18.8M | 0.05% |
411,161
-3,185
| -0.8% | -$145K |
|
313
TE Connectivity
TEL
$61.5B
| $18.7M | 0.05% |
295,218
-10,427
| -3% | -$660K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.05% |
152,772
-1,935
| -1% | -$236K |
|
315
Regions Financial
RF
$24.3B
| $18.6M | 0.05% |
1,758,956
-29,723
| -2% | -$314K |
|
316
Clorox
CLX
$15.2B
| $18.6M | 0.05% |
178,083
+215
| +0.1% | +$22.4K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.05% |
427,418
-5,847
| -1% | -$253K |
|
318
Principal Financial Group
PFG
$18B
| $18.4M | 0.05% |
355,019
-3,662
| -1% | -$190K |
|
319
Loews
L
$20.2B
| $18.3M | 0.05% |
435,340
+11,075
| +3% | +$465K |
|
320
C.H. Robinson
CHRW
$15B
| $18.2M | 0.05% |
242,536
+6,628
| +3% | +$496K |
|
321
Waters Corp
WAT
$17.7B
| $18M | 0.05% |
159,808
-7,750
| -5% | -$874K |
|
322
CF Industries
CF
$13.5B
| $17.9M | 0.05% |
327,830
-3,895
| -1% | -$212K |
|
323
BorgWarner
BWA
$9.42B
| $17.9M | 0.05% |
369,094
-8,503
| -2% | -$411K |
|
324
Coterra Energy
CTRA
$18.5B
| $17.8M | 0.05% |
601,713
-13,228
| -2% | -$392K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $17.8M | 0.05% |
223,628
-2,385
| -1% | -$189K |
|