RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
PayPal
PYPL
|
$50.6M |
| 4 |
AT&T
T
|
$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
eBay
EBAY
|
$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Foot Locker
FL
$2.29B
| $19M | 0.06% |
264,071
+34,198
| +15% | +$2.46M |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| $19M | 0.06% |
139,085
+6,645
| +5% | +$907K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $19M | 0.06% |
461,266
-3,252
| -0.7% | -$134K |
|
304
Tractor Supply
TSCO
$32.1B
| $18.8M | 0.06% |
1,117,330
+6,295
| +0.6% | +$106K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.06% |
134,656
-122
| -0.1% | -$17K |
|
306
Lumen
LUMN
$4.87B
| $18.6M | 0.06% |
739,779
+9,131
| +1% | +$229K |
|
307
Waters Corp
WAT
$18.2B
| $18.5M | 0.06% |
156,096
+1,055
| +0.7% | +$125K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.4M | 0.06% |
379,895
+504
| +0.1% | +$24.4K |
|
309
Extra Space Storage
EXR
$31.3B
| $18.2M | 0.06% |
236,451
+26,059
| +12% | +$2.01M |
|
310
DaVita
DVA
$9.86B
| $18.1M | 0.06% |
250,610
-1,380
| -0.5% | -$99.8K |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $17.9M | 0.06% |
258,485
+21,596
| +9% | +$1.5M |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.06% |
268,979
-2,509
| -0.9% | -$167K |
|
313
Gen Digital
GEN
$18.2B
| $17.9M | 0.06% |
918,301
+11,385
| +1% | +$222K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.06% |
563,052
+5,202
| +0.9% | +$165K |
|
315
CF Industries
CF
$13.7B
| $17.8M | 0.06% |
396,221
+27,196
| +7% | +$1.22M |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $17.7M | 0.06% |
247,251
+3,070
| +1% | +$220K |
|
317
Expedia Group
EXPE
$26.6B
| $17.7M | 0.06% |
150,147
+991
| +0.7% | +$117K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.06% |
318,441
+333
| +0.1% | +$18.4K |
|
319
Labcorp
LH
$23.2B
| $17.5M | 0.06% |
187,850
+1,021
| +0.5% | +$95.1K |
|
320
Principal Financial Group
PFG
$17.8B
| $17.5M | 0.06% |
368,789
+4,591
| +1% | +$217K |
|
321
NVIDIA
NVDA
$4.07T
| $17.4M | 0.06% |
28,261,120
+244,600
| +0.9% | +$151K |
|
322
Western Union
WU
$2.86B
| $17.4M | 0.06% |
946,291
-6,323
| -0.7% | -$116K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $17.3M | 0.06% |
+372,358
| New | +$17.3M |
|
324
Trane Technologies
TT
$92.1B
| $17.2M | 0.06% |
338,361
+7,781
| +2% | +$395K |
|
325
Tyson Foods
TSN
$20B
| $17.2M | 0.06% |
398,426
+13,238
| +3% | +$571K |
|