RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.8B
| $19.6M | 0.06% |
458,120
-3,146
| -0.7% | -$135K |
|
302
J.M. Smucker
SJM
$11.9B
| $19.6M | 0.06% |
158,836
+17,332
| +12% | +$2.14M |
|
303
Henry Schein
HSIC
$8.21B
| $19.3M | 0.06% |
310,965
+9,223
| +3% | +$572K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.06% |
318,559
+118
| +0% | +$7.11K |
|
305
Lam Research
LRCX
$133B
| $19.2M | 0.06% |
2,415,400
+25,260
| +1% | +$201K |
|
306
Tractor Supply
TSCO
$31.8B
| $19.1M | 0.06% |
1,118,245
+915
| +0.1% | +$15.6K |
|
307
Macy's
M
$4.57B
| $19.1M | 0.06% |
546,090
-11,290
| -2% | -$395K |
|
308
Brown-Forman Class B
BF.B
$13B
| $19.1M | 0.06% |
601,203
-27,506
| -4% | -$874K |
|
309
Gen Digital
GEN
$18.4B
| $18.9M | 0.06% |
899,780
-18,521
| -2% | -$389K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.06% |
401,107
+10,648
| +3% | +$500K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.8M | 0.06% |
271,252
+2,273
| +0.8% | +$157K |
|
312
Tesla
TSLA
$1.12T
| $18.7M | 0.06% |
1,171,065
+9,960
| +0.9% | +$159K |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.06% |
554,869
-8,183
| -1% | -$274K |
|
314
Molson Coors Class B
TAP
$9.86B
| $18.5M | 0.06% |
197,396
-115
| -0.1% | -$10.8K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.5M | 0.06% |
376,472
-3,423
| -0.9% | -$169K |
|
316
Lumen
LUMN
$5.25B
| $18.5M | 0.06% |
735,738
-4,041
| -0.5% | -$102K |
|
317
Motorola Solutions
MSI
$79.7B
| $18.4M | 0.06% |
269,255
-30,530
| -10% | -$2.09M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.06% |
559,137
+22,197
| +4% | +$731K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $18.3M | 0.06% |
173,891
+9,889
| +6% | +$1.04M |
|
320
Trane Technologies
TT
$92.3B
| $18.3M | 0.06% |
331,029
-7,332
| -2% | -$405K |
|
321
Verisk Analytics
VRSK
$38.1B
| $18.2M | 0.06% |
236,095
+78,430
| +50% | +$6.03M |
|
322
Devon Energy
DVN
$21.9B
| $18.1M | 0.06% |
567,087
+19,672
| +4% | +$630K |
|
323
Mettler-Toledo International
MTD
$27.1B
| $18M | 0.06% |
53,154
-239
| -0.4% | -$81.1K |
|
324
Acuity Brands
AYI
$10.3B
| $17.9M | 0.06% |
76,447
+2,032
| +3% | +$475K |
|
325
CarMax
KMX
$9.21B
| $17.8M | 0.06% |
330,019
-1,240
| -0.4% | -$66.9K |
|