RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+4.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$36.3B
AUM Growth
+$36.3B
Cap. Flow
+$1.34B
Cap. Flow %
3.7%
Top 10 Hldgs %
14.85%
Holding
3,030
New
44
Increased
2,546
Reduced
262
Closed
157

Top Buys

1
CHTR icon
Charter Communications
CHTR
$37.2M
2
AAPL icon
Apple
AAPL
$36M
3
XOM icon
Exxon Mobil
XOM
$29.5M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
AMZN icon
Amazon
AMZN
$25.3M

Top Sells

1
EMC
EMC CORPORATION
EMC
$81.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$25.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$12M

Sector Composition

1 Technology 14.73%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.5%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$23.4M 0.06%
274,782
+10,422
+4% +$888K
HES
302
DELISTED
Hess
HES
$23.4M 0.06%
436,240
+16,346
+4% +$876K
A icon
303
Agilent Technologies
A
$35.3B
$23.3M 0.06%
494,222
+29,335
+6% +$1.38M
PFG icon
304
Principal Financial Group
PFG
$17.7B
$23.3M 0.06%
451,663
+20,248
+5% +$1.04M
EXPE icon
305
Expedia Group
EXPE
$26.2B
$23.2M 0.06%
199,002
+6,530
+3% +$762K
LUMN icon
306
Lumen
LUMN
$4.93B
$23M 0.06%
838,346
+35,386
+4% +$971K
MKC icon
307
McCormick & Company Non-Voting
MKC
$18.4B
$22.9M 0.06%
228,897
+1,778
+0.8% +$178K
VTRS icon
308
Viatris
VTRS
$12.3B
$22.9M 0.06%
599,682
+44,510
+8% +$1.7M
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$22.5M 0.06%
590,357
+21,503
+4% +$819K
IVZ icon
310
Invesco
IVZ
$9.57B
$22.4M 0.06%
715,493
+65,462
+10% +$2.05M
HSIC icon
311
Henry Schein
HSIC
$8.29B
$22.3M 0.06%
136,839
+3,438
+3% +$560K
MCHP icon
312
Microchip Technology
MCHP
$34.2B
$22.1M 0.06%
354,844
+14,204
+4% +$883K
TSLA icon
313
Tesla
TSLA
$1.06T
$22M 0.06%
107,698
+6,874
+7% +$1.4M
CMG icon
314
Chipotle Mexican Grill
CMG
$55.9B
$21.8M 0.06%
51,499
+1,159
+2% +$491K
NTRS icon
315
Northern Trust
NTRS
$24.5B
$21.8M 0.06%
320,168
+5,086
+2% +$346K
ETR icon
316
Entergy
ETR
$38.9B
$21.7M 0.06%
282,169
+9,868
+4% +$757K
NOV icon
317
NOV
NOV
$4.86B
$21.6M 0.06%
589,097
-81,157
-12% -$2.98M
CHD icon
318
Church & Dwight Co
CHD
$22.6B
$21.5M 0.06%
448,968
+223,367
+99% +$10.7M
XRAY icon
319
Dentsply Sirona
XRAY
$2.76B
$21.1M 0.06%
355,722
-41,339
-10% -$2.46M
FCX icon
320
Freeport-McMoran
FCX
$64.2B
$21.1M 0.06%
1,940,223
+97,085
+5% +$1.05M
RMD icon
321
ResMed
RMD
$39.7B
$21.1M 0.06%
325,036
+17,039
+6% +$1.1M
VRSK icon
322
Verisk Analytics
VRSK
$36.9B
$21M 0.06%
258,881
+8,796
+4% +$715K
FRT icon
323
Federal Realty Investment Trust
FRT
$8.52B
$21M 0.06%
136,126
+6,741
+5% +$1.04M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$20.9M 0.06%
155,216
+5,510
+4% +$740K
IFF icon
325
International Flavors & Fragrances
IFF
$17B
$20.9M 0.06%
145,867
+5,106
+4% +$730K
11 12
13
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