RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $26.3M | 0.07% |
461,855
+75,520
| +20% | +$4.31M |
|
302
Huntington Bancshares
HBAN
$25.9B
| $26M | 0.07% |
1,970,156
+405,622
| +26% | +$5.36M |
|
303
Waters Corp
WAT
$18.4B
| $25.7M | 0.07% |
191,371
+15,717
| +9% | +$2.11M |
|
304
Campbell Soup
CPB
$10.1B
| $25.6M | 0.06% |
423,529
+73,117
| +21% | +$4.42M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $25.6M | 0.06% |
1,024,766
+140,858
| +16% | +$3.52M |
|
306
Tesla
TSLA
$1.12T
| $25.6M | 0.06% |
1,794,120
+178,650
| +11% | +$2.55M |
|
307
Healthpeak Properties
DOC
$12.7B
| $25.4M | 0.06% |
853,386
+31,903
| +4% | +$948K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.06% |
603,086
+52,926
| +10% | +$2.22M |
|
309
Ball Corp
BALL
$13.9B
| $25.2M | 0.06% |
671,464
+80,858
| +14% | +$3.03M |
|
310
Agilent Technologies
A
$36.3B
| $25M | 0.06% |
548,091
+53,869
| +11% | +$2.45M |
|
311
Cencora
COR
$57.7B
| $24.9M | 0.06% |
318,945
+6,939
| +2% | +$543K |
|
312
NOV
NOV
$4.92B
| $24.8M | 0.06% |
662,713
+73,616
| +12% | +$2.76M |
|
313
Expedia Group
EXPE
$26.9B
| $24.7M | 0.06% |
218,048
+19,046
| +10% | +$2.16M |
|
314
Skyworks Solutions
SWKS
$11.2B
| $24.7M | 0.06% |
330,266
+22,290
| +7% | +$1.66M |
|
315
Microchip Technology
MCHP
$35.2B
| $24.7M | 0.06% |
768,656
+58,968
| +8% | +$1.89M |
|
316
Viatris
VTRS
$12.2B
| $24.6M | 0.06% |
644,704
+45,022
| +8% | +$1.72M |
|
317
McCormick & Company Non-Voting
MKC
$18.8B
| $24.6M | 0.06% |
526,846
+69,052
| +15% | +$3.22M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.06% |
1,419,618
+148,325
| +12% | +$2.57M |
|
319
TransDigm Group
TDG
$72.9B
| $24.6M | 0.06% |
98,630
+10,437
| +12% | +$2.6M |
|
320
Host Hotels & Resorts
HST
$12B
| $24.5M | 0.06% |
1,300,599
+145,475
| +13% | +$2.74M |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $24.3M | 0.06% |
262,005
+25,409
| +11% | +$2.36M |
|
322
Royal Caribbean
RCL
$95.4B
| $24.2M | 0.06% |
294,859
+30,014
| +11% | +$2.46M |
|
323
Verisk Analytics
VRSK
$38.1B
| $24.2M | 0.06% |
297,974
+39,093
| +15% | +$3.17M |
|
324
American Water Works
AWK
$27.3B
| $24.2M | 0.06% |
334,115
+71,637
| +27% | +$5.18M |
|
325
Entergy
ETR
$38.8B
| $23.9M | 0.06% |
651,072
+86,734
| +15% | +$3.19M |
|