RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $29M | 0.07% |
335,607
+8,124
| +2% | +$703K |
|
302
W.W. Grainger
GWW
$47.5B
| $29M | 0.07% |
124,675
+3,323
| +3% | +$773K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $28.9M | 0.07% |
498,509
+10,746
| +2% | +$622K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $28.8M | 0.07% |
618,340
-6,969
| -1% | -$325K |
|
305
KLA
KLAC
$119B
| $28.7M | 0.07% |
301,924
+7,822
| +3% | +$744K |
|
306
Cencora
COR
$56.7B
| $28.5M | 0.07% |
322,539
+3,594
| +1% | +$318K |
|
307
Motorola Solutions
MSI
$79.8B
| $28.5M | 0.07% |
330,639
+9,375
| +3% | +$808K |
|
308
Healthpeak Properties
DOC
$12.8B
| $28.2M | 0.07% |
901,438
+48,052
| +6% | +$1.5M |
|
309
Martin Marietta Materials
MLM
$37.5B
| $28.1M | 0.07% |
128,696
+3,529
| +3% | +$770K |
|
310
Expedia Group
EXPE
$26.6B
| $28M | 0.07% |
221,843
+3,795
| +2% | +$479K |
|
311
NOV
NOV
$4.95B
| $27.6M | 0.06% |
687,462
+24,749
| +4% | +$992K |
|
312
Church & Dwight Co
CHD
$23.3B
| $27.4M | 0.06% |
550,072
+35,930
| +7% | +$1.79M |
|
313
Lincoln National
LNC
$7.98B
| $27.4M | 0.06% |
418,188
+11,163
| +3% | +$731K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $27.2M | 0.06% |
2,030,022
+59,866
| +3% | +$802K |
|
315
ResMed
RMD
$40.6B
| $27M | 0.06% |
375,691
+15,971
| +4% | +$1.15M |
|
316
Mohawk Industries
MHK
$8.65B
| $26.8M | 0.06% |
116,841
+1,950
| +2% | +$448K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $26.8M | 0.06% |
549,688
+22,842
| +4% | +$1.11M |
|
318
Henry Schein
HSIC
$8.42B
| $26.7M | 0.06% |
401,184
+20,245
| +5% | +$1.35M |
|
319
CMS Energy
CMS
$21.4B
| $26.7M | 0.06% |
595,949
+54,497
| +10% | +$2.44M |
|
320
American Water Works
AWK
$28B
| $26.6M | 0.06% |
342,129
+8,014
| +2% | +$623K |
|
321
Bread Financial
BFH
$3.09B
| $26.3M | 0.06% |
132,096
+2,291
| +2% | +$455K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $26.3M | 0.06% |
270,187
+8,182
| +3% | +$795K |
|
323
Viatris
VTRS
$12.2B
| $26M | 0.06% |
666,576
+21,872
| +3% | +$853K |
|
324
Best Buy
BBY
$16.1B
| $26M | 0.06% |
528,126
+11,327
| +2% | +$557K |
|
325
Host Hotels & Resorts
HST
$12B
| $25.9M | 0.06% |
1,386,904
+86,305
| +7% | +$1.61M |
|