RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $31.3M | 0.07% |
110,923
-3,700
| -3% | -$1.04M |
|
302
TE Connectivity
TEL
$61.7B
| $31.3M | 0.07% |
312,851
-611
| -0.2% | -$61K |
|
303
United Airlines
UAL
$34.5B
| $31.2M | 0.07% |
448,578
-28,624
| -6% | -$1.99M |
|
304
Gen Digital
GEN
$18.2B
| $31M | 0.06% |
1,201,026
-16,924
| -1% | -$437K |
|
305
Kellanova
K
$27.8B
| $31M | 0.06% |
508,395
-23,118
| -4% | -$1.41M |
|
306
Hilton Worldwide
HLT
$64B
| $30.7M | 0.06% |
390,026
-10,260
| -3% | -$808K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $30.6M | 0.06% |
354,860
-6,728
| -2% | -$580K |
|
308
Cintas
CTAS
$82.4B
| $30.4M | 0.06% |
712,988
-20,696
| -3% | -$883K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $30.1M | 0.06% |
1,996,057
-82,362
| -4% | -$1.24M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $30M | 0.06% |
583,629
-17,337
| -3% | -$891K |
|
311
Equifax
EFX
$30.8B
| $29.9M | 0.06% |
253,856
-2,459
| -1% | -$290K |
|
312
MGM Resorts International
MGM
$9.98B
| $29.9M | 0.06% |
853,227
+11,276
| +1% | +$395K |
|
313
MSCI
MSCI
$42.9B
| $29.5M | 0.06% |
197,375
-10,866
| -5% | -$1.62M |
|
314
Devon Energy
DVN
$22.1B
| $29.4M | 0.06% |
925,776
-5,868
| -0.6% | -$187K |
|
315
Lincoln National
LNC
$7.98B
| $29.4M | 0.06% |
401,942
-2,167
| -0.5% | -$158K |
|
316
Broadridge
BR
$29.4B
| $29.2M | 0.06% |
266,557
-46,047
| -15% | -$5.05M |
|
317
Dover
DOV
$24.4B
| $29.2M | 0.06% |
367,948
+4,579
| +1% | +$363K |
|
318
Incyte
INCY
$16.9B
| $29.2M | 0.06% |
349,899
+4,094
| +1% | +$341K |
|
319
Vulcan Materials
VMC
$39B
| $29M | 0.06% |
254,344
-3,664
| -1% | -$418K |
|
320
D.R. Horton
DHI
$54.2B
| $29M | 0.06% |
662,324
-4,758
| -0.7% | -$209K |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $29M | 0.06% |
525,266
-8,938
| -2% | -$494K |
|
|
322
Lennar Class A
LEN
$36.7B
| $29M | 0.06% |
508,553
+116,281
| +30% | +$6.63M |
|
323
American Water Works
AWK
$28B
| $29M | 0.06% |
353,050
-3,402
| -1% | -$279K |
|
324
Hershey
HSY
$37.6B
| $29M | 0.06% |
292,641
-7,698
| -3% | -$762K |
|
325
Eastman Chemical
EMN
$7.93B
| $28.8M | 0.06% |
272,660
-2,334
| -0.8% | -$246K |
|