RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$52.2M |
| 3 |
Blackstone
BX
|
$45.3M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
Copart
CPRT
|
$38.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $47.1M | 0.05% |
282,726
-2,454
| -0.9% | -$409K |
|
302
Aptiv
APTV
$17.1B
| $47.1M | 0.05% |
477,274
+2,606
| +0.5% | +$257K |
|
303
Fair Isaac
FICO
$36.1B
| $46.8M | 0.05% |
53,828
+283
| +0.5% | +$246K |
|
304
Eversource Energy
ES
$23.6B
| $46.5M | 0.05% |
800,200
-48,700
| -6% | -$2.83M |
|
305
LyondellBasell Industries
LYB
$18B
| $46.2M | 0.05% |
487,637
-12,853
| -3% | -$1.22M |
|
306
Weyerhaeuser
WY
$18B
| $46M | 0.05% |
1,500,020
-1,196
| -0.1% | -$36.7K |
|
307
Xylem
XYL
$34.2B
| $45.8M | 0.05% |
502,607
+10,142
| +2% | +$923K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.05% |
526,127
-4,635
| -0.9% | -$402K |
|
309
CBRE Group
CBRE
$47.5B
| $45.4M | 0.05% |
614,029
-8,013
| -1% | -$592K |
|
310
Align Technology
ALGN
$9.94B
| $45.1M | 0.05% |
147,838
-1,954
| -1% | -$597K |
|
311
Hartford Financial Services
HIG
$37.1B
| $45M | 0.05% |
634,214
-5,371
| -0.8% | -$381K |
|
312
Church & Dwight Co
CHD
$22.7B
| $44.9M | 0.05% |
490,003
-3,441
| -0.7% | -$315K |
|
313
Steris
STE
$23.8B
| $44.8M | 0.05% |
204,278
-2,897
| -1% | -$636K |
|
314
Hewlett Packard
HPE
$29.8B
| $44.8M | 0.05% |
2,579,173
-19,305
| -0.7% | -$335K |
|
315
Warner Bros
WBD
$28.8B
| $44.7M | 0.05% |
4,116,326
-45,236
| -1% | -$491K |
|
316
Coterra Energy
CTRA
$18.9B
| $44.7M | 0.05% |
1,652,157
-305,738
| -16% | -$8.27M |
|
317
Equifax
EFX
$28.8B
| $44.6M | 0.05% |
243,593
-1,396
| -0.6% | -$256K |
|
318
Broadridge
BR
$29.5B
| $44.6M | 0.05% |
249,031
+1,792
| +0.7% | +$321K |
|
319
VeriSign
VRSN
$25.5B
| $44.1M | 0.05% |
217,938
-1,483
| -0.7% | -$300K |
|
320
Molina Healthcare
MOH
$9.93B
| $43.8M | 0.05% |
133,623
-2,719
| -2% | -$892K |
|
321
Take-Two Interactive
TTWO
$44.4B
| $43M | 0.05% |
306,125
-4,941
| -2% | -$694K |
|
322
Dollar Tree
DLTR
$23.2B
| $42.8M | 0.05% |
402,381
-2,961
| -0.7% | -$315K |
|
323
Equity Residential
EQR
$24.4B
| $42.8M | 0.05% |
728,236
-9,872
| -1% | -$580K |
|
324
Delta Air Lines
DAL
$39.9B
| $42.5M | 0.05% |
1,149,884
-62,393
| -5% | -$2.31M |
|
325
Targa Resources
TRGP
$35.9B
| $42.4M | 0.05% |
494,499
+1,411
| +0.3% | +$121K |
|