RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $16.5M | 0.05% |
+425,217
| New | +$16.5M |
|
327
PVH
PVH
$4.22B
| $16.4M | 0.05% |
+131,452
| New | +$16.4M |
|
328
Church & Dwight Co
CHD
$23.3B
| $16.4M | 0.05% |
+531,304
| New | +$16.4M |
|
|
LLTC
329
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.05% |
+442,745
| New | +$16.3M |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.3M | 0.05% |
+463,812
| New | +$16.3M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $16.2M | 0.05% |
+401,873
| New | +$16.2M |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.05% |
+149,049
| New | +$16.2M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.05% |
+221,913
| New | +$16.2M |
|
334
Labcorp
LH
$23.2B
| $16.1M | 0.05% |
+187,260
| New | +$16.1M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.05% |
+90,203
| New | +$16.1M |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.05% |
+762,092
| New | +$16M |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $15.9M | 0.05% |
+346,972
| New | +$15.9M |
|
338
Bread Financial
BFH
$3.09B
| $15.9M | 0.05% |
+110,171
| New | +$15.9M |
|
|
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
| $15.8M | 0.05% |
+386,358
| New | +$15.8M |
|
340
Equinix
EQIX
$75.7B
| $15.8M | 0.05% |
+85,533
| New | +$15.8M |
|
341
Kohl's
KSS
$1.86B
| $15.8M | 0.05% |
+312,208
| New | +$15.8M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.05% |
+142,772
| New | +$15.8M |
|
343
Fluor
FLR
$6.72B
| $15.5M | 0.05% |
+261,722
| New | +$15.5M |
|
344
Affiliated Managers Group
AMG
$6.54B
| $15.5M | 0.05% |
+94,584
| New | +$15.5M |
|
345
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.05% |
+410,977
| New | +$15.4M |
|
346
KeyCorp
KEY
$20.8B
| $15.4M | 0.05% |
+1,390,356
| New | +$15.4M |
|
347
WEC Energy
WEC
$34.7B
| $15.3M | 0.05% |
+372,701
| New | +$15.3M |
|
348
TE Connectivity
TEL
$61.7B
| $15.1M | 0.05% |
+332,525
| New | +$15.1M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $15M | 0.05% |
+313,889
| New | +$15M |
|
350
CF Industries
CF
$13.7B
| $15M | 0.05% |
+437,380
| New | +$15M |
|