RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$60.4B
| $17.7M | 0.05% |
340,909
+8,384
| +3% | +$434K |
|
327
Principal Financial Group
PFG
$17.8B
| $17.6M | 0.05% |
411,508
+531
| +0.1% | +$22.7K |
|
328
Clorox
CLX
$14.7B
| $17.6M | 0.05% |
215,441
+3,663
| +2% | +$299K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.6M | 0.05% |
206,398
+938
| +0.5% | +$80K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.05% |
227,820
+5,907
| +3% | +$453K |
|
331
Expeditors International
EXPD
$16.4B
| $17.4M | 0.05% |
395,771
+17,312
| +5% | +$763K |
|
|
PLL
332
DELISTED
PALL CORP
PLL
| $17.4M | 0.05% |
225,923
+29,300
| +15% | +$2.26M |
|
333
Brown-Forman Class B
BF.B
$13.8B
| $17.4M | 0.05% |
255,012
-38,612
| -13% | -$2.63M |
|
334
Affiliated Managers Group
AMG
$6.53B
| $17.3M | 0.05% |
94,469
-115
| -0.1% | -$21K |
|
335
DaVita
DVA
$9.79B
| $17.1M | 0.05% |
300,892
+151,118
| +101% | +$8.6M |
|
336
J.M. Smucker
SJM
$11.7B
| $17M | 0.05% |
162,014
-11,454
| -7% | -$1.2M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $17M | 0.05% |
147,698
-1,351
| -0.9% | -$156K |
|
338
Marriott International Class A Common Stock
MAR
$71.8B
| $16.8M | 0.05% |
398,870
-3,003
| -0.7% | -$126K |
|
339
Lincoln National
LNC
$8.09B
| $16.7M | 0.05% |
396,906
+4,500
| +1% | +$189K |
|
340
Murphy Oil
MUR
$3.7B
| $16.6M | 0.05% |
274,949
+1,550
| +0.6% | +$93.5K |
|
341
McCormick & Company Non-Voting
MKC
$18.5B
| $16.6M | 0.05% |
256,216
-40
| -0% | -$2.59K |
|
342
LKQ Corp
LKQ
$8.22B
| $16.5M | 0.05% |
518,352
-3,094
| -0.6% | -$98.6K |
|
343
FMC
FMC
$4.81B
| $16.5M | 0.05% |
230,097
-1,170
| -0.5% | -$83.9K |
|
344
ResMed
RMD
$39.7B
| $16.5M | 0.05% |
312,226
+55,663
| +22% | +$2.94M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.05% |
142,676
-96
| -0.1% | -$11.1K |
|
|
PETM
346
DELISTED
PETSMART INC
PETM
| $16.5M | 0.05% |
215,794
+7,806
| +4% | +$595K |
|
347
Kohl's
KSS
$1.81B
| $16.4M | 0.05% |
316,059
+3,851
| +1% | +$199K |
|
348
Tractor Supply
TSCO
$32.6B
| $16.2M | 0.05% |
241,622
+119,864
| +98% | +$8.05M |
|
349
Flowserve
FLS
$7B
| $16.2M | 0.05% |
259,938
-102,288
| -28% | -$6.38M |
|
350
Church & Dwight Co
CHD
$22.7B
| $16.1M | 0.05% |
268,608
+2,956
| +1% | +$178K |
|