RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
Transocean
RIG
|
$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
$10.9M |
| 4 |
Capri Holdings
CPRI
|
$7.44M |
| 5 |
Allegion
ALLE
|
$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
$44.1M |
| 2 |
Exxon Mobil
XOM
|
$36.7M |
| 3 |
DELL
DELL INC
DELL
|
$27.6M |
| 4 |
GE Aerospace
GE
|
$24.3M |
| 5 |
IBM
IBM
|
$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.09B
| $18.2M | 0.05% |
86,668
-22,209
| -20% | -$4.66M |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.05% |
191,348
-15,050
| -7% | -$1.41M |
|
328
Whirlpool
WHR
$5.28B
| $18M | 0.05% |
114,546
-7,150
| -6% | -$1.12M |
|
|
PLL
329
DELISTED
PALL CORP
PLL
| $18M | 0.05% |
210,370
-15,553
| -7% | -$1.33M |
|
330
Stanley Black & Decker
SWK
$12.1B
| $17.9M | 0.05% |
221,701
-16,520
| -7% | -$1.33M |
|
331
DaVita
DVA
$9.86B
| $17.9M | 0.05% |
282,244
-18,648
| -6% | -$1.18M |
|
|
ALTR
332
DELISTED
ALTERA CORP
ALTR
| $17.8M | 0.05% |
547,879
-25,847
| -5% | -$841K |
|
333
Oceaneering
OII
$2.41B
| $17.8M | 0.05% |
225,930
-18,331
| -8% | -$1.45M |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $17.7M | 0.05% |
359,172
-39,698
| -10% | -$1.96M |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 0.05% |
400,127
-56,409
| -12% | -$2.49M |
|
|
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17.5M | 0.05% |
230,815
-29,352
| -11% | -$2.22M |
|
337
KeyCorp
KEY
$20.8B
| $17.5M | 0.05% |
1,303,384
-76,497
| -6% | -$1.03M |
|
338
Tractor Supply
TSCO
$32.1B
| $17.1M | 0.05% |
1,104,515
-103,595
| -9% | -$1.61M |
|
339
Murphy Oil
MUR
$3.56B
| $17M | 0.05% |
262,760
-12,189
| -4% | -$791K |
|
340
C.H. Robinson
CHRW
$14.9B
| $17M | 0.05% |
291,899
-24,982
| -8% | -$1.46M |
|
341
Constellation Brands
STZ
$26.2B
| $17M | 0.05% |
241,722
-13,016
| -5% | -$916K |
|
342
DTE Energy
DTE
$28.4B
| $16.9M | 0.05% |
299,385
-17,916
| -6% | -$1.01M |
|
343
PVH
PVH
$4.22B
| $16.8M | 0.05% |
123,174
-9,192
| -7% | -$1.25M |
|
344
Kohl's
KSS
$1.86B
| $16.7M | 0.05% |
294,779
-21,280
| -7% | -$1.21M |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.7M | 0.05% |
220,746
-26,055
| -11% | -$1.97M |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.05% |
728,050
-43,357
| -6% | -$979K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.05% |
290,806
-21,202
| -7% | -$1.19M |
|
348
Expeditors International
EXPD
$16.4B
| $16.3M | 0.05% |
368,130
-27,641
| -7% | -$1.22M |
|
349
CarMax
KMX
$9.11B
| $16.3M | 0.05% |
346,035
-21,214
| -6% | -$998K |
|
350
Church & Dwight Co
CHD
$23.3B
| $16.2M | 0.05% |
490,188
-47,028
| -9% | -$1.56M |
|