RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.93B
| $17.8M | 0.05% |
346,342
-8,864
| -2% | -$456K |
|
327
Coca-Cola Europacific Partners
CCEP
$41.1B
| $17.6M | 0.05% |
368,856
-18,661
| -5% | -$892K |
|
328
KLA
KLAC
$122B
| $17.6M | 0.05% |
242,347
+17,521
| +8% | +$1.27M |
|
329
KeyCorp
KEY
$21B
| $17.5M | 0.05% |
1,219,676
-29,498
| -2% | -$423K |
|
330
Keurig Dr Pepper
KDP
$37.2B
| $17.3M | 0.05% |
295,857
-4,122
| -1% | -$241K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $17.3M | 0.05% |
120,747
-13,801
| -10% | -$1.97M |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $17.1M | 0.05% |
727,891
-29,169
| -4% | -$687K |
|
333
Dollar Tree
DLTR
$20B
| $17.1M | 0.05% |
314,574
-12,236
| -4% | -$666K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $17M | 0.05% |
158,028
-5,646
| -3% | -$607K |
|
335
Waters Corp
WAT
$17.9B
| $16.8M | 0.05% |
161,272
+3,281
| +2% | +$343K |
|
336
Polaris
PII
$3.29B
| $16.8M | 0.05% |
128,952
-12,527
| -9% | -$1.63M |
|
337
CF Industries
CF
$13.9B
| $16.8M | 0.05% |
348,605
-37,085
| -10% | -$1.78M |
|
|
PLL
338
DELISTED
PALL CORP
PLL
| $16.7M | 0.05% |
195,589
+173
| +0.1% | +$14.8K |
|
339
Newmont
NEM
$85.4B
| $16.6M | 0.05% |
653,797
-5,774
| -0.9% | -$147K |
|
340
Murphy Oil
MUR
$3.62B
| $16.6M | 0.05% |
249,773
-9,777
| -4% | -$650K |
|
341
C.H. Robinson
CHRW
$14.9B
| $16.6M | 0.05% |
260,295
-10,642
| -4% | -$679K |
|
342
Conagra Brands
CAG
$9.16B
| $16.6M | 0.05% |
718,518
-86,256
| -11% | -$1.99M |
|
343
Clorox
CLX
$15.3B
| $16.5M | 0.05% |
180,930
-14,312
| -7% | -$1.31M |
|
344
NetApp
NTAP
$24.8B
| $16.4M | 0.05% |
449,733
-57,650
| -11% | -$2.11M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
569,669
-10,164
| -2% | -$292K |
|
346
Flowserve
FLS
$7.34B
| $16.4M | 0.05% |
220,126
-9,316
| -4% | -$693K |
|
347
Fluor
FLR
$6.7B
| $16.3M | 0.05% |
212,554
-24,604
| -10% | -$1.89M |
|
348
CarMax
KMX
$9.18B
| $16.3M | 0.05% |
312,726
-24,920
| -7% | -$1.3M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.05% |
282,133
-41,495
| -13% | -$2.38M |
|
350
McCormick & Company Non-Voting
MKC
$18.5B
| $16M | 0.05% |
447,068
-17,402
| -4% | -$623K |
|