RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(+4.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,499
Reduced
1,291
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
$43.1M |
| 2 |
Exxon Mobil
XOM
|
$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.06% |
429,445
+24,978
| +6% | +$1.15M |
|
327
Advance Auto Parts
AAP
$3.66B
| $19.7M | 0.06% |
121,710
+6,743
| +6% | +$1.09M |
|
328
CMS Energy
CMS
$21.4B
| $19.6M | 0.06% |
428,020
+34,603
| +9% | +$1.59M |
|
329
Autodesk
ADSK
$67.3B
| $19.6M | 0.06% |
361,193
+11,885
| +3% | +$643K |
|
330
Coterra Energy
CTRA
$18.9B
| $19.5M | 0.06% |
757,978
+56,051
| +8% | +$1.44M |
|
331
ResMed
RMD
$40.2B
| $19.5M | 0.06% |
307,997
+5,408
| +2% | +$342K |
|
332
Mettler-Toledo International
MTD
$26.8B
| $19.4M | 0.06% |
53,090
+145
| +0.3% | +$52.9K |
|
333
Western Digital
WDC
$28.4B
| $19.4M | 0.06% |
409,630
+104,760
| +34% | +$4.95M |
|
334
Gen Digital
GEN
$18.6B
| $19.3M | 0.06% |
939,180
+18,598
| +2% | +$382K |
|
335
Kimco Realty
KIM
$15.2B
| $19.3M | 0.06% |
614,443
+44,123
| +8% | +$1.38M |
|
336
Ameren
AEE
$27B
| $19.3M | 0.06% |
359,446
+20,670
| +6% | +$1.11M |
|
337
Skyworks Solutions
SWKS
$11.1B
| $19.2M | 0.06% |
303,861
+8,763
| +3% | +$555K |
|
338
KLA
KLAC
$112B
| $19.2M | 0.06% |
262,027
+18,819
| +8% | +$1.38M |
|
339
Republic Services
RSG
$73B
| $19.1M | 0.06% |
373,194
+28,679
| +8% | +$1.47M |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $18.9M | 0.06% |
407,001
-3,748
| -0.9% | -$174K |
|
341
Tapestry
TPR
$21.4B
| $18.9M | 0.06% |
463,841
+31,694
| +7% | +$1.29M |
|
342
Centene
CNC
$14.5B
| $18.8M | 0.06% |
263,257
+106,327
| +68% | +$7.59M |
|
343
Macerich
MAC
$4.65B
| $18.6M | 0.06% |
217,994
+10,585
| +5% | +$904K |
|
344
Mohawk Industries
MHK
$8.11B
| $18.6M | 0.06% |
97,975
+6,751
| +7% | +$1.28M |
|
345
C.H. Robinson
CHRW
$15.2B
| $18.3M | 0.05% |
246,762
+9,620
| +4% | +$714K |
|
346
Bread Financial
BFH
$3.09B
| $18.3M | 0.05% |
93,375
+2,277
| +2% | +$446K |
|
347
Brown-Forman Class B
BF.B
$13.8B
| $18.3M | 0.05% |
183,125
-6,022
| -3% | -$601K |
|
348
Host Hotels & Resorts
HST
$11.8B
| $18.2M | 0.05% |
1,121,362
+57,600
| +5% | +$934K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.05% |
1,208,853
+191,892
| +19% | +$2.88M |
|
350
Western Union
WU
$2.83B
| $18.1M | 0.05% |
943,185
+21,266
| +2% | +$408K |
|