RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.5B
| $28.5M | 0.06% |
2,013,624
+256,152
| +15% | +$3.62M |
|
327
Textron
TXT
$14.4B
| $28.5M | 0.06% |
431,988
+9,346
| +2% | +$616K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $28.4M | 0.06% |
507,420
-17,846
| -3% | -$998K |
|
329
CMS Energy
CMS
$21.2B
| $28.4M | 0.06% |
599,709
-832
| -0.1% | -$39.3K |
|
330
Lennar Class A
LEN
$35.6B
| $28.3M | 0.06% |
557,190
+48,637
| +10% | +$2.47M |
|
|
331
Keurig Dr Pepper
KDP
$37.5B
| $28.3M | 0.06% |
231,744
-153,474
| -40% | -$18.7M |
|
332
Equifax
EFX
$31B
| $28.3M | 0.06% |
225,871
-27,985
| -11% | -$3.5M |
|
333
CBRE Group
CBRE
$48.2B
| $28.2M | 0.06% |
591,020
+30,992
| +6% | +$1.48M |
|
334
D.R. Horton
DHI
$53B
| $28.2M | 0.06% |
688,018
+25,694
| +4% | +$1.05M |
|
335
Eastman Chemical
EMN
$7.76B
| $28.2M | 0.06% |
281,741
+9,081
| +3% | +$908K |
|
336
McCormick & Company Non-Voting
MKC
$18.7B
| $28M | 0.06% |
482,894
-44,712
| -8% | -$2.6M |
|
337
Viatris
VTRS
$12.2B
| $27.7M | 0.06% |
765,488
-43,397
| -5% | -$1.57M |
|
338
Entergy
ETR
$38.8B
| $27.6M | 0.06% |
682,578
-318
| -0% | -$12.8K |
|
|
339
Evergy
EVRG
$16.4B
| $27.5M | 0.06% |
+490,078
| New | +$27.5M |
|
340
Hershey
HSY
$38B
| $27.4M | 0.06% |
294,515
+1,874
| +0.6% | +$174K |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $27.4M | 0.06% |
447,334
-49,690
| -10% | -$3.04M |
|
342
Expedia Group
EXPE
$26.9B
| $27.3M | 0.06% |
227,381
+2,642
| +1% | +$318K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $27.2M | 0.05% |
1,844,209
-151,848
| -8% | -$2.24M |
|
344
Las Vegas Sands
LVS
$37.1B
| $27.1M | 0.05% |
354,585
+30,933
| +10% | +$2.36M |
|
345
Cardinal Health
CAH
$36B
| $26.9M | 0.05% |
550,426
-16,044
| -3% | -$783K |
|
346
Darden Restaurants
DRI
$24.7B
| $26.7M | 0.05% |
249,686
-8,436
| -3% | -$903K |
|
347
Cencora
COR
$57.9B
| $26.6M | 0.05% |
311,556
+8,051
| +3% | +$686K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.5M | 0.05% |
249,069
-80,304
| -24% | -$8.54M |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.05% |
91,639
-2,061
| -2% | -$595K |
|
350
Genuine Parts
GPC
$19.3B
| $26.3M | 0.05% |
287,013
-11,261
| -4% | -$1.03M |
|