RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $29.4M | 0.06% |
324,378
-9,322
| -3% | -$846K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $29.4M | 0.06% |
297,162
-6,910
| -2% | -$684K |
|
328
C.H. Robinson
CHRW
$14.9B
| $29.4M | 0.06% |
299,734
-2,269
| -0.8% | -$222K |
|
329
Hershey
HSY
$37.6B
| $29.3M | 0.06% |
287,726
-6,789
| -2% | -$692K |
|
330
CMS Energy
CMS
$21.4B
| $29.3M | 0.06% |
598,525
-1,184
| -0.2% | -$58K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $29.2M | 0.06% |
660,346
-71,490
| -10% | -$3.16M |
|
332
Cardinal Health
CAH
$35.7B
| $29.1M | 0.06% |
538,667
-11,759
| -2% | -$635K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.06% |
224,251
-2,096
| -0.9% | -$270K |
|
334
Western Digital
WDC
$31.9B
| $28.8M | 0.06% |
651,171
-14,522
| -2% | -$643K |
|
335
Equifax
EFX
$30.8B
| $28.8M | 0.06% |
220,636
-5,235
| -2% | -$684K |
|
336
Expedia Group
EXPE
$26.6B
| $28.8M | 0.06% |
220,755
-6,626
| -3% | -$865K |
|
337
Xylem
XYL
$34.2B
| $28.6M | 0.06% |
358,100
-6,264
| -2% | -$500K |
|
338
American Water Works
AWK
$28B
| $28.5M | 0.06% |
324,238
-19,453
| -6% | -$1.71M |
|
339
Church & Dwight Co
CHD
$23.3B
| $28.3M | 0.05% |
476,690
+9,320
| +2% | +$553K |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $28.2M | 0.05% |
904,658
-8,095
| -0.9% | -$252K |
|
341
Synopsys
SNPS
$111B
| $28.2M | 0.05% |
285,759
-2,698
| -0.9% | -$266K |
|
342
Genuine Parts
GPC
$19.4B
| $28.2M | 0.05% |
283,244
-3,769
| -1% | -$375K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $28M | 0.05% |
90,136
-1,503
| -2% | -$467K |
|
344
TE Connectivity
TEL
$61.7B
| $28M | 0.05% |
318,622
-5,141
| -2% | -$452K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $28M | 0.05% |
131,747
-3,590
| -3% | -$763K |
|
346
Evergy
EVRG
$16.5B
| $27.9M | 0.05% |
507,496
+17,418
| +4% | +$957K |
|
347
Lincoln National
LNC
$7.98B
| $27.8M | 0.05% |
411,408
-6,121
| -1% | -$414K |
|
348
Cencora
COR
$56.7B
| $27.7M | 0.05% |
300,891
-10,665
| -3% | -$984K |
|
349
American Airlines Group
AAL
$8.63B
| $27.7M | 0.05% |
669,964
-18,624
| -3% | -$770K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $27.7M | 0.05% |
200,606
-5,426
| -3% | -$749K |
|