RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39B
| $16.1M | 0.05% |
255,259
+3,155
| +1% | +$199K |
|
352
SLM Corp
SLM
$6.46B
| $16.1M | 0.05% |
645,795
-1,670
| -0.3% | -$41.6K |
|
353
Best Buy
BBY
$15.7B
| $16M | 0.05% |
427,400
+4,336
| +1% | +$163K |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $16M | 0.05% |
373,476
-12,882
| -3% | -$551K |
|
355
Labcorp
LH
$22.8B
| $15.9M | 0.05% |
160,520
-356
| -0.2% | -$35.3K |
|
|
FDO
356
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.9M | 0.05% |
220,387
+12,188
| +6% | +$878K |
|
357
KeyCorp
KEY
$20.8B
| $15.7M | 0.05% |
1,379,881
-10,475
| -0.8% | -$119K |
|
358
PVH
PVH
$4.13B
| $15.7M | 0.05% |
132,366
+914
| +0.7% | +$108K |
|
359
Autodesk
ADSK
$68.3B
| $15.7M | 0.05% |
380,884
-682
| -0.2% | -$28.1K |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 0.05% |
758,416
-3,676
| -0.5% | -$75.7K |
|
361
Tesla
TSLA
$1.06T
| $15.6M | 0.05% |
80,620
-2,183
| -3% | -$422K |
|
362
Equinix
EQIX
$75.5B
| $15.5M | 0.05% |
84,631
-902
| -1% | -$166K |
|
363
Keurig Dr Pepper
KDP
$39.3B
| $15.5M | 0.05% |
346,529
-443
| -0.1% | -$19.9K |
|
364
Akamai
AKAM
$11B
| $15.4M | 0.05% |
298,105
-1,575
| -0.5% | -$81.4K |
|
365
Henry Schein
HSIC
$8.29B
| $15.4M | 0.05% |
148,483
-1,982
| -1% | -$206K |
|
|
BEAM
366
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.4M | 0.05% |
237,549
+5,450
| +2% | +$352K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.05% |
771,407
+667
| +0.1% | +$13.2K |
|
368
TripAdvisor
TRIP
$1.94B
| $15.3M | 0.05% |
201,966
-472
| -0.2% | -$35.8K |
|
369
Teradata
TDC
$1.96B
| $15.2M | 0.05% |
274,750
-1,222
| -0.4% | -$67.7K |
|
370
Rayonier
RYN
$3.98B
| $15.2M | 0.05% |
272,342
+6,166
| +2% | +$343K |
|
|
NYX
371
DELISTED
NYSE EURONEXT INC
NYX
| $15.2M | 0.05% |
361,015
+6,097
| +2% | +$256K |
|
372
WEC Energy
WEC
$34.1B
| $15.1M | 0.05% |
374,952
+2,251
| +0.6% | +$90.9K |
|
373
Quest Diagnostics
DGX
$20B
| $15.1M | 0.05% |
244,490
+1,715
| +0.7% | +$106K |
|
374
Southwest Airlines
LUV
$16.9B
| $15.1M | 0.05% |
1,036,806
+6,390
| +0.6% | +$93K |
|
375
KLA
KLAC
$112B
| $15M | 0.05% |
246,272
+3,021
| +1% | +$184K |
|