RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.7B
| $16.2M | 0.05% |
471,254
-41,178
| -8% | -$1.42M |
|
352
Seagate
STX
$40.7B
| $16.2M | 0.05% |
288,231
-4,113
| -1% | -$231K |
|
353
Travel + Leisure Co
TNL
$4.04B
| $16.1M | 0.05% |
483,466
-21,315
| -4% | -$709K |
|
354
FMC
FMC
$4.6B
| $16.1M | 0.05% |
245,607
-19,695
| -7% | -$1.29M |
|
355
Best Buy
BBY
$16.2B
| $16M | 0.05% |
400,570
-26,830
| -6% | -$1.07M |
|
356
SLM Corp
SLM
$6.22B
| $15.9M | 0.05% |
1,697,021
-109,913
| -6% | -$1.03M |
|
357
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.05% |
152,430
-9,584
| -6% | -$993K |
|
358
Newmont
NEM
$83.4B
| $15.8M | 0.05% |
685,510
-23,616
| -3% | -$544K |
|
359
Alcoa
AA
$8.1B
| $15.7M | 0.05% |
616,284
-39,845
| -6% | -$1.02M |
|
360
Waters Corp
WAT
$17.9B
| $15.7M | 0.05% |
157,423
-15,390
| -9% | -$1.54M |
|
|
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.7M | 0.05% |
365,924
-1,655
| -0.5% | -$71.1K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.05% |
133,696
-8,980
| -6% | -$1.04M |
|
363
Xerox
XRX
$468M
| $15.5M | 0.05% |
482,636
-31,589
| -6% | -$1.01M |
|
364
LKQ Corp
LKQ
$8.31B
| $15.5M | 0.05% |
470,265
-48,087
| -9% | -$1.58M |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $15.4M | 0.05% |
316,899
-29,630
| -9% | -$1.44M |
|
366
Equifax
EFX
$31B
| $15.4M | 0.05% |
223,419
-15,188
| -6% | -$1.05M |
|
367
Entergy
ETR
$38.8B
| $15.4M | 0.05% |
487,896
-22,622
| -4% | -$716K |
|
368
Henry Schein
HSIC
$8.2B
| $15.4M | 0.05% |
343,855
-34,777
| -9% | -$1.56M |
|
|
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.3M | 0.05% |
224,948
-12,601
| -5% | -$858K |
|
370
News Corp Class A
NWSA
$16.6B
| $15.2M | 0.04% |
845,481
-40,471
| -5% | -$729K |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $14.9M | 0.04% |
936,858
-54,465
| -5% | -$865K |
|
372
TripAdvisor
TRIP
$2.06B
| $14.9M | 0.04% |
179,471
-22,495
| -11% | -$1.86M |
|
|
PETM
373
DELISTED
PETSMART INC
PETM
| $14.8M | 0.04% |
203,685
-12,109
| -6% | -$881K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $14.7M | 0.04% |
733,130
+243,740
| +50% | +$4.89M |
|
375
WEC Energy
WEC
$34.6B
| $14.7M | 0.04% |
355,276
-19,676
| -5% | -$813K |
|