RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
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
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.7M |
| 3 |
General Motors
GM
|
+$8.32M |
| 4 |
Philip Morris
PM
|
+$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
3M
MMM
|
+$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 5 |
IBM
IBM
|
+$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.73B
| $15.9M | 0.05% |
240,030
-5,577
| -2% | -$370K |
|
352
Kohl's
KSS
$1.86B
| $15.9M | 0.05% |
280,299
-14,480
| -5% | -$822K |
|
353
Entergy
ETR
$38.8B
| $15.8M | 0.05% |
473,856
-14,040
| -3% | -$469K |
|
354
CarMax
KMX
$9.21B
| $15.8M | 0.05% |
337,646
-8,389
| -2% | -$393K |
|
355
TripAdvisor
TRIP
$2.02B
| $15.7M | 0.05% |
173,691
-5,780
| -3% | -$524K |
|
356
Henry Schein
HSIC
$8.21B
| $15.7M | 0.05% |
336,052
-7,803
| -2% | -$365K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.7M | 0.05% |
352,916
-13,008
| -4% | -$578K |
|
358
Illumina
ILMN
$15.1B
| $15.6M | 0.05% |
107,809
-3,920
| -4% | -$567K |
|
359
KLA
KLAC
$120B
| $15.5M | 0.05% |
224,826
-2,750
| -1% | -$190K |
|
360
Seagate
STX
$40.2B
| $15.5M | 0.05% |
276,601
-11,630
| -4% | -$653K |
|
361
Akamai
AKAM
$11.3B
| $15.5M | 0.05% |
266,020
-9,382
| -3% | -$546K |
|
362
Newmont
NEM
$83.2B
| $15.5M | 0.05% |
659,571
-25,939
| -4% | -$608K |
|
363
Trimble
TRMB
$19.3B
| $15.3M | 0.05% |
392,962
-8,254
| -2% | -$321K |
|
364
Travel + Leisure Co
TNL
$4.1B
| $15.3M | 0.05% |
461,876
-21,590
| -4% | -$714K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.04% |
128,134
-6,860
| -5% | -$811K |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 0.04% |
81,806
-5,084
| -6% | -$940K |
|
367
PVH
PVH
$4.07B
| $14.9M | 0.04% |
119,359
-3,815
| -3% | -$476K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.04% |
280,881
-9,925
| -3% | -$526K |
|
369
Federal Realty Investment Trust
FRT
$8.78B
| $14.8M | 0.04% |
128,817
+17,567
| +16% | +$2.02M |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.04% |
129,020
-4,676
| -3% | -$531K |
|
371
Under Armour
UAA
$2.19B
| $14.6M | 0.04% |
513,431
-10,824
| -2% | -$308K |
|
372
News Corp Class A
NWSA
$16.9B
| $14.6M | 0.04% |
846,244
+763
| +0.1% | +$13.1K |
|
373
NiSource
NI
$18.9B
| $14.5M | 0.04% |
1,040,327
-11,784
| -1% | -$165K |
|
374
Equifax
EFX
$31.2B
| $14.5M | 0.04% |
213,204
-10,215
| -5% | -$695K |
|
375
SLM Corp
SLM
$6.35B
| $14.5M | 0.04% |
1,657,429
-39,592
| -2% | -$346K |
|