RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $21.9M | 0.06% |
625,309
+34,952
| +6% | +$1.23M |
|
352
Lumen
LUMN
$5.78B
| $21.9M | 0.06% |
922,831
+84,485
| +10% | +$2.01M |
|
353
Federal Realty Investment Trust
FRT
$8.66B
| $21.9M | 0.06% |
153,787
+17,661
| +13% | +$2.51M |
|
354
Expeditors International
EXPD
$16.4B
| $21.8M | 0.06% |
411,586
+52,713
| +15% | +$2.79M |
|
355
Chipotle Mexican Grill
CMG
$52.9B
| $21.4M | 0.05% |
2,840,450
+265,500
| +10% | +$2M |
|
356
L3Harris
LHX
$50.6B
| $21.3M | 0.05% |
208,224
+27,123
| +15% | +$2.78M |
|
357
Hologic
HOLX
$14.8B
| $21.2M | 0.05% |
528,461
+79,285
| +18% | +$3.18M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $21.1M | 0.05% |
414,691
+41,890
| +11% | +$2.13M |
|
359
Cincinnati Financial
CINF
$24B
| $21M | 0.05% |
277,677
+47,475
| +21% | +$3.6M |
|
360
EQT Corp
EQT
$31.4B
| $21M | 0.05% |
589,012
+94,589
| +19% | +$3.37M |
|
361
Ametek
AME
$43.3B
| $20.7M | 0.05% |
426,577
+40,940
| +11% | +$1.99M |
|
362
Coterra Energy
CTRA
$18.2B
| $20.7M | 0.05% |
884,781
+93,797
| +12% | +$2.19M |
|
363
Dover
DOV
$24B
| $20.6M | 0.05% |
340,835
+37,934
| +13% | +$2.3M |
|
364
Western Union
WU
$2.79B
| $20.6M | 0.05% |
949,240
+66,722
| +8% | +$1.45M |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $20.6M | 0.05% |
647,581
+75,311
| +13% | +$2.39M |
|
366
SL Green Realty
SLG
$4.21B
| $20.6M | 0.05% |
197,551
+26,275
| +15% | +$2.74M |
|
367
Hormel Foods
HRL
$14B
| $20.5M | 0.05% |
589,629
+55,722
| +10% | +$1.94M |
|
368
Packaging Corp of America
PKG
$19.3B
| $20.5M | 0.05% |
241,491
+10,552
| +5% | +$895K |
|
369
Snap-on
SNA
$16.8B
| $20.3M | 0.05% |
118,572
+12,178
| +11% | +$2.09M |
|
370
DaVita
DVA
$9.77B
| $20.3M | 0.05% |
316,009
+39,829
| +14% | +$2.56M |
|
371
Extra Space Storage
EXR
$30.8B
| $20.2M | 0.05% |
262,131
+30,321
| +13% | +$2.34M |
|
372
Global Payments
GPN
$21.1B
| $20.2M | 0.05% |
291,206
+34,470
| +13% | +$2.39M |
|
373
Textron
TXT
$14.4B
| $20.2M | 0.05% |
415,141
+41,484
| +11% | +$2.01M |
|
374
Macy's
M
$4.61B
| $19.9M | 0.05% |
556,751
+65,728
| +13% | +$2.35M |
|
375
Incyte
INCY
$16.7B
| $19.9M | 0.05% |
198,495
+20,515
| +12% | +$2.06M |
|