RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 3 |
Chevron
CVX
|
$19.6M |
| 4 |
Incyte
INCY
|
$18.6M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $23M | 0.05% |
751,913
-28,458
| -4% | -$872K |
|
352
Hologic
HOLX
$14.8B
| $23M | 0.05% |
540,738
+12,277
| +2% | +$522K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $22.9M | 0.05% |
360,352
+136,196
| +61% | +$8.65M |
|
354
CenterPoint Energy
CNP
$24.7B
| $22.8M | 0.05% |
826,914
+25,561
| +3% | +$705K |
|
355
Oneok
OKE
$45.7B
| $22.7M | 0.05% |
410,242
+8,015
| +2% | +$444K |
|
356
Centene
CNC
$14.2B
| $22.7M | 0.05% |
637,472
+35,320
| +6% | +$1.26M |
|
357
Ametek
AME
$43.3B
| $22.6M | 0.05% |
418,345
-8,232
| -2% | -$445K |
|
358
TransDigm Group
TDG
$71.6B
| $22.6M | 0.05% |
102,761
+4,131
| +4% | +$909K |
|
359
Dover
DOV
$24.4B
| $22.6M | 0.05% |
348,436
+7,601
| +2% | +$493K |
|
360
Cincinnati Financial
CINF
$24B
| $22.4M | 0.05% |
310,574
+32,897
| +12% | +$2.38M |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $22.3M | 0.05% |
429,325
+14,634
| +4% | +$761K |
|
362
Mid-America Apartment Communities
MAA
$17B
| $22.2M | 0.05% |
218,118
+29,853
| +16% | +$3.04M |
|
363
Lumen
LUMN
$4.87B
| $22.1M | 0.05% |
935,793
+12,962
| +1% | +$306K |
|
364
Hormel Foods
HRL
$14.1B
| $22M | 0.05% |
636,111
+46,482
| +8% | +$1.61M |
|
365
NetApp
NTAP
$23.7B
| $22M | 0.05% |
525,020
+9,375
| +2% | +$392K |
|
366
Foot Locker
FL
$2.29B
| $22M | 0.05% |
293,537
+16,149
| +6% | +$1.21M |
|
367
Tapestry
TPR
$21.7B
| $21.9M | 0.05% |
529,984
+20,795
| +4% | +$859K |
|
368
Albemarle
ALB
$9.6B
| $21.9M | 0.05% |
207,300
+7,594
| +4% | +$802K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $21.9M | 0.05% |
163,979
+10,192
| +7% | +$1.36M |
|
370
SBA Communications
SBAC
$21.2B
| $21.8M | 0.05% |
181,413
+25,838
| +17% | +$3.11M |
|
371
Coterra Energy
CTRA
$18.3B
| $21.8M | 0.05% |
911,376
+26,595
| +3% | +$636K |
|
372
SL Green Realty
SLG
$4.4B
| $21.7M | 0.05% |
210,526
+12,975
| +7% | +$1.34M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $21.7M | 0.05% |
131,374
+3,481
| +3% | +$575K |
|
374
TE Connectivity
TEL
$61.7B
| $21.7M | 0.05% |
291,121
+10,141
| +4% | +$756K |
|
375
Darden Restaurants
DRI
$24.5B
| $21.7M | 0.05% |
258,954
+8,849
| +4% | +$740K |
|