RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $26.5M | 0.05% |
519,312
+9,698
| +2% | +$494K |
|
352
Vornado Realty Trust
VNO
$7.93B
| $26.4M | 0.05% |
337,675
+5,559
| +2% | +$435K |
|
353
ServiceNow
NOW
$190B
| $26.4M | 0.05% |
202,218
-1,902
| -0.9% | -$248K |
|
354
MSCI
MSCI
$42.9B
| $26.4M | 0.05% |
208,241
-1,041
| -0.5% | -$132K |
|
355
Bath & Body Works
BBWI
$6.06B
| $26.1M | 0.05% |
535,688
+6,523
| +1% | +$318K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.05% |
295,408
-1,761
| -0.6% | -$155K |
|
357
Church & Dwight Co
CHD
$23.3B
| $25.9M | 0.05% |
516,912
-2,951
| -0.6% | -$148K |
|
358
NOV
NOV
$4.95B
| $25.9M | 0.05% |
719,767
+6,151
| +0.9% | +$222K |
|
359
Masco
MAS
$15.9B
| $25.8M | 0.05% |
587,481
+4,139
| +0.7% | +$182K |
|
360
Ball Corp
BALL
$13.9B
| $25.8M | 0.05% |
681,781
+6,660
| +1% | +$252K |
|
361
EQT Corp
EQT
$32.2B
| $25.8M | 0.05% |
832,121
+215,835
| +35% | +$6.69M |
|
362
Wynn Resorts
WYNN
$12.6B
| $25.8M | 0.05% |
152,852
+132
| +0.1% | +$22.3K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $25.7M | 0.05% |
174,437
+671
| +0.4% | +$99K |
|
364
Travel + Leisure Co
TNL
$4.08B
| $25.6M | 0.05% |
490,000
-3,688
| -0.7% | -$193K |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $25.6M | 0.05% |
219,120
-7,310
| -3% | -$855K |
|
366
TransDigm Group
TDG
$71.6B
| $25.6M | 0.05% |
93,183
+883
| +1% | +$242K |
|
367
Darden Restaurants
DRI
$24.5B
| $25.5M | 0.05% |
265,805
-7,865
| -3% | -$755K |
|
368
Eastman Chemical
EMN
$7.93B
| $25.5M | 0.05% |
274,994
+3,816
| +1% | +$354K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $25.5M | 0.05% |
1,504,525
+16,714
| +1% | +$283K |
|
370
Coterra Energy
CTRA
$18.3B
| $25.4M | 0.05% |
887,961
+3,040
| +0.3% | +$86.9K |
|
371
FMC
FMC
$4.72B
| $25.3M | 0.05% |
308,641
+576
| +0.2% | +$47.3K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $25.3M | 0.05% |
869,062
+26,822
| +3% | +$782K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $25.3M | 0.05% |
193,682
+4,416
| +2% | +$577K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $25.3M | 0.05% |
509,869
+6,200
| +1% | +$307K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.2M | 0.05% |
737,942
+2,713
| +0.4% | +$92.6K |
|