RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.6B
| $14.8M | 0.05% |
618,775
+13,139
| +2% | +$315K |
|
|
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.7M | 0.05% |
325,185
+17,555
| +6% | +$791K |
|
378
Constellation Brands
STZ
$26.7B
| $14.6M | 0.05% |
254,738
+5,245
| +2% | +$301K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.05% |
311,768
-254
| -0.1% | -$11.9K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $14.5M | 0.05% |
991,323
-229,545
| -19% | -$3.36M |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.04% |
312,008
-1,881
| -0.6% | -$86.8K |
|
382
Equifax
EFX
$30.3B
| $14.3M | 0.04% |
238,607
+8,154
| +4% | +$488K |
|
|
383
News Corp Class A
NWSA
$16.6B
| $14.2M | 0.04% |
885,952
-2,784,611
| -76% | -$44.7M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $14.1M | 0.04% |
162,566
-1,818
| -1% | -$157K |
|
385
Republic Services
RSG
$73B
| $14M | 0.04% |
419,488
-2,505
| -0.6% | -$83.6K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.04% |
187,004
-1,243
| -0.7% | -$92.9K |
|
|
ARG
387
DELISTED
AIRGAS INC
ARG
| $13.9M | 0.04% |
131,486
+437
| +0.3% | +$46.3K |
|
388
Xerox
XRX
$501M
| $13.9M | 0.04% |
1,355,006
-29,935
| -2% | -$308K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $13.9M | 0.04% |
247,738
+1,097
| +0.4% | +$61.7K |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.9M | 0.04% |
61,465
+24,985
| +68% | +$5.65M |
|
391
Travel + Leisure Co
TNL
$4.11B
| $13.9M | 0.04% |
227,892
-744
| -0.3% | -$45.4K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.04% |
146,238
+5,538
| +4% | +$523K |
|
393
Hormel Foods
HRL
$13.8B
| $13.7M | 0.04% |
326,009
+44,667
| +16% | +$1.88M |
|
394
Ametek
AME
$42.7B
| $13.6M | 0.04% |
296,278
-158,998
| -35% | -$7.32M |
|
395
SiriusXM
SIRI
$7.78B
| $13.6M | 0.04% |
3,513,447
-125,822
| -3% | -$487K |
|
396
SL Green Realty
SLG
$4.04B
| $13.6M | 0.04% |
152,876
+2,492
| +2% | +$221K |
|
397
NiSource
NI
$19.9B
| $13.5M | 0.04% |
438,307
+6,629
| +2% | +$205K |
|
398
Edwards Lifesciences
EW
$47.8B
| $13.5M | 0.04% |
193,383
-683
| -0.4% | -$47.6K |
|
|
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.04% |
384,899
+8,139
| +2% | +$285K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.04% |
172,088
+7,349
| +4% | +$574K |
|