RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$121B
| $14.7M | 0.04% |
227,576
-18,696
| -8% | -$1.21M |
|
377
Helmerich & Payne
HP
$1.99B
| $14.7M | 0.04% |
174,422
-9,161
| -5% | -$770K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $14.4M | 0.04% |
134,994
-11,244
| -8% | -$1.2M |
|
379
3D Systems Corporation
DDD
$269M
| $14.4M | 0.04% |
154,785
-12,661
| -8% | -$1.18M |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 0.04% |
165,569
-6,519
| -4% | -$563K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.04% |
225,347
-16,441
| -7% | -$1.04M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $14.1M | 0.04% |
227,783
-19,955
| -8% | -$1.23M |
|
383
Hormel Foods
HRL
$14B
| $13.9M | 0.04% |
617,642
-34,376
| -5% | -$776K |
|
384
ResMed
RMD
$40.9B
| $13.9M | 0.04% |
295,709
-16,517
| -5% | -$778K |
|
385
Trimble
TRMB
$19.1B
| $13.9M | 0.04% |
401,216
-40,390
| -9% | -$1.4M |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.9M | 0.04% |
298,837
-12,931
| -4% | -$601K |
|
387
Wabtec
WAB
$32.5B
| $13.9M | 0.04% |
186,725
-14,993
| -7% | -$1.11M |
|
388
Tyson Foods
TSN
$19.9B
| $13.8M | 0.04% |
413,481
-1,383
| -0.3% | -$46.3K |
|
389
Monster Beverage
MNST
$61.9B
| $13.8M | 0.04% |
1,220,832
-124,950
| -9% | -$1.41M |
|
390
HF Sinclair
DINO
$9.81B
| $13.8M | 0.04% |
277,078
-23,062
| -8% | -$1.15M |
|
391
Equinix
EQIX
$76.3B
| $13.8M | 0.04% |
77,511
-7,120
| -8% | -$1.26M |
|
392
Newell Brands
NWL
$2.61B
| $13.7M | 0.04% |
423,293
-30,724
| -7% | -$996K |
|
393
Darden Restaurants
DRI
$24.7B
| $13.7M | 0.04% |
281,176
-14,634
| -5% | -$711K |
|
|
FDO
394
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.6M | 0.04% |
210,082
-10,305
| -5% | -$670K |
|
|
ARG
395
DELISTED
AIRGAS INC
ARG
| $13.6M | 0.04% |
121,851
-9,635
| -7% | -$1.08M |
|
396
NiSource
NI
$19.1B
| $13.6M | 0.04% |
1,052,111
-63,380
| -6% | -$819K |
|
397
CenterPoint Energy
CNP
$24.5B
| $13.6M | 0.04% |
584,879
-33,896
| -5% | -$786K |
|
398
SL Green Realty
SLG
$4.21B
| $13.5M | 0.04% |
151,287
-6,636
| -4% | -$593K |
|
|
CFN
399
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 0.04% |
338,875
-14,615
| -4% | -$582K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.04% |
198,029
-15,227
| -7% | -$1.04M |
|