RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.7M |
| 3 |
General Motors
GM
|
+$8.32M |
| 4 |
Philip Morris
PM
|
+$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
3M
MMM
|
+$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 5 |
IBM
IBM
|
+$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.12T
| $14.4M | 0.04% |
1,034,685
-48,060
| -4% | -$668K |
|
377
Hormel Foods
HRL
$14B
| $14.4M | 0.04% |
583,154
-34,488
| -6% | -$850K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.04% |
120,274
-1,137
| -0.9% | -$135K |
|
379
SL Green Realty
SLG
$4.21B
| $14.3M | 0.04% |
147,062
-4,225
| -3% | -$412K |
|
380
International Flavors & Fragrances
IFF
$16.7B
| $14.2M | 0.04% |
148,499
+19,086
| +15% | +$1.83M |
|
381
C.H. Robinson
CHRW
$14.9B
| $14.2M | 0.04% |
270,937
-20,962
| -7% | -$1.1M |
|
382
Advance Auto Parts
AAP
$3.57B
| $14.2M | 0.04% |
112,063
-2,761
| -2% | -$349K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.04% |
191,348
-6,681
| -3% | -$492K |
|
384
Equinix
EQIX
$76.3B
| $14.1M | 0.04% |
76,095
-1,416
| -2% | -$262K |
|
|
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
| $14M | 0.04% |
222,953
-2,394
| -1% | -$150K |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $14M | 0.04% |
203,808
+21,647
| +12% | +$1.49M |
|
|
PETM
387
DELISTED
PETSMART INC
PETM
| $14M | 0.04% |
203,091
-594
| -0.3% | -$40.9K |
|
388
J.M. Smucker
SJM
$11.8B
| $14M | 0.04% |
143,561
-8,869
| -6% | -$862K |
|
389
Ameren
AEE
$26.8B
| $13.9M | 0.04% |
337,663
-4,490
| -1% | -$185K |
|
390
Expeditors International
EXPD
$16.4B
| $13.9M | 0.04% |
350,786
-17,344
| -5% | -$687K |
|
391
Labcorp
LH
$23.1B
| $13.9M | 0.04% |
164,441
-6,036
| -4% | -$509K |
|
392
NVIDIA
NVDA
$4.16T
| $13.8M | 0.04% |
30,851,800
-1,078,800
| -3% | -$483K |
|
393
NRG Energy
NRG
$29.5B
| $13.7M | 0.04% |
431,847
-10,510
| -2% | -$334K |
|
394
United Rentals
URI
$60.8B
| $13.7M | 0.04% |
144,455
-4,494
| -3% | -$427K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.04% |
307,151
+31,549
| +11% | +$1.41M |
|
396
HF Sinclair
DINO
$9.81B
| $13.7M | 0.04% |
287,771
+10,693
| +4% | +$509K |
|
397
Wabtec
WAB
$32.5B
| $13.7M | 0.04% |
176,541
-10,184
| -5% | -$789K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $13.6M | 0.04% |
411,716
-16,635
| -4% | -$550K |
|
399
Monster Beverage
MNST
$61.9B
| $13.6M | 0.04% |
1,175,394
-45,438
| -4% | -$526K |
|
400
Microchip Technology
MCHP
$34.9B
| $13.6M | 0.04% |
567,934
-19,392
| -3% | -$463K |
|