RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$245M |
| 2 |
Kraft Heinz
KHC
|
+$57.7M |
| 3 |
PayPal
PYPL
|
+$50.6M |
| 4 |
AT&T
T
|
+$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$64M |
| 4 |
eBay
EBAY
|
+$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $14.6M | 0.05% |
97,047
+6,621
| +7% | +$999K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $14.6M | 0.05% |
535,653
+8,176
| +2% | +$223K |
|
378
Travel + Leisure Co
TNL
$4.1B
| $14.5M | 0.05% |
447,629
-1,593
| -0.4% | -$51.7K |
|
379
Polaris
PII
$3.35B
| $14.5M | 0.05% |
121,004
+6,545
| +6% | +$785K |
|
380
Whirlpool
WHR
$5.34B
| $14.5M | 0.05% |
98,130
+1,615
| +2% | +$238K |
|
381
Cintas
CTAS
$81.7B
| $14.4M | 0.05% |
673,264
+46,088
| +7% | +$988K |
|
382
Realty Income
O
$54.4B
| $14.4M | 0.05% |
313,582
+17,284
| +6% | +$794K |
|
383
CBRE Group
CBRE
$48.7B
| $14.4M | 0.05% |
449,087
+4,095
| +0.9% | +$131K |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.05% |
390,944
+63
| +0% | +$2.29K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.05% |
523,991
+294,706
| +129% | +$7.98M |
|
386
Coterra Energy
CTRA
$18.2B
| $14.2M | 0.05% |
647,289
+1,751
| +0.3% | +$38.3K |
|
387
Ameren
AEE
$27B
| $14M | 0.05% |
330,599
+4,061
| +1% | +$172K |
|
388
Universal Health Services
UHS
$11.8B
| $13.9M | 0.05% |
111,542
+1,089
| +1% | +$136K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.05% |
897,959
+5,421
| +0.6% | +$83.5K |
|
390
Ball Corp
BALL
$13.9B
| $13.8M | 0.05% |
442,612
-874
| -0.2% | -$27.2K |
|
391
Agilent Technologies
A
$36.3B
| $13.8M | 0.05% |
400,877
+6,940
| +2% | +$238K |
|
392
HF Sinclair
DINO
$9.56B
| $13.7M | 0.05% |
281,399
+8,650
| +3% | +$422K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.05% |
508,946
+20,621
| +4% | +$556K |
|
394
D.R. Horton
DHI
$53B
| $13.7M | 0.05% |
465,424
+6,326
| +1% | +$186K |
|
|
HCC
395
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.6M | 0.05% |
176,006
-4,967
| -3% | -$385K |
|
396
Williams-Sonoma
WSM
$24.8B
| $13.6M | 0.05% |
355,718
+17,262
| +5% | +$659K |
|
397
International Flavors & Fragrances
IFF
$17B
| $13.6M | 0.05% |
131,365
+1,362
| +1% | +$141K |
|
398
Factset
FDS
$14.2B
| $13.6M | 0.05% |
84,794
+2,120
| +3% | +$339K |
|
399
Kimco Realty
KIM
$15.3B
| $13.5M | 0.05% |
553,497
+10,850
| +2% | +$265K |
|
400
Masco
MAS
$15.9B
| $13.5M | 0.05% |
536,129
-59,223
| -10% | -$1.49M |
|