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 |
Chubb
CB
|
$8.94M |
| 3 |
Delta Air Lines
DAL
|
$8.55M |
| 4 |
Moody's
MCO
|
$7.77M |
| 5 |
Zoetis
ZTS
|
$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.15T
| $13.3M | 0.04% |
34,171,360
+141,600
| +0.4% | +$55.1K |
|
402
Capri Holdings
CPRI
$2.51B
| $13.2M | 0.04% |
176,690
-24
| -0% | -$1.79K |
|
403
Trimble
TRMB
$18.7B
| $13.1M | 0.04% |
441,606
-2,582
| -0.6% | -$76.7K |
|
404
Masco
MAS
$15.1B
| $13M | 0.04% |
697,581
+13,491
| +2% | +$252K |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $13M | 0.04% |
353,490
-1,023
| -0.3% | -$37.7K |
|
406
Microchip Technology
MCHP
$34.2B
| $13M | 0.04% |
643,484
+2,148
| +0.3% | +$43.3K |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.04% |
241,788
-6,396
| -3% | -$342K |
|
408
NRG Energy
NRG
$28.4B
| $12.9M | 0.04% |
470,986
+4,174
| +0.9% | +$114K |
|
|
SWY
409
DELISTED
SAFEWAY INC
SWY
| $12.9M | 0.04% |
449,175
+9,623
| +2% | +$276K |
|
410
Thomson Reuters
TRI
$80B
| $12.9M | 0.04% |
321,385
+1,111
| +0.3% | +$44.4K |
|
411
Alcoa
AA
$8.05B
| $12.8M | 0.04% |
656,129
+13,310
| +2% | +$260K |
|
|
ADT
412
DELISTED
ADT CORP
ADT
| $12.8M | 0.04% |
314,795
-4,384
| -1% | -$178K |
|
413
Seagate
STX
$37.5B
| $12.8M | 0.04% |
292,344
+5,011
| +2% | +$219K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.04% |
132,238
+1,421
| +1% | +$137K |
|
415
Wolfspeed
WOLF
$203M
| $12.7M | 0.04% |
211,545
+151
| +0.1% | +$9.09K |
|
416
Ameren
AEE
$27B
| $12.7M | 0.04% |
365,093
+6,421
| +2% | +$224K |
|
417
H&R Block
HRB
$6.83B
| $12.7M | 0.04% |
476,586
+4,885
| +1% | +$130K |
|
418
Wabtec
WAB
$32.7B
| $12.7M | 0.04% |
201,718
+4,564
| +2% | +$287K |
|
419
Helmerich & Payne
HP
$2B
| $12.7M | 0.04% |
183,583
+5,861
| +3% | +$404K |
|
420
Kimco Realty
KIM
$15.2B
| $12.6M | 0.04% |
626,469
+8,339
| +1% | +$168K |
|
421
HF Sinclair
DINO
$9.65B
| $12.6M | 0.04% |
300,140
-3,413
| -1% | -$144K |
|
422
VeriSign
VRSN
$25.6B
| $12.6M | 0.04% |
247,758
-1,897
| -0.8% | -$96.5K |
|
423
Electronic Arts
EA
$42B
| $12.6M | 0.04% |
491,811
-1,338
| -0.3% | -$34.2K |
|
424
Lam Research
LRCX
$124B
| $12.5M | 0.04% |
2,445,450
+10,630
| +0.4% | +$54.4K |
|
425
Newell Brands
NWL
$2.64B
| $12.5M | 0.04% |
454,017
+1,363
| +0.3% | +$37.5K |
|