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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $13.4M | 0.04% |
170,477
-16,368
| -9% | -$1.28M |
|
402
Campbell Soup
CPB
$10.1B
| $13.2M | 0.04% |
305,204
+6,886
| +2% | +$298K |
|
403
Republic Services
RSG
$71.5B
| $13.2M | 0.04% |
396,471
-23,017
| -5% | -$764K |
|
404
Microchip Technology
MCHP
$34.9B
| $13.1M | 0.04% |
587,326
-56,158
| -9% | -$1.26M |
|
405
Unum
UNM
$12.5B
| $13M | 0.04% |
371,110
-27,786
| -7% | -$975K |
|
406
Akamai
AKAM
$11.2B
| $13M | 0.04% |
275,402
-22,703
| -8% | -$1.07M |
|
407
Masco
MAS
$15.4B
| $13M | 0.04% |
647,193
-50,388
| -7% | -$1.01M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $12.9M | 0.04% |
148,077
-14,489
| -9% | -$1.26M |
|
409
Textron
TXT
$14.4B
| $12.9M | 0.04% |
350,319
-44,750
| -11% | -$1.65M |
|
410
Thomson Reuters
TRI
$79.2B
| $12.9M | 0.04% |
297,439
-23,946
| -7% | -$1.03M |
|
411
VeriSign
VRSN
$26.7B
| $12.8M | 0.04% |
214,687
-33,071
| -13% | -$1.98M |
|
412
AES
AES
$9.06B
| $12.8M | 0.04% |
883,016
-49,692
| -5% | -$721K |
|
413
NVIDIA
NVDA
$4.16T
| $12.8M | 0.04% |
31,930,600
-2,240,760
| -7% | -$897K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.04% |
121,411
-10,827
| -8% | -$1.14M |
|
415
Advance Auto Parts
AAP
$3.57B
| $12.7M | 0.04% |
114,824
-10,762
| -9% | -$1.19M |
|
416
NRG Energy
NRG
$29.5B
| $12.7M | 0.04% |
442,357
-28,629
| -6% | -$822K |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.04% |
275,602
+20,382
| +8% | +$935K |
|
418
Jack Henry & Associates
JKHY
$11.9B
| $12.6M | 0.04% |
212,566
-12,188
| -5% | -$722K |
|
419
H&R Block
HRB
$6.89B
| $12.6M | 0.04% |
433,348
-43,238
| -9% | -$1.26M |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $12.5M | 0.04% |
428,351
-20,824
| -5% | -$607K |
|
|
421
Transocean
RIG
$2.96B
| $12.5M | 0.04% |
+252,714
| New | +$12.5M |
|
422
Ameren
AEE
$26.8B
| $12.4M | 0.04% |
342,153
-22,940
| -6% | -$829K |
|
423
Globe Life
GL
$11.4B
| $12.3M | 0.04% |
236,430
-15,150
| -6% | -$789K |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $12.3M | 0.04% |
182,161
-13,180
| -7% | -$889K |
|
425
Ball Corp
BALL
$13.7B
| $12.3M | 0.04% |
475,368
-39,458
| -8% | -$1.02M |
|