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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$468M
| $13.6M | 0.04% |
455,324
-27,312
| -6% | -$813K |
|
402
CenterPoint Energy
CNP
$24.5B
| $13.5M | 0.04% |
570,899
-13,980
| -2% | -$331K |
|
403
Textron
TXT
$14.4B
| $13.4M | 0.04% |
341,809
-8,510
| -2% | -$334K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $13.4M | 0.04% |
214,541
-13,242
| -6% | -$827K |
|
405
Campbell Soup
CPB
$10.1B
| $13.2M | 0.04% |
293,022
-12,182
| -4% | -$547K |
|
406
ResMed
RMD
$40.9B
| $13.1M | 0.04% |
293,208
-2,501
| -0.8% | -$112K |
|
407
Tractor Supply
TSCO
$31.3B
| $13.1M | 0.04% |
926,915
-177,600
| -16% | -$2.51M |
|
408
Oceaneering
OII
$2.39B
| $13.1M | 0.04% |
182,155
-43,775
| -19% | -$3.15M |
|
409
Republic Services
RSG
$71.5B
| $13.1M | 0.04% |
382,851
-13,620
| -3% | -$465K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $13.1M | 0.04% |
324,815
-14,060
| -4% | -$565K |
|
|
ARG
411
DELISTED
AIRGAS INC
ARG
| $13M | 0.04% |
121,795
-56
| -0% | -$5.96K |
|
412
Electronic Arts
EA
$41.5B
| $13M | 0.04% |
447,022
-14,540
| -3% | -$422K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $12.9M | 0.04% |
501,479
-13,716
| -3% | -$352K |
|
414
Molson Coors Class B
TAP
$9.78B
| $12.8M | 0.04% |
217,264
+1,040
| +0.5% | +$61.2K |
|
415
H&R Block
HRB
$6.89B
| $12.7M | 0.04% |
419,784
-13,564
| -3% | -$409K |
|
416
Edwards Lifesciences
EW
$46.9B
| $12.7M | 0.04% |
1,025,136
-37,884
| -4% | -$468K |
|
417
United Airlines
UAL
$34.2B
| $12.7M | 0.04% |
283,913
-12,447
| -4% | -$556K |
|
418
Comerica
CMA
$8.88B
| $12.6M | 0.04% |
244,087
-5,918
| -2% | -$307K |
|
419
AES
AES
$9.06B
| $12.6M | 0.04% |
884,546
+1,530
| +0.2% | +$21.8K |
|
420
Kimco Realty
KIM
$15.1B
| $12.6M | 0.04% |
576,838
-13,330
| -2% | -$292K |
|
|
PCL
421
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.5M | 0.04% |
297,419
-1,418
| -0.5% | -$59.6K |
|
422
Unum
UNM
$12.5B
| $12.5M | 0.04% |
352,890
-18,220
| -5% | -$643K |
|
423
F5
FFIV
$18.7B
| $12.4M | 0.04% |
116,440
-5,423
| -4% | -$578K |
|
424
Ball Corp
BALL
$13.7B
| $12.4M | 0.04% |
452,474
-22,894
| -5% | -$627K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.04% |
163,205
-2,364
| -1% | -$179K |
|