RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $22.4M | 0.05% |
599,616
+22,735
| +4% | +$851K |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $22.2M | 0.04% |
220,721
-10,078
| -4% | -$1.01M |
|
403
Cboe Global Markets
CBOE
$24.5B
| $22.2M | 0.04% |
213,076
-6,885
| -3% | -$717K |
|
404
Macy's
M
$4.57B
| $22.2M | 0.04% |
592,323
+21,313
| +4% | +$798K |
|
405
J.M. Smucker
SJM
$11.9B
| $22.1M | 0.04% |
206,065
-11,259
| -5% | -$1.21M |
|
406
International Flavors & Fragrances
IFF
$17B
| $22M | 0.04% |
177,259
-9,448
| -5% | -$1.17M |
|
407
Steel Dynamics
STLD
$19.8B
| $22M | 0.04% |
478,068
+33,764
| +8% | +$1.55M |
|
408
FMC
FMC
$4.73B
| $22M | 0.04% |
283,706
-21,473
| -7% | -$1.66M |
|
409
Gen Digital
GEN
$18.4B
| $21.9M | 0.04% |
1,062,662
-138,364
| -12% | -$2.86M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.04% |
369,838
+24,680
| +7% | +$1.45M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.04% |
204,395
+12,548
| +7% | +$1.33M |
|
412
DaVita
DVA
$9.62B
| $21.6M | 0.04% |
310,615
-6,321
| -2% | -$439K |
|
413
Hasbro
HAS
$11.1B
| $21.5M | 0.04% |
233,400
+4,997
| +2% | +$461K |
|
414
Gartner
IT
$18.7B
| $21.5M | 0.04% |
161,725
-9,701
| -6% | -$1.29M |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.5M | 0.04% |
329,017
-27,078
| -8% | -$1.77M |
|
416
Ball Corp
BALL
$13.9B
| $21.5M | 0.04% |
603,745
-73,704
| -11% | -$2.62M |
|
417
Raymond James Financial
RJF
$33.1B
| $21.4M | 0.04% |
360,057
-7,128
| -2% | -$425K |
|
418
PTC
PTC
$25.5B
| $21.4M | 0.04% |
228,015
+2,215
| +1% | +$208K |
|
419
Cooper Companies
COO
$13.7B
| $21.3M | 0.04% |
362,444
-31,020
| -8% | -$1.83M |
|
420
Henry Schein
HSIC
$8.21B
| $21.3M | 0.04% |
374,053
-31,862
| -8% | -$1.82M |
|
421
Old Dominion Freight Line
ODFL
$31.8B
| $21.3M | 0.04% |
428,649
+20,949
| +5% | +$1.04M |
|
422
Coterra Energy
CTRA
$18.2B
| $21.2M | 0.04% |
892,334
+11,334
| +1% | +$270K |
|
423
Chipotle Mexican Grill
CMG
$53.2B
| $20.9M | 0.04% |
2,425,200
-76,800
| -3% | -$663K |
|
424
Dentsply Sirona
XRAY
$2.83B
| $20.7M | 0.04% |
473,788
+13,434
| +3% | +$588K |
|
425
Everest Group
EG
$14.2B
| $20.6M | 0.04% |
89,376
-1,382
| -2% | -$319K |
|