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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$134B
| $12.3M | 0.04% |
2,254,820
-190,630
| -8% | -$1.04M |
|
|
SDRL
427
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.3M | 0.04% |
1,115
-99
| -8% | -$1.09M |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.04% |
367,204
-21,617
| -6% | -$719K |
|
429
Molson Coors Class B
TAP
$9.78B
| $12.1M | 0.04% |
216,224
-5,654
| -3% | -$317K |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $12.1M | 0.04% |
515,195
-28,801
| -5% | -$678K |
|
431
Illumina
ILMN
$15.1B
| $12M | 0.04% |
111,729
-9,613
| -8% | -$1.03M |
|
432
CNX Resources
CNX
$4.12B
| $11.9M | 0.04% |
376,710
-31,162
| -8% | -$988K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $11.9M | 0.04% |
374,527
-28,791
| -7% | -$917K |
|
434
Comerica
CMA
$8.88B
| $11.9M | 0.04% |
250,005
-24,269
| -9% | -$1.15M |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 0.03% |
685,409
-73,007
| -10% | -$1.26M |
|
436
Quest Diagnostics
DGX
$20.4B
| $11.8M | 0.03% |
219,702
-24,788
| -10% | -$1.33M |
|
437
Wolfspeed
WOLF
$285M
| $11.7M | 0.03% |
187,327
-24,218
| -11% | -$1.52M |
|
438
Fortune Brands Innovations
FBIN
$7.05B
| $11.7M | 0.03% |
299,829
-29,043
| -9% | -$1.13M |
|
439
Jefferies Financial Group
JEF
$13.3B
| $11.7M | 0.03% |
459,536
-23,829
| -5% | -$605K |
|
440
SiriusXM
SIRI
$8.17B
| $11.7M | 0.03% |
334,051
-17,294
| -5% | -$604K |
|
441
Kimco Realty
KIM
$15.1B
| $11.7M | 0.03% |
590,168
-36,301
| -6% | -$717K |
|
442
Edwards Lifesciences
EW
$46.9B
| $11.7M | 0.03% |
1,063,020
-97,278
| -8% | -$1.07M |
|
443
Teradata
TDC
$1.99B
| $11.6M | 0.03% |
255,636
-19,114
| -7% | -$870K |
|
444
United Rentals
URI
$60.8B
| $11.6M | 0.03% |
148,949
-13,177
| -8% | -$1.03M |
|
445
CBRE Group
CBRE
$48.2B
| $11.6M | 0.03% |
440,703
-43,527
| -9% | -$1.14M |
|
446
Donaldson
DCI
$9.35B
| $11.6M | 0.03% |
266,409
-19,623
| -7% | -$853K |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.6M | 0.03% |
90,676
-7,999
| -8% | -$1.02M |
|
|
ADT
448
DELISTED
ADT CORP
ADT
| $11.5M | 0.03% |
285,207
-29,588
| -9% | -$1.2M |
|
449
Macerich
MAC
$4.57B
| $11.5M | 0.03% |
195,675
-21,167
| -10% | -$1.25M |
|
450
Expedia Group
EXPE
$26.9B
| $11.5M | 0.03% |
165,063
-12,657
| -7% | -$882K |
|