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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.61B
| $12.3M | 0.04% |
412,443
-10,850
| -3% | -$324K |
|
427
Quest Diagnostics
DGX
$20.4B
| $12.3M | 0.04% |
212,089
-7,613
| -3% | -$441K |
|
428
CNX Resources
CNX
$4.12B
| $12.3M | 0.04% |
368,454
-8,256
| -2% | -$275K |
|
429
Macerich
MAC
$4.57B
| $12.3M | 0.04% |
196,560
+885
| +0.5% | +$55.2K |
|
430
Masco
MAS
$15.4B
| $12.2M | 0.04% |
625,688
-21,505
| -3% | -$420K |
|
431
Hanesbrands
HBI
$2.25B
| $12.2M | 0.04% |
637,928
-13,776
| -2% | -$263K |
|
432
Lam Research
LRCX
$134B
| $12.1M | 0.04% |
2,208,630
-46,190
| -2% | -$254K |
|
433
LKQ Corp
LKQ
$8.31B
| $12.1M | 0.04% |
460,311
-9,954
| -2% | -$262K |
|
434
Teradata
TDC
$1.99B
| $12.1M | 0.04% |
246,434
-9,202
| -4% | -$453K |
|
435
Broadcom
AVGO
$1.58T
| $12.1M | 0.04% |
1,870,820
-87,910
| -4% | -$566K |
|
436
Darden Restaurants
DRI
$24.7B
| $12M | 0.04% |
265,182
-15,994
| -6% | -$726K |
|
437
Garmin
GRMN
$45.9B
| $11.9M | 0.04% |
214,699
-32,640
| -13% | -$1.8M |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $11.9M | 0.04% |
274,267
+1,430
| +0.5% | +$61.8K |
|
439
Fidelity National Financial
FNF
$16.3B
| $11.9M | 0.04% |
660,706
+63,770
| +11% | +$1.14M |
|
440
Genworth Financial
GNW
$3.5B
| $11.8M | 0.04% |
668,084
-16,485
| -2% | -$292K |
|
441
Realty Income
O
$54.4B
| $11.8M | 0.04% |
298,925
-3,292
| -1% | -$130K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.04% |
203,759
-6,323
| -3% | -$367K |
|
443
Globe Life
GL
$11.4B
| $11.8M | 0.04% |
225,270
-11,160
| -5% | -$586K |
|
444
CBRE Group
CBRE
$48.2B
| $11.7M | 0.03% |
425,753
-14,950
| -3% | -$410K |
|
445
Transocean
RIG
$2.96B
| $11.6M | 0.03% |
280,184
+27,470
| +11% | +$1.14M |
|
446
Signet Jewelers
SIG
$3.72B
| $11.5M | 0.03% |
109,096
-1,911
| -2% | -$202K |
|
447
L3Harris
LHX
$50.6B
| $11.5M | 0.03% |
157,158
-6,152
| -4% | -$450K |
|
448
Expedia Group
EXPE
$26.9B
| $11.5M | 0.03% |
158,386
-6,677
| -4% | -$484K |
|
449
Jefferies Financial Group
JEF
$13.3B
| $11.5M | 0.03% |
457,177
-2,359
| -0.5% | -$59.1K |
|
450
Rayonier
RYN
$4.04B
| $11.5M | 0.03% |
351,181
-2,740
| -0.8% | -$89.4K |
|