RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$52.2B
| $12.7M | 0.04% |
173,734
-322
| -0.2% | -$23.5K |
|
427
Las Vegas Sands
LVS
$37.1B
| $12.7M | 0.04% |
288,630
+1,725
| +0.6% | +$75.6K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.04% |
260,184
-1,362
| -0.5% | -$65.7K |
|
429
MSCI
MSCI
$44.5B
| $12.5M | 0.04% |
173,587
-6,305
| -4% | -$455K |
|
430
Pediatrix Medical
MD
$1.48B
| $12.4M | 0.04% |
173,230
+3,849
| +2% | +$276K |
|
431
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.04% |
78,704
+443
| +0.6% | +$69.4K |
|
432
ServiceNow
NOW
$195B
| $12.3M | 0.04% |
142,230
+2,435
| +2% | +$211K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $12.3M | 0.04% |
246,186
-1,065
| -0.4% | -$53.1K |
|
434
SBA Communications
SBAC
$20.6B
| $12.3M | 0.04% |
116,691
+1,385
| +1% | +$146K |
|
435
Pentair
PNR
$18.1B
| $12.3M | 0.04% |
368,541
+3,264
| +0.9% | +$109K |
|
436
Best Buy
BBY
$16.2B
| $12.3M | 0.04% |
402,385
+5,171
| +1% | +$157K |
|
|
SCG
437
DELISTED
Scana
SCG
| $12.2M | 0.04% |
202,318
+1,447
| +0.7% | +$87.5K |
|
438
Mattel
MAT
$5.96B
| $12.2M | 0.04% |
449,461
-2,937
| -0.6% | -$79.8K |
|
439
H&R Block
HRB
$6.97B
| $12.2M | 0.04% |
366,450
-39,892
| -10% | -$1.33M |
|
440
Cincinnati Financial
CINF
$24B
| $12.2M | 0.04% |
206,028
+6,091
| +3% | +$360K |
|
441
Church & Dwight Co
CHD
$23.1B
| $12.2M | 0.04% |
287,118
-195,490
| -41% | -$8.3M |
|
442
NVR
NVR
$23.6B
| $12.2M | 0.04% |
7,411
-50
| -0.7% | -$82.1K |
|
443
Lennar Class A
LEN
$35.6B
| $12.1M | 0.04% |
260,045
+464
| +0.2% | +$21.6K |
|
444
Martin Marietta Materials
MLM
$37.8B
| $12.1M | 0.04% |
88,644
+1,305
| +1% | +$178K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.04% |
521,736
+12,790
| +3% | +$296K |
|
446
Newmont
NEM
$83.4B
| $12M | 0.04% |
668,524
-12,160
| -2% | -$219K |
|
447
Corpay
CPAY
$22B
| $12M | 0.04% |
83,694
+1,826
| +2% | +$261K |
|
448
Broadridge
BR
$29.7B
| $11.9M | 0.04% |
222,006
+249
| +0.1% | +$13.4K |
|
449
Coterra Energy
CTRA
$18.2B
| $11.9M | 0.04% |
671,803
+24,514
| +4% | +$434K |
|
450
TransDigm Group
TDG
$72.9B
| $11.9M | 0.04% |
51,986
+679
| +1% | +$155K |
|