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 | |
|---|---|---|---|---|---|---|
|
JAH
451
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.03% |
280,716
-12,345
| -4% | -$505K |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.03% |
218,094
-19,058
| -8% | -$1M |
|
453
Hanesbrands
HBI
$2.28B
| $11.4M | 0.03% |
651,704
-36,144
| -5% | -$635K |
|
454
Dentsply Sirona
XRAY
$2.83B
| $11.4M | 0.03% |
235,968
-15,046
| -6% | -$729K |
|
455
Garmin
GRMN
$46.1B
| $11.4M | 0.03% |
247,339
-6,574
| -3% | -$304K |
|
456
L3Harris
LHX
$51.2B
| $11.4M | 0.03% |
163,310
-12,111
| -7% | -$845K |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.03% |
49,748
-769
| -2% | -$176K |
|
458
Mettler-Toledo International
MTD
$27.1B
| $11.4M | 0.03% |
46,861
-4,133
| -8% | -$1M |
|
459
Under Armour
UAA
$2.19B
| $11.4M | 0.03% |
524,255
-52,635
| -9% | -$1.14M |
|
460
Factset
FDS
$14.2B
| $11.3M | 0.03% |
104,444
-5,346
| -5% | -$580K |
|
461
JB Hunt Transport Services
JBHT
$13.8B
| $11.3M | 0.03% |
146,414
-12,786
| -8% | -$988K |
|
462
Federal Realty Investment Trust
FRT
$8.78B
| $11.3M | 0.03% |
111,250
-7,625
| -6% | -$773K |
|
463
Broadridge
BR
$29.7B
| $11.3M | 0.03% |
285,438
-7,120
| -2% | -$281K |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $11.3M | 0.03% |
272,837
-12,212
| -4% | -$504K |
|
465
Cincinnati Financial
CINF
$24B
| $11.2M | 0.03% |
214,693
-14,383
| -6% | -$753K |
|
466
Pultegroup
PHM
$27.9B
| $11.2M | 0.03% |
551,171
-47,244
| -8% | -$962K |
|
467
Prosperity Bancshares
PB
$6.46B
| $11.2M | 0.03% |
177,034
-5,790
| -3% | -$367K |
|
|
QVCGA
468
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.2M | 0.03% |
9,309
-826
| -8% | -$996K |
|
469
United Airlines
UAL
$34.9B
| $11.2M | 0.03% |
296,360
-33,629
| -10% | -$1.27M |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $11.1M | 0.03% |
190,549
-14,979
| -7% | -$876K |
|
471
Huntington Bancshares
HBAN
$25.9B
| $11.1M | 0.03% |
1,153,764
-77,182
| -6% | -$745K |
|
472
International Flavors & Fragrances
IFF
$17B
| $11.1M | 0.03% |
129,413
-10,094
| -7% | -$868K |
|
473
Mohawk Industries
MHK
$8.67B
| $11.1M | 0.03% |
74,615
-18,531
| -20% | -$2.76M |
|
474
F5
FFIV
$18.4B
| $11.1M | 0.03% |
121,863
-11,268
| -8% | -$1.02M |
|
475
Fidelity National Financial
FNF
$16.4B
| $11.1M | 0.03% |
596,936
+212
| +0% | +$3.93K |
|