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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.6B
| $11.4M | 0.03% |
172,231
-5,210
| -3% | -$346K |
|
452
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.4M | 0.03% |
239,113
+38,234
| +19% | +$1.82M |
|
453
Thomson Reuters
TRI
$79.2B
| $11.4M | 0.03% |
290,683
-6,756
| -2% | -$264K |
|
|
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.3M | 0.03% |
94,311
+9,899
| +12% | +$1.19M |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.03% |
213,678
-4,416
| -2% | -$233K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $11.2M | 0.03% |
1,124,354
-29,410
| -3% | -$293K |
|
457
Ashland
ASH
$2.44B
| $11.2M | 0.03% |
229,762
+13,006
| +6% | +$633K |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $11.2M | 0.03% |
357,437
-17,090
| -5% | -$534K |
|
459
Jack Henry & Associates
JKHY
$11.9B
| $11.2M | 0.03% |
199,962
-12,604
| -6% | -$703K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $11.1M | 0.03% |
144,543
-3,534
| -2% | -$272K |
|
|
JAH
461
DELISTED
JARDEN CORPORATION
JAH
| $11.1M | 0.03% |
278,975
-1,741
| -0.6% | -$69.4K |
|
462
Mohawk Industries
MHK
$8.42B
| $11M | 0.03% |
80,887
+6,272
| +8% | +$853K |
|
463
Packaging Corp of America
PKG
$19.3B
| $11M | 0.03% |
155,642
-4,793
| -3% | -$337K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.03% |
175,658
-8,447
| -5% | -$526K |
|
465
VeriSign
VRSN
$26.7B
| $10.9M | 0.03% |
202,663
-12,024
| -6% | -$648K |
|
466
Cheniere Energy
LNG
$51.5B
| $10.9M | 0.03% |
197,103
-12,827
| -6% | -$710K |
|
467
Donaldson
DCI
$9.35B
| $10.9M | 0.03% |
257,092
-9,317
| -3% | -$395K |
|
468
Prosperity Bancshares
PB
$6.36B
| $10.9M | 0.03% |
164,179
-12,855
| -7% | -$850K |
|
469
Factset
FDS
$14.1B
| $10.8M | 0.03% |
100,591
-3,853
| -4% | -$415K |
|
470
Dentsply Sirona
XRAY
$2.77B
| $10.8M | 0.03% |
234,277
-1,691
| -0.7% | -$77.9K |
|
471
Universal Health Services
UHS
$11.9B
| $10.8M | 0.03% |
131,398
-3,000
| -2% | -$246K |
|
472
Mettler-Toledo International
MTD
$26.5B
| $10.8M | 0.03% |
45,670
-1,191
| -3% | -$281K |
|
473
Quanta Services
PWR
$55.6B
| $10.7M | 0.03% |
290,935
-5,120
| -2% | -$189K |
|
474
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 0.03% |
285,435
-4,847
| -2% | -$182K |
|
475
Hasbro
HAS
$11B
| $10.7M | 0.03% |
192,138
-6,201
| -3% | -$345K |
|