RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.1B
| $12.2M | 0.04% |
542,647
-2,894
| -0.5% | -$65.2K |
|
452
Pediatrix Medical
MD
$1.44B
| $12.2M | 0.04% |
164,232
+19,414
| +13% | +$1.44M |
|
|
TW
453
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.2M | 0.04% |
96,711
+4,282
| +5% | +$539K |
|
454
Corpay
CPAY
$21.5B
| $12.2M | 0.04% |
77,902
+11,462
| +17% | +$1.79M |
|
455
Ralph Lauren
RL
$18.9B
| $12.1M | 0.04% |
91,602
-2,815
| -3% | -$373K |
|
456
Unum
UNM
$12.6B
| $12.1M | 0.04% |
338,910
+9,579
| +3% | +$342K |
|
457
Globe Life
GL
$11.3B
| $12.1M | 0.04% |
208,035
+12,627
| +6% | +$735K |
|
458
H&R Block
HRB
$6.73B
| $12.1M | 0.04% |
407,281
+9,902
| +2% | +$294K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12M | 0.04% |
8,924
+907
| +11% | +$1.22M |
|
460
Comerica
CMA
$8.9B
| $12M | 0.04% |
233,816
+13,674
| +6% | +$702K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $12M | 0.04% |
131,414
+1,629
| +1% | +$149K |
|
462
Everest Group
EG
$14.3B
| $12M | 0.04% |
65,807
+5,248
| +9% | +$955K |
|
|
463
Hilton Worldwide
HLT
$64.2B
| $12M | 0.04% |
144,742
+109,100
| +306% | +$9.02M |
|
464
Huntington Bancshares
HBAN
$25.8B
| $12M | 0.04% |
1,056,772
+19,387
| +2% | +$219K |
|
465
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.04% |
84,214
-1,329
| -2% | -$188K |
|
466
Robert Half
RHI
$3.56B
| $11.9M | 0.04% |
214,718
+17,056
| +9% | +$947K |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.24B
| $11.8M | 0.04% |
214,629
+13,685
| +7% | +$755K |
|
|
CMCSK
468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.8M | 0.04% |
+197,055
| New | +$11.8M |
|
469
Capri Holdings
CPRI
$2.54B
| $11.8M | 0.04% |
280,244
+7,730
| +3% | +$325K |
|
470
Charter Communications
CHTR
$35.9B
| $11.8M | 0.04% |
68,798
+1,391
| +2% | +$238K |
|
471
Gartner
IT
$17.6B
| $11.8M | 0.04% |
137,032
-349
| -0.3% | -$29.9K |
|
472
CMS Energy
CMS
$21.3B
| $11.7M | 0.04% |
368,610
+25,322
| +7% | +$806K |
|
473
Flowserve
FLS
$7.35B
| $11.7M | 0.04% |
222,556
+14,105
| +7% | +$743K |
|
474
AES
AES
$9.06B
| $11.7M | 0.04% |
882,553
+4,507
| +0.5% | +$59.8K |
|
475
Edgewell Personal Care
EPC
$1.01B
| $11.7M | 0.04% |
88,776
-26,763
| -23% | -$3.52M |
|