RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.8B
| $19.5M | 0.04% |
867,422
-24,912
| -3% | -$561K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.04% |
203,148
-9,928
| -5% | -$953K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.04% |
648,014
-12,548
| -2% | -$376K |
|
454
Lamb Weston
LW
$8.01B
| $19.4M | 0.04% |
291,129
-8,302
| -3% | -$553K |
|
455
Markel Group
MKL
$24.4B
| $19.3M | 0.04% |
16,252
-371
| -2% | -$441K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $19.3M | 0.04% |
29,528
-614
| -2% | -$401K |
|
457
WEX
WEX
$5.94B
| $19.3M | 0.04% |
95,945
+1,753
| +2% | +$352K |
|
458
Celanese
CE
$5.09B
| $19.2M | 0.04% |
168,782
-2,251
| -1% | -$257K |
|
459
HF Sinclair
DINO
$9.84B
| $19.2M | 0.04% |
274,081
+1,097
| +0.4% | +$76.7K |
|
460
Qorvo
QRVO
$8.03B
| $19.1M | 0.04% |
248,723
-4,374
| -2% | -$336K |
|
461
Zebra Technologies
ZBRA
$16.2B
| $19M | 0.04% |
107,699
-3,231
| -3% | -$571K |
|
462
NRG Energy
NRG
$32.2B
| $18.8M | 0.04% |
503,488
-11,131
| -2% | -$416K |
|
463
Franklin Resources
BEN
$12.8B
| $18.7M | 0.04% |
616,479
-111,851
| -15% | -$3.4M |
|
464
Zions Bancorporation
ZION
$8.46B
| $18.7M | 0.04% |
373,214
-10,805
| -3% | -$542K |
|
465
Teledyne Technologies
TDY
$26.1B
| $18.7M | 0.04% |
75,650
-2,066
| -3% | -$510K |
|
466
Avery Dennison
AVY
$13.1B
| $18.5M | 0.04% |
171,175
-254
| -0.1% | -$27.5K |
|
467
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.5M | 0.04% |
190,289
-3,964
| -2% | -$384K |
|
468
Factset
FDS
$13.1B
| $18.4M | 0.04% |
82,388
-2,867
| -3% | -$641K |
|
469
Nasdaq
NDAQ
$53.9B
| $18.3M | 0.04% |
638,922
-18,885
| -3% | -$540K |
|
470
LKQ Corp
LKQ
$8.15B
| $18.2M | 0.04% |
576,214
+5,169
| +0.9% | +$164K |
|
471
Regency Centers
REG
$12.8B
| $18.2M | 0.04% |
280,979
+7,131
| +3% | +$461K |
|
472
Steris
STE
$24.5B
| $18.1M | 0.04% |
158,469
-3,369
| -2% | -$385K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.04% |
149,668
-5,582
| -4% | -$675K |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $18.1M | 0.03% |
288,595
-3,975
| -1% | -$249K |
|
475
Federal Realty Investment Trust
FRT
$8.69B
| $18M | 0.03% |
142,684
-4,681
| -3% | -$592K |
|