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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.89B
| $11M | 0.03% |
618,983
-45,792
| -7% | -$811K |
|
477
Realty Income
O
$54B
| $10.9M | 0.03% |
302,217
-11,326
| -4% | -$410K |
|
478
Universal Health Services
UHS
$11.8B
| $10.9M | 0.03% |
134,398
-12,814
| -9% | -$1.04M |
|
479
Hasbro
HAS
$11.1B
| $10.9M | 0.03% |
198,339
-437
| -0.2% | -$24K |
|
480
Tesla
TSLA
$1.12T
| $10.9M | 0.03% |
1,082,745
-126,555
| -10% | -$1.27M |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.03% |
184,105
-18,365
| -9% | -$1.06M |
|
482
Genworth Financial
GNW
$3.53B
| $10.6M | 0.03% |
684,569
-47,047
| -6% | -$731K |
|
483
Rayonier
RYN
$4.1B
| $10.6M | 0.03% |
353,921
-29,314
| -8% | -$877K |
|
484
Electronic Arts
EA
$42B
| $10.6M | 0.03% |
461,562
-30,249
| -6% | -$694K |
|
485
Vulcan Materials
VMC
$39.5B
| $10.5M | 0.03% |
177,441
-11,408
| -6% | -$678K |
|
486
Gartner
IT
$18.7B
| $10.5M | 0.03% |
148,238
-12,947
| -8% | -$920K |
|
487
Jacobs Solutions
J
$17.3B
| $10.5M | 0.03% |
200,633
-17,203
| -8% | -$896K |
|
488
Broadcom
AVGO
$1.63T
| $10.4M | 0.03% |
1,958,730
-156,710
| -7% | -$829K |
|
489
Everest Group
EG
$14.2B
| $10.3M | 0.03% |
66,371
-5,507
| -8% | -$858K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.35B
| $10.3M | 0.03% |
203,810
-19,181
| -9% | -$970K |
|
491
Ashland
ASH
$2.49B
| $10.3M | 0.03% |
216,756
-18,995
| -8% | -$902K |
|
492
Liberty Media Series A
FWONA
$23.1B
| $10.2M | 0.03% |
391,765
-43,912
| -10% | -$1.14M |
|
493
Packaging Corp of America
PKG
$19.4B
| $10.2M | 0.03% |
160,435
-15,723
| -9% | -$995K |
|
494
SBA Communications
SBAC
$20.5B
| $10.1M | 0.03% |
112,730
-11,307
| -9% | -$1.02M |
|
495
SEI Investments
SEIC
$10.8B
| $10.1M | 0.03% |
291,407
-23,624
| -7% | -$820K |
|
|
VAL
496
DELISTED
Valspar
VAL
| $10M | 0.03% |
140,630
-12,958
| -8% | -$924K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.92M | 0.03% |
91,805
-8,404
| -8% | -$908K |
|
|
JOY
498
DELISTED
Joy Global Inc
JOY
| $9.87M | 0.03% |
168,743
-13,572
| -7% | -$794K |
|
499
Lincoln Electric
LECO
$13.4B
| $9.85M | 0.03% |
138,001
-12,768
| -8% | -$911K |
|
500
Sealed Air
SEE
$4.86B
| $9.69M | 0.03% |
284,492
-13,443
| -5% | -$458K |
|