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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.04% |
118,187
+3,221
| +3% | +$318K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.04% |
172,092
+306
| +0.2% | +$20.7K |
|
478
HF Sinclair
DINO
$9.57B
| $11.6M | 0.04% |
272,749
-3,795
| -1% | -$162K |
|
479
UDR
UDR
$12.7B
| $11.6M | 0.04% |
363,230
-525
| -0.1% | -$16.8K |
|
|
RKT
480
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.04% |
191,643
+1,400
| +0.7% | +$84.3K |
|
481
Mattel
MAT
$5.78B
| $11.4M | 0.04% |
444,758
-7,960
| -2% | -$204K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $11.4M | 0.04% |
77,881
+4,583
| +6% | +$671K |
|
483
Global Payments
GPN
$20.6B
| $11.4M | 0.04% |
220,274
+10,272
| +5% | +$531K |
|
484
RPM International
RPM
$16B
| $11.3M | 0.04% |
231,474
+28,372
| +14% | +$1.39M |
|
485
Xerox
XRX
$456M
| $11.3M | 0.04% |
401,514
-26,974
| -6% | -$756K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $11.2M | 0.04% |
406,329
-6,452
| -2% | -$178K |
|
487
Fortune Brands Innovations
FBIN
$7.05B
| $11.2M | 0.04% |
286,273
+8,530
| +3% | +$334K |
|
488
MSCI
MSCI
$43.6B
| $11.2M | 0.04% |
182,058
+14,211
| +8% | +$875K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.04% |
98,013
-2,818
| -3% | -$320K |
|
490
TransDigm Group
TDG
$72.5B
| $11.1M | 0.04% |
49,253
+3,425
| +7% | +$770K |
|
|
VAL
491
DELISTED
Valspar
VAL
| $11M | 0.04% |
134,993
+9,014
| +7% | +$738K |
|
492
Verisk Analytics
VRSK
$36.7B
| $11M | 0.04% |
151,679
+14,035
| +10% | +$1.02M |
|
493
Cheniere Energy
LNG
$52.1B
| $11M | 0.04% |
159,186
-41,966
| -21% | -$2.91M |
|
494
Synopsys
SNPS
$71.8B
| $11M | 0.04% |
217,371
+3,575
| +2% | +$181K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $11M | 0.04% |
76,472
+8,510
| +13% | +$1.23M |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.04% |
263,262
+24,738
| +10% | +$1.03M |
|
497
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.04% |
169,771
+5,240
| +3% | +$339K |
|
498
Seagate
STX
$41.1B
| $11M | 0.03% |
230,779
-4,035
| -2% | -$192K |
|
499
Packaging Corp of America
PKG
$19.2B
| $10.9M | 0.03% |
174,975
+24,221
| +16% | +$1.51M |
|
500
Idexx Laboratories
IDXX
$51B
| $10.9M | 0.03% |
170,172
+18,556
| +12% | +$1.19M |
|