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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$994M
| $9.67M | 0.03% |
120,455
-11,274
| -9% | -$905K |
|
502
IDEX
IEX
$12.1B
| $9.65M | 0.03% |
130,683
-9,547
| -7% | -$705K |
|
503
TEGNA Inc
TGNA
$3.38B
| $9.63M | 0.03% |
622,169
-60,588
| -9% | -$938K |
|
504
OGE Energy
OGE
$8.81B
| $9.62M | 0.03% |
283,788
-25,997
| -8% | -$881K |
|
505
CMS Energy
CMS
$21.2B
| $9.59M | 0.03% |
358,201
-22,965
| -6% | -$615K |
|
506
Fossil Group
FOSL
$158M
| $9.57M | 0.03% |
79,769
-9,000
| -10% | -$1.08M |
|
507
Nu Skin
NUS
$564M
| $9.52M | 0.03% |
68,872
-5,499
| -7% | -$760K |
|
508
ManpowerGroup
MAN
$1.76B
| $9.47M | 0.03% |
110,301
-8,657
| -7% | -$743K |
|
509
Goodyear
GT
$2.42B
| $9.47M | 0.03% |
396,905
-31,290
| -7% | -$746K |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $9.43M | 0.03% |
23,587
-1,947
| -8% | -$779K |
|
511
Arthur J. Gallagher & Co
AJG
$75.5B
| $9.43M | 0.03% |
200,879
-17,287
| -8% | -$811K |
|
512
Xylem
XYL
$33.6B
| $9.38M | 0.03% |
271,050
-22,906
| -8% | -$793K |
|
513
Quanta Services
PWR
$58.3B
| $9.34M | 0.03% |
296,055
-46,416
| -14% | -$1.46M |
|
514
Snap-on
SNA
$16.9B
| $9.2M | 0.03% |
84,040
-7,079
| -8% | -$775K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.2M | 0.03% |
141,323
-13,317
| -9% | -$867K |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.19M | 0.03% |
84,412
-11,371
| -12% | -$1.24M |
|
517
Bio-Techne
TECH
$8.09B
| $9.09M | 0.03% |
384,068
-21,552
| -5% | -$510K |
|
518
Cintas
CTAS
$80.9B
| $9.07M | 0.03% |
608,668
-51,668
| -8% | -$770K |
|
519
Cheniere Energy
LNG
$51.9B
| $9.05M | 0.03% |
209,930
-19,134
| -8% | -$825K |
|
520
Lennar Class A
LEN
$35.2B
| $9.04M | 0.03% |
239,955
-16,616
| -6% | -$626K |
|
521
Idexx Laboratories
IDXX
$50.8B
| $9.03M | 0.03% |
169,700
-15,738
| -8% | -$837K |
|
522
Robert Half
RHI
$3.57B
| $8.99M | 0.03% |
214,203
-23,157
| -10% | -$972K |
|
|
HCC
523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.93M | 0.03% |
193,582
-11,576
| -6% | -$534K |
|
|
LSI
524
DELISTED
LSI CORPORATION
LSI
| $8.93M | 0.03% |
810,490
-69,437
| -8% | -$765K |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $8.93M | 0.03% |
590,498
-48,893
| -8% | -$739K |
|