RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$32.3B
(+3.7%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
938
Reduced
1,961
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$120M |
| 2 |
Franklin Resources
BEN
|
$31.6M |
| 3 |
Coterra Energy
CTRA
|
$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.8M |
| 5 |
Chubb
CB
|
$8.94M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$44.7M |
| 2 |
S
Sprint Corporation
S
|
$24.7M |
| 3 |
Walt Disney
DIS
|
$15M |
| 4 |
Leidos
LDOS
|
$13.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $35.9M | 0.11% | 377,079 -7,316 | -2% | -$697K |
|
|
WFM
177
DELISTED
Whole Foods Market Inc
WFM
| $35.8M | 0.11% | 612,373 +14,681 | +2% | +$859K |
|
178
Kroger
KR
$44.9B
| $35.6M | 0.11% | 882,039 -25,536 | -3% | -$1.03M |
|
179
Crown Castle
CCI
$43.2B
| $35.4M | 0.11% | 485,369 +3,089 | +0.6% | +$226K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $35M | 0.11% | 522,647 +5,809 | +1% | +$389K |
|
181
Aon
AON
$79.1B
| $34M | 0.11% | 456,688 -110,029 | -19% | -$8.19M |
|
182
W.W. Grainger
GWW
$48.5B
| $33.7M | 0.1% | 128,784 -2,043 | -2% | -$535K |
|
183
Waste Management
WM
$91.2B
| $33.6M | 0.1% | 815,402 +6,061 | +0.7% | +$250K |
|
184
Ross Stores
ROST
$48.1B
| $33.6M | 0.1% | 461,022 +8,400 | +2% | +$612K |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.5M | 0.1% | 397,065 -5,018 | -1% | -$424K |
|
186
Valero Energy
VLO
$47.2B
| $33.5M | 0.1% | 980,517 +4,661 | +0.5% | +$159K |
|
|
DELL
187
DELISTED
DELL INC
DELL
| $33.4M | 0.1% | 2,422,991 +12,723 | +0.5% | +$175K |
|
188
Applied Materials
AMAT
$128B
| $33.4M | 0.1% | 1,901,864 -1,617 | -0.1% | -$28.4K |
|
189
Liberty Global Class A
LBTYA
$4B
| $33.1M | 0.1% | 417,122 -2,132 | -0.5% | -$169K |
|
190
Equity Residential
EQR
$25.3B
| $33M | 0.1% | 615,604 -457 | -0.1% | -$24.5K |
|
191
International Paper
IP
$26.2B
| $32.9M | 0.1% | 734,549 +5,423 | +0.7% | +$243K |
|
192
Sempra
SRE
$53.9B
| $32.6M | 0.1% | 381,090 +39,734 | +12% | +$3.4M |
|
193
Cigna
CI
$80.3B
| $32M | 0.1% | 416,644 +3,260 | +0.8% | +$251K |
|
194
Omnicom Group
OMC
$15.2B
| $32M | 0.1% | 504,234 +70,639 | +16% | +$4.48M |
|
195
Intuit
INTU
$186B
| $31.7M | 0.1% | 477,758 +3,930 | +0.8% | +$261K |
|
196
Estee Lauder
EL
$33B
| $31.4M | 0.1% | 449,229 -1,758 | -0.4% | -$123K |
|
197
PG&E
PCG
$33.6B
| $31.1M | 0.1% | 760,864 -76,721 | -9% | -$3.14M |
|
198
PACCAR
PCAR
$52.5B
| $30.7M | 0.1% | 552,392 +7,072 | +1% | +$394K |
|
199
Moody's
MCO
$91.4B
| $30.4M | 0.09% | 432,314 +110,420 | +34% | +$7.77M |
|
200
Cardinal Health
CAH
$35.5B
| $30.2M | 0.09% | 579,676 +7,219 | +1% | +$376K |
|