RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$33.9B
(+5%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
396
Reduced
2,394
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 2 |
VF Corp
VFC
|
$24.7M |
| 3 |
Transocean
RIG
|
$12.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
Intercontinental Exchange
ICE
|
$10.9M |
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 | 11.42% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.11% | 209,844 -11,727 | -5% | -$2.16M |
|
177
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.5M | 0.11% | 139,822 -2,800 | -2% | -$771K |
|
178
Lumen
LUMN
$5.1B
| $38.1M | 0.11% | 1,197,040 -17,235 | -1% | -$549K |
|
179
Cardinal Health
CAH
$35.5B
| $37.8M | 0.11% | 566,007 -13,669 | -2% | -$913K |
|
|
180
Intercontinental Exchange
ICE
$101B
| $37.8M | 0.11% | 168,009 +48,448 | +41% | +$10.9M |
|
181
Crown Castle
CCI
$43.2B
| $37.7M | 0.11% | 514,007 +28,638 | +6% | +$2.1M |
|
182
Liberty Global Class A
LBTYA
$4B
| $36.1M | 0.11% | 406,217 -10,905 | -3% | -$970K |
|
183
Aon
AON
$79.1B
| $35.7M | 0.11% | 425,906 -30,782 | -7% | -$2.58M |
|
184
Omnicom Group
OMC
$15.2B
| $35.5M | 0.1% | 477,554 -26,680 | -5% | -$1.98M |
|
185
Cigna
CI
$80.3B
| $35.4M | 0.1% | 404,631 -12,013 | -3% | -$1.05M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.1% | 508,070 -14,577 | -3% | -$993K |
|
187
Waste Management
WM
$91.2B
| $34.5M | 0.1% | 769,936 -45,466 | -6% | -$2.04M |
|
188
Intuit
INTU
$186B
| $34.1M | 0.1% | 446,708 -31,050 | -6% | -$2.37M |
|
189
Las Vegas Sands
LVS
$39.6B
| $33.9M | 0.1% | 430,134 -24,300 | -5% | -$1.92M |
|
190
International Paper
IP
$26.2B
| $33.8M | 0.1% | 689,325 -45,224 | -6% | -$2.22M |
|
|
191
VF Corp
VFC
$5.91B
| $33.7M | 0.1% | 540,762 +396,826 | +276% | +$24.7M |
|
192
Delta Air Lines
DAL
$40.3B
| $33.5M | 0.1% | 1,219,001 +118,157 | +11% | +$3.25M |
|
193
Ameriprise Financial
AMP
$48.5B
| $33.5M | 0.1% | 290,815 -22,846 | -7% | -$2.63M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $33.4M | 0.1% | 577,013 -35,360 | -6% | -$2.04M |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33M | 0.1% | 365,321 -31,744 | -8% | -$2.87M |
|
196
Kroger
KR
$44.9B
| $33M | 0.1% | 834,891 -47,148 | -5% | -$1.86M |
|
197
Ross Stores
ROST
$48.1B
| $32.6M | 0.1% | 435,223 -25,799 | -6% | -$1.93M |
|
198
Estee Lauder
EL
$33B
| $32.3M | 0.1% | 429,430 -19,799 | -4% | -$1.49M |
|
199
Moody's
MCO
$91.4B
| $32.2M | 0.09% | 410,189 -22,125 | -5% | -$1.74M |
|
200
Cencora
COR
$56.5B
| $32.2M | 0.09% | 457,638 -16,044 | -3% | -$1.13M |
|