RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
$104M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.7M |
| 3 |
General Motors
GM
|
$8.32M |
| 4 |
Philip Morris
PM
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 5 |
IBM
IBM
|
$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $39.4M | 0.12% |
1,089,910
-38,820
| -3% | -$1.4M |
|
177
Crown Castle
CCI
$41.9B
| $39.2M | 0.12% |
530,942
+16,935
| +3% | +$1.25M |
|
178
Kinder Morgan
KMI
$59.1B
| $38.3M | 0.11% |
1,180,308
+1,360
| +0.1% | +$44.2K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.11% |
202,149
-7,695
| -4% | -$1.44M |
|
180
Waste Management
WM
$88.6B
| $37.2M | 0.11% |
883,856
+113,920
| +15% | +$4.79M |
|
181
Applied Materials
AMAT
$130B
| $35.7M | 0.11% |
1,748,614
-53,690
| -3% | -$1.1M |
|
182
Aon
AON
$79.9B
| $35.6M | 0.11% |
422,833
-3,073
| -0.7% | -$259K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 0.1% |
495,892
-12,178
| -2% | -$865K |
|
184
Kroger
KR
$44.8B
| $35M | 0.1% |
1,603,452
-66,330
| -4% | -$1.45M |
|
185
Equity Residential
EQR
$25.5B
| $34.4M | 0.1% |
593,628
-6,550
| -1% | -$380K |
|
186
Las Vegas Sands
LVS
$36.9B
| $34.2M | 0.1% |
423,364
-6,770
| -2% | -$547K |
|
187
Intuit
INTU
$188B
| $33.8M | 0.1% |
435,469
-11,239
| -3% | -$874K |
|
188
PACCAR
PCAR
$52B
| $33.7M | 0.1% |
750,177
-17,682
| -2% | -$795K |
|
|
LO
189
DELISTED
LORILLARD INC COM STK
LO
| $33.4M | 0.1% |
617,108
+6,546
| +1% | +$354K |
|
190
Lumen
LUMN
$4.87B
| $33.2M | 0.1% |
1,011,369
-185,671
| -16% | -$6.1M |
|
191
Omnicom Group
OMC
$15.4B
| $33.1M | 0.1% |
456,540
-21,014
| -4% | -$1.53M |
|
192
Micron Technology
MU
$147B
| $33M | 0.1% |
1,396,318
-19,500
| -1% | -$461K |
|
193
Cigna
CI
$81.5B
| $32.6M | 0.1% |
388,751
-15,880
| -4% | -$1.33M |
|
194
Cardinal Health
CAH
$35.7B
| $32.5M | 0.1% |
463,902
-102,105
| -18% | -$7.15M |
|
195
VF Corp
VFC
$5.86B
| $32.4M | 0.1% |
556,384
-17,905
| -3% | -$1.04M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $32.4M | 0.1% |
818,550
-21,495
| -3% | -$850K |
|
197
Macy's
M
$4.64B
| $31.9M | 0.09% |
537,812
-28,547
| -5% | -$1.69M |
|
198
Ross Stores
ROST
$49.4B
| $31.4M | 0.09% |
877,862
+7,416
| +0.9% | +$265K |
|
199
PG&E
PCG
$33.2B
| $31.4M | 0.09% |
726,432
-10,130
| -1% | -$438K |
|
200
W.W. Grainger
GWW
$47.5B
| $31.3M | 0.09% |
123,741
+4,053
| +3% | +$1.02M |
|