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 | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $36.3M | 0.12% |
1,618,988
-281,179
| -15% | -$6.3M |
|
177
American Electric Power
AEP
$57.8B
| $36.2M | 0.12% |
684,322
-105,535
| -13% | -$5.59M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.11% |
179,847
-43,744
| -20% | -$8.74M |
|
179
T Rowe Price
TROW
$23.8B
| $35.9M | 0.11% |
461,654
+37,290
| +9% | +$2.9M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.11% |
644,961
-131,478
| -17% | -$7.3M |
|
181
PACCAR
PCAR
$52B
| $35.7M | 0.11% |
840,356
+68,927
| +9% | +$2.93M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $35.7M | 0.11% |
552,573
-127,440
| -19% | -$8.24M |
|
183
Cencora
COR
$56.7B
| $35.6M | 0.11% |
334,947
+29,352
| +10% | +$3.12M |
|
184
Sherwin-Williams
SHW
$92.9B
| $35.6M | 0.11% |
387,942
+25,722
| +7% | +$2.36M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $35.2M | 0.11% |
570,274
-89,718
| -14% | -$5.54M |
|
186
Southwest Airlines
LUV
$16.5B
| $34.9M | 0.11% |
1,055,936
+86,202
| +9% | +$2.85M |
|
187
Macy's
M
$4.64B
| $34.8M | 0.11% |
515,696
+30,078
| +6% | +$2.03M |
|
188
VF Corp
VFC
$5.86B
| $34.5M | 0.11% |
524,763
-41,270
| -7% | -$2.71M |
|
189
AutoZone
AZO
$70.6B
| $34.3M | 0.11% |
51,399
+5,037
| +11% | +$3.36M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $34.3M | 0.11% |
766,015
+12,900
| +2% | +$577K |
|
191
Corning
GLW
$61B
| $34.1M | 0.11% |
1,728,935
-344,957
| -17% | -$6.81M |
|
|
192
Aptiv
APTV
$17.5B
| $34.1M | 0.11% |
400,175
+195,850
| +96% | +$16.7M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.11% |
588,817
-119,791
| -17% | -$6.9M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $33.7M | 0.11% |
354,393
-62,890
| -15% | -$5.98M |
|
195
Viatris
VTRS
$12.2B
| $33.7M | 0.11% |
496,805
+18,801
| +4% | +$1.28M |
|
196
Dollar General
DG
$24.1B
| $33.4M | 0.11% |
429,574
+24,262
| +6% | +$1.89M |
|
197
Bath & Body Works
BBWI
$6.06B
| $33.3M | 0.11% |
480,864
+78,290
| +19% | +$5.43M |
|
198
Sempra
SRE
$52.9B
| $32.8M | 0.1% |
662,942
+24,958
| +4% | +$1.23M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $32.7M | 0.1% |
472,958
+42,703
| +10% | +$2.95M |
|
200
Applied Materials
AMAT
$130B
| $32.6M | 0.1% |
1,697,380
+28,099
| +2% | +$540K |
|