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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$39.6B
| $30.2M | 0.09% | 454,434 -19,164 | -4% | -$1.27M |
|
202
Fastenal
FAST
$57B
| $30.1M | 0.09% | 598,028 +1,508 | +0.3% | +$75.8K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $29.8M | 0.09% | 665,225 +7,850 | +1% | +$352K |
|
204
Trane Technologies
TT
$92.5B
| $29.7M | 0.09% | 457,230 +13,325 | +3% | +$865K |
|
205
Ventas
VTR
$30.9B
| $29.5M | 0.09% | 480,101 +6,298 | +1% | +$387K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $29M | 0.09% | 201,201 +2,460 | +1% | +$354K |
|
207
Cencora
COR
$56.5B
| $28.9M | 0.09% | 473,682 +8,704 | +2% | +$532K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $28.9M | 0.09% | 591,806 +61,452 | +12% | +$3M |
|
209
Weyerhaeuser
WY
$18.7B
| $28.7M | 0.09% | 1,002,638 +34,342 | +4% | +$983K |
|
210
VF Corp
VFC
$5.91B
| $28.7M | 0.09% | 143,936 -24,301 | -14% | -$4.84M |
|
211
Ameriprise Financial
AMP
$48.5B
| $28.6M | 0.09% | 313,661 +76 | +0% | +$6.92K |
|
212
Intuitive Surgical
ISRG
$170B
| $28.4M | 0.09% | 75,529 -1,454 | -2% | -$547K |
|
213
Kellanova
K
$27.6B
| $28.4M | 0.09% | 482,864 -15,412 | -3% | -$905K |
|
214
M&T Bank
MTB
$31.5B
| $28.3M | 0.09% | 252,746 +11,398 | +5% | +$1.28M |
|
215
Prologis
PLD
$106B
| $28.3M | 0.09% | 751,656 +13,939 | +2% | +$524K |
|
216
Gen Digital
GEN
$18.6B
| $28.2M | 0.09% | 1,141,162 -3,902 | -0.3% | -$96.6K |
|
217
Healthpeak Properties
DOC
$12.5B
| $28.2M | 0.09% | 687,753 +12,218 | +2% | +$500K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.1M | 0.09% | 428,754 -676 | -0.2% | -$44.3K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.1M | 0.09% | 362,813 -922 | -0.3% | -$71.3K |
|
220
Netflix
NFLX
$513B
| $27.9M | 0.09% | 90,279 -539 | -0.6% | -$167K |
|
221
Dollar General
DG
$23.9B
| $27.4M | 0.08% | 484,940 +7,354 | +2% | +$415K |
|
222
Genuine Parts
GPC
$19.4B
| $27.3M | 0.08% | 338,025 +31,599 | +10% | +$2.56M |
|
223
Aptiv
APTV
$17.3B
| $27.2M | 0.08% | 464,894 -1,188 | -0.3% | -$69.4K |
|
224
PPL Corp
PPL
$27B
| $27M | 0.08% | 889,719 +53,263 | +6% | +$1.62M |
|
225
Sherwin-Williams
SHW
$91.2B
| $27M | 0.08% | 148,181 +173 | +0.1% | +$31.5K |
|