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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $32M | 0.09% | 356,356 -24,734 | -6% | -$2.22M |
|
202
Applied Materials
AMAT
$128B
| $31.9M | 0.09% | 1,802,304 -99,560 | -5% | -$1.76M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.09% | 406,329 -22,425 | -5% | -$1.75M |
|
204
Netflix
NFLX
$513B
| $31.4M | 0.09% | 85,360 -4,919 | -5% | -$1.81M |
|
205
Equity Residential
EQR
$25.3B
| $31.1M | 0.09% | 600,178 -15,426 | -3% | -$800K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $30.9M | 0.09% | 610,562 -54,663 | -8% | -$2.77M |
|
207
Micron Technology
MU
$133B
| $30.8M | 0.09% | 1,415,818 -66,690 | -4% | -$1.45M |
|
208
W.W. Grainger
GWW
$48.5B
| $30.6M | 0.09% | 119,688 -9,096 | -7% | -$2.32M |
|
209
PACCAR
PCAR
$52.5B
| $30.3M | 0.09% | 511,906 -40,486 | -7% | -$2.4M |
|
210
Macy's
M
$3.59B
| $30.2M | 0.09% | 566,359 -55,783 | -9% | -$2.98M |
|
211
Perrigo
PRGO
$3.27B
| $30.1M | 0.09% | 195,916 +17,880 | +10% | +$2.74M |
|
212
Weyerhaeuser
WY
$18.7B
| $29.7M | 0.09% | 942,087 -60,551 | -6% | -$1.91M |
|
213
PG&E
PCG
$33.6B
| $29.7M | 0.09% | 736,562 -24,302 | -3% | -$979K |
|
214
Kellanova
K
$27.6B
| $28.9M | 0.09% | 472,421 -10,443 | -2% | -$638K |
|
215
Viatris
VTRS
$12.3B
| $28.4M | 0.08% | 654,067 -50,539 | -7% | -$2.19M |
|
216
Paychex
PAYX
$50.2B
| $28.4M | 0.08% | 622,699 -40,819 | -6% | -$1.86M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $28.3M | 0.08% | 566,217 -25,589 | -4% | -$1.28M |
|
218
Carnival Corp
CCL
$43.2B
| $28.3M | 0.08% | 703,809 -25,204 | -3% | -$1.01M |
|
219
Humana
HUM
$36.5B
| $28.2M | 0.08% | 273,338 -6,363 | -2% | -$657K |
|
220
Parker-Hannifin
PH
$96.2B
| $28.2M | 0.08% | 218,856 -14,998 | -6% | -$1.93M |
|
221
Zoetis
ZTS
$69.3B
| $28M | 0.08% | 855,548 +48,859 | +6% | +$1.6M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $27.8M | 0.08% | 448,547 -25,935 | -5% | -$1.61M |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.5M | 0.08% | 928,466 -31,293 | -3% | -$928K |
|
224
M&T Bank
MTB
$31.5B
| $27.4M | 0.08% | 235,390 -17,356 | -7% | -$2.02M |
|
225
Agilent Technologies
A
$35.7B
| $27.1M | 0.08% | 473,941 +8,629 | +2% | +$493K |
|