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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $31M | 0.09% |
391,179
-19,010
| -5% | -$1.51M |
|
202
Sempra
SRE
$52.9B
| $30.9M | 0.09% |
638,976
-73,736
| -10% | -$3.57M |
|
|
FRX
203
DELISTED
FOREST LABORATORIES INC
FRX
| $30.6M | 0.09% |
331,739
-12,000
| -3% | -$1.11M |
|
204
Ameriprise Financial
AMP
$46.1B
| $30.6M | 0.09% |
277,669
-13,146
| -5% | -$1.45M |
|
205
Viatris
VTRS
$12.2B
| $30.4M | 0.09% |
622,334
-31,733
| -5% | -$1.55M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.1M | 0.09% |
394,796
-11,533
| -3% | -$880K |
|
207
Perrigo
PRGO
$3.12B
| $30.1M | 0.09% |
194,294
-1,622
| -0.8% | -$251K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $29.9M | 0.09% |
783,283
+78,210
| +11% | +$2.98M |
|
209
M&T Bank
MTB
$31.2B
| $29.8M | 0.09% |
245,516
+10,126
| +4% | +$1.23M |
|
210
International Paper
IP
$25.7B
| $29.8M | 0.09% |
694,430
-43,688
| -6% | -$1.87M |
|
211
Netflix
NFLX
$529B
| $29.3M | 0.09% |
583,338
-14,182
| -2% | -$713K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $29.3M | 0.09% |
448,462
-85
| -0% | -$5.56K |
|
213
Cencora
COR
$56.7B
| $29.3M | 0.09% |
446,193
-11,445
| -3% | -$751K |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.1M | 0.09% |
689,686
-25,247
| -4% | -$1.07M |
|
215
Intuitive Surgical
ISRG
$167B
| $29.1M | 0.09% |
598,239
-14,526
| -2% | -$707K |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.1M | 0.09% |
924,706
-3,760
| -0.4% | -$118K |
|
217
Kellanova
K
$27.8B
| $28.8M | 0.09% |
489,805
-13,323
| -3% | -$784K |
|
218
Prologis
PLD
$105B
| $28.8M | 0.09% |
706,122
-7,570
| -1% | -$309K |
|
219
Estee Lauder
EL
$32.1B
| $28.7M | 0.09% |
429,790
+360
| +0.1% | +$24.1K |
|
220
Fastenal
FAST
$55.1B
| $28.7M | 0.09% |
2,326,672
+93,492
| +4% | +$1.15M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $28.6M | 0.08% |
564,269
-12,744
| -2% | -$646K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.08% |
716,564
-9,150
| -1% | -$364K |
|
223
Aptiv
APTV
$17.5B
| $28.1M | 0.08% |
414,230
-17,254
| -4% | -$1.17M |
|
224
Genuine Parts
GPC
$19.4B
| $28.1M | 0.08% |
323,128
+2,173
| +0.7% | +$189K |
|
225
AutoZone
AZO
$70.6B
| $27.8M | 0.08% |
51,792
-2,718
| -5% | -$1.46M |
|