RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.3M |
| 2 |
General Motors
GM
|
$16.2M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $31.9M | 0.09% |
618,759
-3,575
| -0.6% | -$184K |
|
202
Omnicom Group
OMC
$15.4B
| $31.9M | 0.09% |
447,694
-8,846
| -2% | -$630K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $31.8M | 0.09% |
304,795
-14,924
| -5% | -$1.56M |
|
204
Ameriprise Financial
AMP
$46.1B
| $31.8M | 0.09% |
264,866
-12,803
| -5% | -$1.54M |
|
205
Cardinal Health
CAH
$35.7B
| $31.5M | 0.09% |
458,792
-5,110
| -1% | -$350K |
|
206
W.W. Grainger
GWW
$47.5B
| $31.3M | 0.09% |
122,984
-757
| -0.6% | -$192K |
|
207
Estee Lauder
EL
$32.1B
| $30.9M | 0.09% |
415,968
-13,822
| -3% | -$1.03M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $30.9M | 0.09% |
757,299
-25,984
| -3% | -$1.06M |
|
209
Cencora
COR
$56.7B
| $30.7M | 0.09% |
422,630
-23,563
| -5% | -$1.71M |
|
210
Las Vegas Sands
LVS
$36.9B
| $30.2M | 0.09% |
396,787
-26,577
| -6% | -$2.03M |
|
211
Macy's
M
$4.64B
| $30.2M | 0.09% |
520,167
-17,645
| -3% | -$1.02M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $29.5M | 0.09% |
780,645
-37,905
| -5% | -$1.43M |
|
213
PPL Corp
PPL
$26.6B
| $29.2M | 0.09% |
882,338
-928
| -0.1% | -$30.7K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $29M | 0.09% |
961,210
-21,724
| -2% | -$656K |
|
215
Kellanova
K
$27.8B
| $29M | 0.09% |
469,946
-19,859
| -4% | -$1.23M |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $28.9M | 0.08% |
417,386
-31,076
| -7% | -$2.15M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.7M | 0.08% |
600,357
+247,441
| +70% | +$11.8M |
|
218
International Paper
IP
$25.7B
| $28.7M | 0.08% |
608,170
-86,260
| -12% | -$4.07M |
|
219
Parker-Hannifin
PH
$96.1B
| $28.6M | 0.08% |
227,504
+13,109
| +6% | +$1.65M |
|
220
M&T Bank
MTB
$31.2B
| $28.6M | 0.08% |
230,382
-15,134
| -6% | -$1.88M |
|
221
Prologis
PLD
$105B
| $28.4M | 0.08% |
690,732
-15,390
| -2% | -$632K |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.3M | 0.08% |
304,155
-7,168
| -2% | -$668K |
|
223
Ventas
VTR
$30.9B
| $28.1M | 0.08% |
383,805
-7,858
| -2% | -$575K |
|
224
Fastenal
FAST
$55.1B
| $28M | 0.08% |
2,262,048
-64,624
| -3% | -$800K |
|
225
Ross Stores
ROST
$49.4B
| $28M | 0.08% |
846,306
-31,556
| -4% | -$1.04M |
|