RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.3B
AUM Growth
+$33.3B
(-2.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,071
Reduced
1,253
Closed
57
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.47M |
Top Sells
| 1 |
Apple
AAPL
|
$35.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.2M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
Chevron
CVX
|
$12M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $30.8M | 0.09% |
521,198
+40,593
| +8% | +$2.4M |
|
202
Chipotle Mexican Grill
CMG
$56B
| $30M | 0.09% |
44,976
-404
| -0.9% | -$269K |
|
203
Zoetis
ZTS
$69.3B
| $30M | 0.09% |
810,988
-30,746
| -4% | -$1.14M |
|
204
Intercontinental Exchange
ICE
$101B
| $29.9M | 0.09% |
153,427
-2,702
| -2% | -$527K |
|
205
Estee Lauder
EL
$33B
| $29.6M | 0.09% |
395,965
-20,003
| -5% | -$1.49M |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $29.5M | 0.09% |
301,248
-3,547
| -1% | -$347K |
|
207
Macy's
M
$3.66B
| $29.2M | 0.09% |
502,000
-18,167
| -3% | -$1.06M |
|
208
Broadcom
AVGO
$1.4T
| $28.6M | 0.09% |
328,775
+22,938
| +8% | +$2M |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.4M | 0.09% |
295,408
-8,747
| -3% | -$842K |
|
210
Cencora
COR
$56.5B
| $28.3M | 0.09% |
366,398
-56,232
| -13% | -$4.35M |
|
211
Viatris
VTRS
$12.3B
| $27.7M | 0.08% |
609,718
-9,041
| -1% | -$411K |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.7M | 0.08% |
684,604
-19,143
| -3% | -$774K |
|
213
Welltower
WELL
$113B
| $27.6M | 0.08% |
442,215
+2,007
| +0.5% | +$125K |
|
214
PPL Corp
PPL
$27B
| $27.5M | 0.08% |
836,710
+14,900
| +2% | +$489K |
|
215
Western Digital
WDC
$28.4B
| $27.4M | 0.08% |
281,867
+2,734
| +1% | +$266K |
|
216
Omnicom Group
OMC
$15.2B
| $27.3M | 0.08% |
396,912
-50,782
| -11% | -$3.5M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.2M | 0.08% |
611,345
-17,301
| -3% | -$771K |
|
218
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.08% |
124,303
-2,477
| -2% | -$542K |
|
219
Carnival Corp
CCL
$42.2B
| $27M | 0.08% |
672,780
-9,586
| -1% | -$385K |
|
220
American Airlines Group
AAL
$8.84B
| $26.9M | 0.08% |
758,935
+3,067
| +0.4% | +$109K |
|
221
Kellanova
K
$27.6B
| $26.6M | 0.08% |
431,995
-9,269
| -2% | -$571K |
|
222
Humana
HUM
$36.5B
| $26.6M | 0.08% |
204,094
-2,748
| -1% | -$358K |
|
223
International Paper
IP
$26B
| $26.5M | 0.08% |
554,581
-13,386
| -2% | -$639K |
|
224
Ventas
VTR
$30.9B
| $26.4M | 0.08% |
426,427
-11,857
| -3% | -$735K |
|
225
Ross Stores
ROST
$48.1B
| $26.1M | 0.08% |
345,936
-77,217
| -18% | -$5.84M |
|