RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$34.4B
(+3.4%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,765
Reduced
1,075
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.5M |
| 2 |
Amphenol
APH
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$9.86M |
| 5 |
Keysight
KEYS
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
Exxon Mobil
XOM
|
$12.9M |
| 4 |
Microsoft
MSFT
|
$11.6M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$11.2M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $32.9M | 0.1% |
763,538
-47,450
| -6% | -$2.04M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $32.7M | 0.09% |
508,468
-12,730
| -2% | -$818K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $32.5M | 0.09% |
516,857
-7,820
| -1% | -$492K |
|
204
Macy's
M
$4.3B
| $32.2M | 0.09% |
489,148
-12,852
| -3% | -$845K |
|
205
Sherwin-Williams
SHW
$90.3B
| $32M | 0.09% |
121,493
-2,810
| -2% | -$739K |
|
206
Ross Stores
ROST
$49.4B
| $31.9M | 0.09% |
338,524
-7,412
| -2% | -$699K |
|
207
Cencora
COR
$57.1B
| $31.8M | 0.09% |
352,316
-14,082
| -4% | -$1.27M |
|
208
Western Digital
WDC
$29.6B
| $31.1M | 0.09% |
281,155
-712
| -0.3% | -$78.8K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.09% |
1,090,374
-12,482
| -1% | -$353K |
|
210
Ventas
VTR
$30.7B
| $30.4M | 0.09% |
423,520
-2,907
| -0.7% | -$208K |
|
211
Carnival Corp
CCL
$42.3B
| $30.4M | 0.09% |
669,869
-2,911
| -0.4% | -$132K |
|
212
PPL Corp
PPL
$26.7B
| $30.3M | 0.09% |
834,750
-1,960
| -0.2% | -$71.2K |
|
213
Omnicom Group
OMC
$15B
| $30.2M | 0.09% |
389,501
-7,411
| -2% | -$574K |
|
214
Chipotle Mexican Grill
CMG
$56B
| $30.1M | 0.09% |
44,018
-958
| -2% | -$656K |
|
215
Vornado Realty Trust
VNO
$7.43B
| $30M | 0.09% |
254,583
+8,875
| +4% | +$1.04M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.5M | 0.09% |
681,835
-2,769
| -0.4% | -$120K |
|
217
International Paper
IP
$25.4B
| $29.5M | 0.09% |
550,722
-3,859
| -0.7% | -$207K |
|
218
Estee Lauder
EL
$32.6B
| $29.4M | 0.09% |
385,850
-10,115
| -3% | -$771K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.08% |
290,555
-4,853
| -2% | -$488K |
|
220
Prologis
PLD
$103B
| $29.2M | 0.08% |
678,413
+2,344
| +0.3% | +$101K |
|
221
Humana
HUM
$37.6B
| $29.2M | 0.08% |
203,206
-888
| -0.4% | -$128K |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.08% |
297,186
-4,062
| -1% | -$398K |
|
223
AutoZone
AZO
$70.1B
| $29M | 0.08% |
46,878
-1,435
| -3% | -$888K |
|
224
Netflix
NFLX
$516B
| $28.9M | 0.08% |
84,731
-1,890
| -2% | -$646K |
|
225
O'Reilly Automotive
ORLY
$88.2B
| $28.7M | 0.08% |
149,220
-4,374
| -3% | -$843K |
|