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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.4B
| $20.8M | 0.06% |
370,189
-8,933
| -2% | -$503K |
|
277
TechnipFMC
FTI
$15.9B
| $20.6M | 0.06% |
378,673
-1,213
| -0.3% | -$65.9K |
|
278
Northern Trust
NTRS
$24.6B
| $20.6M | 0.06% |
302,255
+3,606
| +1% | +$245K |
|
279
Constellation Brands
STZ
$26B
| $20.4M | 0.06% |
234,468
-3,581
| -2% | -$312K |
|
280
EQT Corp
EQT
$32.3B
| $20.1M | 0.06% |
219,745
-3,085
| -1% | -$282K |
|
281
Helmerich & Payne
HP
$2.03B
| $20.1M | 0.06% |
205,499
-12,502
| -6% | -$1.22M |
|
282
Coterra Energy
CTRA
$18.5B
| $20.1M | 0.06% |
614,941
-14,573
| -2% | -$476K |
|
283
M&T Bank
MTB
$31B
| $19.8M | 0.06% |
160,471
-69,911
| -30% | -$8.62M |
|
284
Eversource Energy
ES
$23.4B
| $19.8M | 0.06% |
446,489
-47,047
| -10% | -$2.08M |
|
285
Capri Holdings
CPRI
$2.45B
| $19.5M | 0.06% |
273,085
+8,718
| +3% | +$622K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $19.4M | 0.06% |
246,655
-4,862
| -2% | -$382K |
|
287
Bread Financial
BFH
$3.04B
| $19.3M | 0.06% |
77,580
+494
| +0.6% | +$123K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.06% |
505,242
-12,386
| -2% | -$472K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.36B
| $18.9M | 0.06% |
454,378
-118,711
| -21% | -$4.95M |
|
290
Autodesk
ADSK
$67.6B
| $18.9M | 0.06% |
343,200
-8,336
| -2% | -$459K |
|
291
Motorola Solutions
MSI
$78.8B
| $18.9M | 0.06% |
298,707
-8,762
| -3% | -$554K |
|
292
Oneok
OKE
$46.7B
| $18.9M | 0.06% |
287,712
-6,367
| -2% | -$417K |
|
293
Progressive
PGR
$143B
| $18.8M | 0.06% |
745,344
-16,287
| -2% | -$412K |
|
294
Principal Financial Group
PFG
$17.7B
| $18.8M | 0.06% |
358,681
-7,624
| -2% | -$400K |
|
295
Trane Technologies
TT
$90.5B
| $18.8M | 0.06% |
333,405
-17,521
| -5% | -$987K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.06% |
154,707
-3,321
| -2% | -$402K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $18.7M | 0.06% |
362,378
-383
| -0.1% | -$19.8K |
|
298
NetApp
NTAP
$23.2B
| $18.6M | 0.06% |
433,171
-16,562
| -4% | -$712K |
|
299
Stanley Black & Decker
SWK
$11.2B
| $18.6M | 0.06% |
209,298
-3,644
| -2% | -$324K |
|
300
Keurig Dr Pepper
KDP
$39.1B
| $18.6M | 0.06% |
288,735
-7,122
| -2% | -$458K |
|