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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$110B
| $18.6M | 0.06% |
235,555
-6,792
| -3% | -$535K |
|
302
CF Industries
CF
$13.9B
| $18.5M | 0.06% |
66,345
-3,376
| -5% | -$943K |
|
303
Harley-Davidson
HOG
$3.57B
| $18.4M | 0.06% |
316,628
-8,382
| -3% | -$488K |
|
304
The Mosaic Company
MOS
$10.4B
| $18.4M | 0.06% |
414,346
-16,364
| -4% | -$727K |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.06% |
525,431
-8,516
| -2% | -$298K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.06% |
433,265
-23,367
| -5% | -$990K |
|
307
Illumina
ILMN
$15.2B
| $18.3M | 0.05% |
111,527
+7,821
| +8% | +$1.28M |
|
308
Monster Beverage
MNST
$61.8B
| $18.1M | 0.05% |
197,895
-972
| -0.5% | -$89.1K |
|
309
Lincoln National
LNC
$8.18B
| $18.1M | 0.05% |
338,473
-7,869
| -2% | -$422K |
|
310
Tesla
TSLA
$1.09T
| $18.1M | 0.05% |
74,603
-62
| -0.1% | -$15K |
|
311
DaVita
DVA
$9.73B
| $18.1M | 0.05% |
247,331
-1,822
| -0.7% | -$133K |
|
312
Ametek
AME
$42.3B
| $18.1M | 0.05% |
359,944
-2,468
| -0.7% | -$124K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $18.1M | 0.05% |
767,133
+39,242
| +5% | +$924K |
|
314
Conagra Brands
CAG
$9.15B
| $18M | 0.05% |
544,340
-14,818
| -3% | -$490K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.05% |
272,961
-9,172
| -3% | -$604K |
|
316
Regions Financial
RF
$23.8B
| $18M | 0.05% |
1,788,679
-41,480
| -2% | -$416K |
|
317
DTE Energy
DTE
$28.1B
| $17.9M | 0.05% |
234,682
-1,105
| -0.5% | -$84.1K |
|
318
FirstEnergy
FE
$25B
| $17.8M | 0.05% |
531,563
-12,108
| -2% | -$406K |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $17.8M | 0.05% |
85,659
+71
| +0.1% | +$14.8K |
|
320
Loews
L
$20B
| $17.7M | 0.05% |
424,265
-11,689
| -3% | -$487K |
|
321
BorgWarner
BWA
$9.28B
| $17.5M | 0.05% |
332,392
-8,847
| -3% | -$465K |
|
322
Entergy
ETR
$38.9B
| $17.4M | 0.05% |
225,315
-1,316
| -0.6% | -$102K |
|
323
Dollar Tree
DLTR
$21.1B
| $17.3M | 0.05% |
308,262
-6,312
| -2% | -$354K |
|
324
Clorox
CLX
$14.9B
| $17.1M | 0.05% |
177,868
-3,062
| -2% | -$294K |
|
|
ALTR
325
DELISTED
ALTERA CORP
ALTR
| $17M | 0.05% |
476,475
-49,506
| -9% | -$1.77M |
|