RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$783M
(-2.3%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
3,039
New
28
Increased
1,056
Reduced
1,268
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 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 5 |
RTX Corp
RTX
|
$13.3M |
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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.88B
| $17M | 0.05% |
210,360
-4,687
| -2% | -$379K |
|
327
TE Connectivity
TEL
$61.6B
| $16.9M | 0.05% |
305,645
-10,088
| -3% | -$558K |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.05% |
381,192
+1,871
| +0.5% | +$82.9K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.05% |
297,317
-8,127
| -3% | -$462K |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.05% |
117,894
-2,853
| -2% | -$407K |
|
331
Waters Corp
WAT
$17.8B
| $16.6M | 0.05% |
167,558
+6,286
| +4% | +$623K |
|
332
Under Armour
UAA
$2.26B
| $16.5M | 0.05% |
481,475
+41,849
| +10% | +$1.44M |
|
333
Pentair
PNR
$18B
| $16.5M | 0.05% |
374,527
-7,726
| -2% | -$340K |
|
334
Kohl's
KSS
$1.84B
| $16.3M | 0.05% |
267,157
-8,361
| -3% | -$510K |
|
335
Range Resources
RRC
$8.32B
| $16.3M | 0.05% |
239,883
-6,610
| -3% | -$448K |
|
336
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.05% |
952,206
-1,620
| -0.2% | -$27.6K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $16.1M | 0.05% |
3,500
-232
| -6% | -$1.07M |
|
338
Xerox
XRX
$488M
| $16.1M | 0.05% |
460,705
+23,233
| +5% | +$810K |
|
339
Coca-Cola Europacific Partners
CCEP
$39.7B
| $16M | 0.05% |
360,074
-8,782
| -2% | -$390K |
|
340
NiSource
NI
$18.8B
| $16M | 0.05% |
991,321
-17,647
| -2% | -$284K |
|
341
Affiliated Managers Group
AMG
$6.62B
| $15.8M | 0.05% |
78,851
+4,386
| +6% | +$879K |
|
342
Hanesbrands
HBI
$2.25B
| $15.7M | 0.05% |
586,352
+4,316
| +0.7% | +$116K |
|
343
Skyworks Solutions
SWKS
$11.1B
| $15.7M | 0.05% |
270,721
+11,747
| +5% | +$682K |
|
344
Cheniere Energy
LNG
$52.1B
| $15.7M | 0.05% |
196,162
-1,163
| -0.6% | -$93.1K |
|
345
C.H. Robinson
CHRW
$15.1B
| $15.6M | 0.05% |
235,908
-24,387
| -9% | -$1.62M |
|
346
Lam Research
LRCX
$127B
| $15.6M | 0.05% |
2,087,880
-54,040
| -3% | -$404K |
|
347
Travel + Leisure Co
TNL
$4.12B
| $15.5M | 0.05% |
423,229
-10,335
| -2% | -$379K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.05% |
160,892
-63,000
| -28% | -$6.07M |
|
349
Equinix
EQIX
$75.2B
| $15.5M | 0.05% |
72,919
+4,747
| +7% | +$1.01M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $15.5M | 0.05% |
226,013
+19,178
| +9% | +$1.31M |
|