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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$41.9B
| $15.4M | 0.05% |
433,553
-7,512
| -2% | -$268K |
|
352
Ralph Lauren
RL
$18.9B
| $15.4M | 0.05% |
93,554
-22,433
| -19% | -$3.7M |
|
353
Whirlpool
WHR
$5.28B
| $15.4M | 0.05% |
105,706
-2,762
| -3% | -$402K |
|
354
KeyCorp
KEY
$20.7B
| $15.4M | 0.05% |
1,152,645
-67,031
| -5% | -$894K |
|
355
Flowserve
FLS
$7.14B
| $15.4M | 0.05% |
217,773
-2,353
| -1% | -$166K |
|
356
Akamai
AKAM
$11.2B
| $15.3M | 0.05% |
255,446
-6,192
| -2% | -$370K |
|
357
TripAdvisor
TRIP
$2.05B
| $15.3M | 0.05% |
167,012
-3,039
| -2% | -$278K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.05% |
269,343
-8,622
| -3% | -$484K |
|
359
SPDR S&P 500 ETF Trust
SPY
$657B
| $15.1M | 0.05% |
76,509
+23,244
| +44% | +$4.58M |
|
360
Seagate
STX
$39.4B
| $15.1M | 0.05% |
263,007
-11,309
| -4% | -$648K |
|
361
Western Union
WU
$2.87B
| $15M | 0.05% |
935,168
-98,344
| -10% | -$1.58M |
|
362
Molson Coors Class B
TAP
$10B
| $15M | 0.05% |
201,424
-8,329
| -4% | -$620K |
|
363
Newmont
NEM
$83.8B
| $14.7M | 0.04% |
638,884
-14,913
| -2% | -$344K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $14.7M | 0.04% |
331,480
-62,322
| -16% | -$2.77M |
|
365
United Rentals
URI
$61.7B
| $14.7M | 0.04% |
132,270
-343
| -0.3% | -$38.1K |
|
366
Essex Property Trust
ESS
$17.2B
| $14.7M | 0.04% |
82,186
+4,294
| +6% | +$768K |
|
367
Church & Dwight Co
CHD
$23.4B
| $14.7M | 0.04% |
418,432
-574
| -0.1% | -$20.1K |
|
368
McCormick & Company Non-Voting
MKC
$19.1B
| $14.6M | 0.04% |
437,344
-9,724
| -2% | -$325K |
|
369
Tyson Foods
TSN
$19.9B
| $14.6M | 0.04% |
370,886
+3,290
| +0.9% | +$130K |
|
370
Polaris
PII
$3.29B
| $14.6M | 0.04% |
97,390
-31,562
| -24% | -$4.73M |
|
|
PLL
371
DELISTED
PALL CORP
PLL
| $14.5M | 0.04% |
173,387
-22,202
| -11% | -$1.86M |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $14.5M | 0.04% |
518,455
-51,214
| -9% | -$1.43M |
|
373
Tapestry
TPR
$21.5B
| $14.4M | 0.04% |
405,241
-7,170
| -2% | -$255K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.04% |
123,312
-1,946
| -2% | -$227K |
|
|
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4M | 0.04% |
159,393
+82,899
| +108% | +$7.47M |
|