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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.04% |
113,494
+18,573
| +20% | +$2.35M |
|
377
Murphy Oil
MUR
$3.67B
| $14.2M | 0.04% |
248,703
-1,070
| -0.4% | -$60.9K |
|
378
CarMax
KMX
$9.15B
| $14.1M | 0.04% |
303,969
-8,757
| -3% | -$407K |
|
379
WEC Energy
WEC
$34.6B
| $14.1M | 0.04% |
328,202
-5,184
| -2% | -$223K |
|
380
Equifax
EFX
$29.6B
| $14.1M | 0.04% |
188,153
+2,013
| +1% | +$150K |
|
381
Mattel
MAT
$6.01B
| $14M | 0.04% |
457,458
-12,512
| -3% | -$383K |
|
382
Fluor
FLR
$6.7B
| $14M | 0.04% |
209,552
-3,002
| -1% | -$201K |
|
|
SLXP
383
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.04% |
89,332
-2,851
| -3% | -$445K |
|
|
HSP
384
DELISTED
HOSPIRA INC
HSP
| $13.9M | 0.04% |
267,897
-609
| -0.2% | -$31.7K |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $13.9M | 0.04% |
203,930
+2,407
| +1% | +$164K |
|
386
United Airlines
UAL
$34.3B
| $13.9M | 0.04% |
297,814
+1,407
| +0.5% | +$65.8K |
|
387
PVH
PVH
$4.29B
| $13.8M | 0.04% |
114,160
-2,297
| -2% | -$278K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.04% |
115,204
-5,352
| -4% | -$636K |
|
389
Federal Realty Investment Trust
FRT
$8.71B
| $13.6M | 0.04% |
115,047
-2,276
| -2% | -$270K |
|
390
Republic Services
RSG
$73B
| $13.6M | 0.04% |
348,973
-16,133
| -4% | -$630K |
|
391
HCA Healthcare
HCA
$96.3B
| $13.6M | 0.04% |
192,395
-428
| -0.2% | -$30.2K |
|
392
Ball Corp
BALL
$13.7B
| $13.5M | 0.04% |
427,642
-7,054
| -2% | -$223K |
|
393
CenterPoint Energy
CNP
$24.5B
| $13.4M | 0.04% |
548,384
-12,958
| -2% | -$317K |
|
394
Oceaneering
OII
$2.47B
| $13.4M | 0.04% |
205,843
+45,945
| +29% | +$2.99M |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $13.4M | 0.04% |
296,016
-9,324
| -3% | -$422K |
|
396
Expedia Group
EXPE
$26.8B
| $13.4M | 0.04% |
152,790
-118
| -0.1% | -$10.3K |
|
397
Tractor Supply
TSCO
$32.1B
| $13.4M | 0.04% |
1,087,555
+169,965
| +19% | +$2.09M |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.3M | 0.04% |
172,421
-24,105
| -12% | -$1.86M |
|
399
Aptiv
APTV
$17.5B
| $13.3M | 0.04% |
216,536
-2,044
| -0.9% | -$125K |
|
400
NVIDIA
NVDA
$4.18T
| $13.2M | 0.04% |
28,665,040
-1,822,640
| -6% | -$841K |
|