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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $13.2M | 0.04% |
392,241
-10,861
| -3% | -$365K |
|
402
Advance Auto Parts
AAP
$3.63B
| $13.1M | 0.04% |
100,768
+845
| +0.8% | +$110K |
|
403
J.M. Smucker
SJM
$12B
| $13.1M | 0.04% |
132,598
-2,752
| -2% | -$272K |
|
404
Newell Brands
NWL
$2.68B
| $13.1M | 0.04% |
380,482
-12,427
| -3% | -$428K |
|
405
Expeditors International
EXPD
$16.4B
| $13M | 0.04% |
319,796
-19,612
| -6% | -$796K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.04% |
+346,925
| New | +$12.9M |
|
|
ARG
407
DELISTED
AIRGAS INC
ARG
| $12.9M | 0.04% |
116,675
-7,120
| -6% | -$788K |
|
408
Labcorp
LH
$23.2B
| $12.9M | 0.04% |
147,256
-2,612
| -2% | -$228K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.04% |
579,867
-59,551
| -9% | -$1.32M |
|
410
Henry Schein
HSIC
$8.42B
| $12.8M | 0.04% |
280,283
-11,962
| -4% | -$546K |
|
411
Hormel Foods
HRL
$14.1B
| $12.8M | 0.04% |
496,948
-71,774
| -13% | -$1.84M |
|
412
F5
FFIV
$18.1B
| $12.7M | 0.04% |
107,265
-1,947
| -2% | -$231K |
|
413
ResMed
RMD
$40.6B
| $12.7M | 0.04% |
258,353
-4,883
| -2% | -$241K |
|
414
NRG Energy
NRG
$28.6B
| $12.7M | 0.04% |
416,357
-8,463
| -2% | -$258K |
|
415
Microchip Technology
MCHP
$35.6B
| $12.7M | 0.04% |
536,720
-9,404
| -2% | -$222K |
|
416
H&R Block
HRB
$6.85B
| $12.6M | 0.04% |
405,863
-8,477
| -2% | -$263K |
|
417
Masco
MAS
$15.9B
| $12.6M | 0.04% |
597,844
-6,692
| -1% | -$141K |
|
418
AES
AES
$9.21B
| $12.5M | 0.04% |
882,334
-18,172
| -2% | -$258K |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.04% |
205,808
+5,071
| +3% | +$308K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.04% |
176,948
-6,349
| -3% | -$446K |
|
421
Ameren
AEE
$27.2B
| $12.4M | 0.04% |
322,500
-6,583
| -2% | -$252K |
|
422
SL Green Realty
SLG
$4.4B
| $12.3M | 0.04% |
125,229
-1,737
| -1% | -$170K |
|
|
PETM
423
DELISTED
PETSMART INC
PETM
| $12.2M | 0.04% |
174,213
-23,298
| -12% | -$1.63M |
|
424
Campbell Soup
CPB
$10.1B
| $12.2M | 0.04% |
285,572
+313
| +0.1% | +$13.4K |
|
425
CBRE Group
CBRE
$48.9B
| $12.2M | 0.04% |
409,985
-12,502
| -3% | -$372K |
|