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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $12M | 0.04% |
549,414
-17,143
| -3% | -$376K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.04% |
152,953
-5,457
| -3% | -$426K |
|
428
Thomson Reuters
TRI
$78.7B
| $11.9M | 0.04% |
286,594
+1,089
| +0.4% | +$45.3K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $11.9M | 0.04% |
92,322
+22,874
| +33% | +$2.95M |
|
430
CNX Resources
CNX
$4.18B
| $11.9M | 0.04% |
376,307
+12,538
| +3% | +$396K |
|
431
Macerich
MAC
$4.74B
| $11.8M | 0.04% |
184,894
-6,399
| -3% | -$408K |
|
432
Quest Diagnostics
DGX
$20.5B
| $11.7M | 0.04% |
193,377
-5,504
| -3% | -$334K |
|
433
Signet Jewelers
SIG
$3.85B
| $11.7M | 0.04% |
102,974
-213
| -0.2% | -$24.3K |
|
434
Unum
UNM
$12.6B
| $11.6M | 0.03% |
336,495
-6,929
| -2% | -$238K |
|
435
HF Sinclair
DINO
$9.56B
| $11.5M | 0.03% |
263,584
+2,097
| +0.8% | +$91.6K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.03% |
91,725
+871
| +1% | +$109K |
|
437
Realty Income
O
$54.2B
| $11.5M | 0.03% |
289,808
+4,964
| +2% | +$196K |
|
438
SBA Communications
SBAC
$21.2B
| $11.4M | 0.03% |
102,922
-2,460
| -2% | -$273K |
|
439
Textron
TXT
$14.5B
| $11.4M | 0.03% |
315,685
-13,363
| -4% | -$481K |
|
440
Wabtec
WAB
$33B
| $11.3M | 0.03% |
139,981
-21,103
| -13% | -$1.71M |
|
441
LKQ Corp
LKQ
$8.33B
| $11.3M | 0.03% |
426,495
+4,447
| +1% | +$118K |
|
442
International Flavors & Fragrances
IFF
$16.9B
| $11.3M | 0.03% |
118,079
-24,319
| -17% | -$2.33M |
|
443
FMC
FMC
$4.72B
| $11.3M | 0.03% |
228,227
-4,303
| -2% | -$213K |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $11.3M | 0.03% |
615,727
-17,466
| -3% | -$320K |
|
445
Comerica
CMA
$8.85B
| $11.1M | 0.03% |
223,588
-4,904
| -2% | -$245K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $11.1M | 0.03% |
432,301
-46,919
| -10% | -$1.21M |
|
447
Trimble
TRMB
$19.2B
| $11.1M | 0.03% |
363,179
+3,189
| +0.9% | +$97.3K |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11M | 0.03% |
280,919
-2,362
| -0.8% | -$92.1K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $11M | 0.03% |
330,308
-13,263
| -4% | -$440K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $10.9M | 0.03% |
179,256
-6,333
| -3% | -$386K |
|