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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $10.9M | 0.03% |
80,593
+2,195
| +3% | +$296K |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.03% |
286,935
-370,063
| -56% | -$14M |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $10.8M | 0.03% |
315,871
-18,919
| -6% | -$649K |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.8M | 0.03% |
9,198
+39
| +0.4% | +$45.7K |
|
455
Xylem
XYL
$34.2B
| $10.7M | 0.03% |
302,882
+14,807
| +5% | +$525K |
|
456
Globe Life
GL
$11.3B
| $10.7M | 0.03% |
205,033
-5,990
| -3% | -$314K |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.03% |
165,631
-1,463
| -0.9% | -$94.5K |
|
458
Quanta Services
PWR
$55.5B
| $10.5M | 0.03% |
290,506
-9,057
| -3% | -$329K |
|
459
Nabors Industries
NBR
$560M
| $10.4M | 0.03% |
9,174
-155
| -2% | -$176K |
|
460
Mettler-Toledo International
MTD
$26.9B
| $10.4M | 0.03% |
40,669
+201
| +0.5% | +$51.5K |
|
461
Ashland
ASH
$2.51B
| $10.4M | 0.03% |
204,326
+3,055
| +2% | +$156K |
|
|
SPLS
462
DELISTED
Staples Inc
SPLS
| $10.4M | 0.03% |
859,684
-21,680
| -2% | -$262K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.03% |
1,064,089
-24,666
| -2% | -$240K |
|
464
Foot Locker
FL
$2.29B
| $10.3M | 0.03% |
185,189
+6,497
| +4% | +$362K |
|
465
Trinity Industries
TRN
$2.31B
| $10.3M | 0.03% |
304,866
+24,859
| +9% | +$836K |
|
|
DRC
466
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.3M | 0.03% |
124,623
-1,033
| -0.8% | -$85K |
|
467
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.03% |
626,725
-17,518
| -3% | -$286K |
|
468
Cintas
CTAS
$82.4B
| $10.2M | 0.03% |
576,196
-25,688
| -4% | -$453K |
|
469
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.03% |
304,894
+55,634
| +22% | +$1.85M |
|
470
Hasbro
HAS
$11.2B
| $10.1M | 0.03% |
184,103
-5,237
| -3% | -$288K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $10.1M | 0.03% |
103,250
-2,339
| -2% | -$229K |
|
472
Sealed Air
SEE
$4.82B
| $10.1M | 0.03% |
289,713
-2,510
| -0.9% | -$87.5K |
|
|
HUB.B
473
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.03% |
83,535
+1,499
| +2% | +$181K |
|
474
Jefferies Financial Group
JEF
$13.1B
| $10M | 0.03% |
470,444
-8,050
| -2% | -$172K |
|
|
WIN
475
DELISTED
Windstream Holdings Inc
WIN
| $10M | 0.03% |
118,426
+7,210
| +6% | +$609K |
|