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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $9.98M | 0.03% |
336,617
-5,619
| -2% | -$167K |
|
477
Vulcan Materials
VMC
$39B
| $9.89M | 0.03% |
164,119
-4,384
| -3% | -$264K |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.87M | 0.03% |
217,683
-31,983
| -13% | -$1.45M |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $9.79M | 0.03% |
269,545
+2,687
| +1% | +$97.6K |
|
480
Charter Communications
CHTR
$35.7B
| $9.78M | 0.03% |
64,602
-152
| -0.2% | -$23K |
|
481
L3Harris
LHX
$51B
| $9.76M | 0.03% |
147,048
-5,154
| -3% | -$342K |
|
482
Robert Half
RHI
$3.77B
| $9.75M | 0.03% |
199,053
-3,737
| -2% | -$183K |
|
483
Snap-on
SNA
$17.1B
| $9.73M | 0.03% |
80,369
-1,816
| -2% | -$220K |
|
484
Prosperity Bancshares
PB
$6.46B
| $9.72M | 0.03% |
170,066
+7,140
| +4% | +$408K |
|
485
Navient
NAVI
$1.37B
| $9.71M | 0.03% |
548,121
-18,168
| -3% | -$322K |
|
486
Garmin
GRMN
$45.7B
| $9.63M | 0.03% |
185,264
-32,054
| -15% | -$1.67M |
|
487
Cooper Companies
COO
$13.5B
| $9.58M | 0.03% |
245,996
-2,168
| -0.9% | -$84.4K |
|
488
Universal Health Services
UHS
$12.1B
| $9.54M | 0.03% |
91,294
-15,428
| -14% | -$1.61M |
|
489
Factset
FDS
$14B
| $9.5M | 0.03% |
78,151
-13,693
| -15% | -$1.66M |
|
490
Cincinnati Financial
CINF
$24B
| $9.5M | 0.03% |
201,796
-4,244
| -2% | -$200K |
|
491
Donaldson
DCI
$9.44B
| $9.47M | 0.03% |
233,034
-1,193
| -0.5% | -$48.5K |
|
492
VeriSign
VRSN
$26.2B
| $9.44M | 0.03% |
171,326
-15,344
| -8% | -$846K |
|
493
JB Hunt Transport Services
JBHT
$13.9B
| $9.43M | 0.03% |
127,290
-403
| -0.3% | -$29.8K |
|
494
Teradata
TDC
$1.99B
| $9.42M | 0.03% |
224,673
-7,196
| -3% | -$302K |
|
495
OGE Energy
OGE
$8.89B
| $9.4M | 0.03% |
253,359
+3,880
| +2% | +$144K |
|
496
Gartner
IT
$18.6B
| $9.3M | 0.03% |
126,602
-1,119
| -0.9% | -$82.2K |
|
497
Edgewell Personal Care
EPC
$1.09B
| $9.22M | 0.03% |
100,934
+809
| +0.8% | +$73.9K |
|
|
VAL
498
DELISTED
Valspar
VAL
| $9.22M | 0.03% |
116,709
+707
| +0.6% | +$55.8K |
|
499
Kirby Corp
KEX
$4.97B
| $9.2M | 0.03% |
78,084
+199
| +0.3% | +$23.5K |
|
500
Dentsply Sirona
XRAY
$2.92B
| $9.11M | 0.03% |
199,784
-16,277
| -8% | -$742K |
|