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 | |
|---|---|---|---|---|---|---|
|
JAH
501
DELISTED
JARDEN CORPORATION
JAH
| $9.08M | 0.03% |
226,545
-3,432
| -1% | -$138K |
|
502
Corpay
CPAY
$22.4B
| $9.07M | 0.03% |
63,819
-1,554
| -2% | -$221K |
|
503
Packaging Corp of America
PKG
$19.8B
| $9.04M | 0.03% |
141,591
+537
| +0.4% | +$34.3K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.03M | 0.03% |
125,143
-7,243
| -5% | -$523K |
|
505
Goodyear
GT
$2.43B
| $9.03M | 0.03% |
399,688
+6,458
| +2% | +$146K |
|
506
Jack Henry & Associates
JKHY
$11.8B
| $9.01M | 0.03% |
161,869
-22,063
| -12% | -$1.23M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $8.95M | 0.03% |
118,236
+130
| +0.1% | +$9.84K |
|
508
SEI Investments
SEIC
$10.8B
| $8.88M | 0.03% |
245,678
-6,123
| -2% | -$221K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $8.86M | 0.03% |
216,326
-6,069
| -3% | -$248K |
|
510
UDR
UDR
$13B
| $8.82M | 0.03% |
323,781
-10
| -0% | -$272 |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $8.82M | 0.03% |
250,873
-2,483
| -1% | -$87.2K |
|
512
Transocean
RIG
$2.9B
| $8.8M | 0.03% |
275,254
-1,294
| -0.5% | -$41.4K |
|
|
TWTC
513
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.8M | 0.03% |
211,475
-21,273
| -9% | -$885K |
|
514
United Therapeutics
UTHR
$18.1B
| $8.79M | 0.03% |
68,322
-2,124
| -3% | -$273K |
|
515
Herc Holdings
HRI
$4.6B
| $8.78M | 0.03% |
115,259
+32
| +0% | +$2.44K |
|
516
Everest Group
EG
$14.3B
| $8.76M | 0.03% |
54,095
+65
| +0.1% | +$10.5K |
|
517
TEGNA Inc
TGNA
$3.38B
| $8.76M | 0.03% |
564,392
-12,737
| -2% | -$198K |
|
|
GAS
518
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.75M | 0.03% |
170,496
+2,426
| +1% | +$125K |
|
519
Alaska Air
ALK
$7.28B
| $8.74M | 0.03% |
200,781
+1,637
| +0.8% | +$71.3K |
|
520
Lennar Class A
LEN
$36.7B
| $8.74M | 0.03% |
236,394
-2,027
| -0.9% | -$74.9K |
|
|
SCG
521
DELISTED
Scana
SCG
| $8.71M | 0.03% |
175,604
-2,484
| -1% | -$123K |
|
522
RPM International
RPM
$16.2B
| $8.64M | 0.03% |
188,629
+3,887
| +2% | +$178K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.39B
| $8.64M | 0.03% |
181,375
+1,767
| +1% | +$84.1K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $8.63M | 0.03% |
91,952
+412
| +0.5% | +$38.7K |
|
525
Darden Restaurants
DRI
$24.5B
| $8.62M | 0.03% |
187,485
-48,276
| -20% | -$2.22M |
|