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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51.4B
| $8.6M | 0.03% |
145,944
-286
| -0.2% | -$16.8K |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $8.53M | 0.03% |
20,397
-99
| -0.5% | -$41.4K |
|
528
SiriusXM
SIRI
$8.1B
| $8.51M | 0.03% |
243,750
-3,329
| -1% | -$116K |
|
529
Extra Space Storage
EXR
$31.3B
| $8.49M | 0.03% |
164,704
-993
| -0.6% | -$51.2K |
|
|
HCC
530
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.49M | 0.03% |
175,874
+1,290
| +0.7% | +$62.3K |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $8.43M | 0.03% |
203,578
+91,546
| +82% | +$3.79M |
|
|
FTR
532
DELISTED
Frontier Communications Corp.
FTR
| $8.42M | 0.03% |
86,256
-977
| -1% | -$95.4K |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.35M | 0.03% |
312,046
-8,698
| -3% | -$233K |
|
534
Genworth Financial
GNW
$3.52B
| $8.32M | 0.03% |
635,362
-15,712
| -2% | -$206K |
|
|
ESV
535
DELISTED
Ensco Rowan plc
ESV
| $8.32M | 0.03% |
50,348
+1,085
| +2% | +$179K |
|
536
D.R. Horton
DHI
$54.2B
| $8.3M | 0.02% |
404,642
+24,417
| +6% | +$501K |
|
|
CNQR
537
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.3M | 0.02% |
65,410
-1,331
| -2% | -$169K |
|
538
American Financial Group
AFG
$11.6B
| $8.27M | 0.02% |
142,875
+16,719
| +13% | +$968K |
|
539
T-Mobile US
TMUS
$284B
| $8.27M | 0.02% |
286,449
+1,320
| +0.5% | +$38.1K |
|
540
Waste Connections
WCN
$46.1B
| $8.24M | 0.02% |
254,625
+5,155
| +2% | +$167K |
|
|
ADT
541
DELISTED
ADT CORP
ADT
| $8.2M | 0.02% |
231,120
-9,603
| -4% | -$341K |
|
|
JOY
542
DELISTED
Joy Global Inc
JOY
| $8.19M | 0.02% |
150,181
-369
| -0.2% | -$20.1K |
|
|
TW
543
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.19M | 0.02% |
82,303
+4,177
| +5% | +$416K |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $8.19M | 0.02% |
362,362
-13,743
| -4% | -$310K |
|
545
Iron Mountain
IRM
$27.2B
| $8.17M | 0.02% |
250,153
-24,509
| -9% | -$800K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $8.16M | 0.02% |
392,369
+932
| +0.2% | +$19.4K |
|
547
IDEX
IEX
$12.4B
| $8.13M | 0.02% |
112,358
-483
| -0.4% | -$35K |
|
548
Bunge Global
BG
$16.9B
| $8.12M | 0.02% |
96,405
-800
| -0.8% | -$67.4K |
|
549
Verisk Analytics
VRSK
$37.8B
| $8.1M | 0.02% |
133,077
-1,033
| -0.8% | -$62.9K |
|
550
TransDigm Group
TDG
$71.6B
| $8.09M | 0.02% |
43,904
-642
| -1% | -$118K |
|