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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $8.04M | 0.02% |
225,057
+2,190
| +1% | +$78.2K |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $8.01M | 0.02% |
68,206
-2,659
| -4% | -$312K |
|
553
Bio-Techne
TECH
$8.46B
| $7.99M | 0.02% |
341,404
-36,880
| -10% | -$863K |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.98M | 0.02% |
167,748
+1,364
| +0.8% | +$64.9K |
|
555
Pinnacle West Capital
PNW
$10.6B
| $7.9M | 0.02% |
144,575
-3,164
| -2% | -$173K |
|
556
Pultegroup
PHM
$27.7B
| $7.81M | 0.02% |
442,320
-9,212
| -2% | -$163K |
|
557
Patterson-UTI
PTEN
$2.18B
| $7.78M | 0.02% |
239,023
+1,667
| +0.7% | +$54.2K |
|
558
Highwoods Properties
HIW
$3.44B
| $7.77M | 0.02% |
199,774
+4,920
| +3% | +$191K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.74M | 0.02% |
231,886
+687
| +0.3% | +$22.9K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $7.73M | 0.02% |
61,206
+514
| +0.8% | +$64.9K |
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $7.71M | 0.02% |
533,075
-14,074
| -3% | -$204K |
|
562
Synopsys
SNPS
$111B
| $7.71M | 0.02% |
194,270
+5,830
| +3% | +$231K |
|
563
Camden Property Trust
CPT
$11.9B
| $7.71M | 0.02% |
112,450
-1,450
| -1% | -$99.4K |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $7.66M | 0.02% |
122,972
+520
| +0.4% | +$32.4K |
|
565
Broadridge
BR
$29.4B
| $7.62M | 0.02% |
182,940
-65,473
| -26% | -$2.73M |
|
|
LHO
566
DELISTED
LaSalle Hotel Properties
LHO
| $7.59M | 0.02% |
221,646
+52,660
| +31% | +$1.8M |
|
|
DNR
567
DELISTED
Denbury Resources, Inc.
DNR
| $7.57M | 0.02% |
503,527
-6,839
| -1% | -$103K |
|
|
AVP
568
DELISTED
Avon Products, Inc.
AVP
| $7.55M | 0.02% |
599,367
-14,674
| -2% | -$185K |
|
|
ESL
569
DELISTED
Esterline Technologies
ESL
| $7.55M | 0.02% |
67,836
+1,776
| +3% | +$198K |
|
570
Lincoln Electric
LECO
$13.5B
| $7.54M | 0.02% |
109,027
+617
| +0.6% | +$42.7K |
|
571
Pitney Bowes
PBI
$2.11B
| $7.53M | 0.02% |
301,463
-11,680
| -4% | -$292K |
|
572
Jacobs Solutions
J
$17.4B
| $7.48M | 0.02% |
185,163
-5,204
| -3% | -$210K |
|
573
Alliant Energy
LNT
$16.6B
| $7.47M | 0.02% |
269,660
+1,500
| +0.6% | +$41.6K |
|
574
Tenet Healthcare
THC
$17.3B
| $7.47M | 0.02% |
125,746
-3,583
| -3% | -$213K |
|
575
iShares Russell 1000 ETF
IWB
$43.4B
| $7.45M | 0.02% |
67,810
+57,510
| +558% | +$6.32M |
|