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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $7.45M | 0.02% |
433,495
+16,560
| +4% | +$284K |
|
|
LM
577
DELISTED
Legg Mason, Inc.
LM
| $7.41M | 0.02% |
144,751
-6,179
| -4% | -$316K |
|
578
Community Health Systems
CYH
$409M
| $7.39M | 0.02% |
163,250
+521
| +0.3% | +$23.6K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $7.36M | 0.02% |
65,719
+1,706
| +3% | +$191K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $7.35M | 0.02% |
237,544
-98,331
| -29% | -$3.04M |
|
|
SPN
581
DELISTED
Superior Energy Services, Inc.
SPN
| $7.35M | 0.02% |
223,536
+570
| +0.3% | +$18.7K |
|
582
Hologic
HOLX
$14.8B
| $7.35M | 0.02% |
301,974
-18,643
| -6% | -$454K |
|
583
MSCI
MSCI
$42.9B
| $7.34M | 0.02% |
156,040
+698
| +0.4% | +$32.8K |
|
584
SM Energy
SM
$3.09B
| $7.31M | 0.02% |
93,752
+1,905
| +2% | +$149K |
|
585
Avnet
AVT
$4.49B
| $7.31M | 0.02% |
176,190
+1,517
| +0.9% | +$63K |
|
586
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.29M | 0.02% |
45,411
-2,358
| -5% | -$379K |
|
587
Brunswick
BC
$4.35B
| $7.28M | 0.02% |
172,863
+1,030
| +0.6% | +$43.4K |
|
|
TRW
588
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.28M | 0.02% |
71,935
-487
| -0.7% | -$49.3K |
|
589
Annaly Capital Management
NLY
$14.2B
| $7.28M | 0.02% |
170,376
+10,283
| +6% | +$439K |
|
590
Ingredion
INGR
$8.24B
| $7.26M | 0.02% |
95,729
+740
| +0.8% | +$56.1K |
|
|
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.17M | 0.02% |
108,141
+2,652
| +3% | +$176K |
|
592
National Fuel Gas
NFG
$7.82B
| $7.15M | 0.02% |
102,201
+1,080
| +1% | +$75.6K |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $7.14M | 0.02% |
232,027
-10,043
| -4% | -$309K |
|
594
Cullen/Frost Bankers
CFR
$8.24B
| $7.14M | 0.02% |
93,268
+513
| +0.6% | +$39.3K |
|
595
West Pharmaceutical
WST
$18B
| $7.11M | 0.02% |
158,824
+11,675
| +8% | +$523K |
|
596
WEX
WEX
$5.87B
| $7.11M | 0.02% |
64,402
+69
| +0.1% | +$7.61K |
|
597
UGI
UGI
$7.43B
| $7.1M | 0.02% |
208,217
+2,939
| +1% | +$100K |
|
598
Pediatrix Medical
MD
$1.49B
| $7.1M | 0.02% |
129,458
-1,843
| -1% | -$101K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $7.1M | 0.02% |
68,091
-1,045
| -2% | -$109K |
|
|
CTRX
600
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.07M | 0.02% |
167,620
-273
| -0.2% | -$11.5K |
|