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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.5B
| $7.03M | 0.02% |
95,295
-1,325
| -1% | -$97.7K |
|
602
Royal Caribbean
RCL
$95.7B
| $7.02M | 0.02% |
104,313
-1,890
| -2% | -$127K |
|
603
Zions Bancorporation
ZION
$8.34B
| $7.02M | 0.02% |
241,526
+2,220
| +0.9% | +$64.5K |
|
604
Hain Celestial
HAIN
$164M
| $6.98M | 0.02% |
136,384
+2,326
| +2% | +$119K |
|
605
Rayonier
RYN
$4.12B
| $6.98M | 0.02% |
235,537
+14,694
| +7% | +$435K |
|
606
Reinsurance Group of America
RGA
$12.8B
| $6.98M | 0.02% |
87,050
-1,218
| -1% | -$97.6K |
|
607
Eagle Materials
EXP
$7.86B
| $6.95M | 0.02% |
68,201
+81
| +0.1% | +$8.25K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $6.92M | 0.02% |
61,726
+1,941
| +3% | +$218K |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $6.91M | 0.02% |
55,186
-487
| -0.9% | -$61K |
|
610
3D Systems Corporation
DDD
$272M
| $6.9M | 0.02% |
148,837
+2,517
| +2% | +$117K |
|
611
MSC Industrial Direct
MSM
$5.14B
| $6.9M | 0.02% |
80,719
-313
| -0.4% | -$26.7K |
|
|
CVD
612
DELISTED
COVANCE INC.
CVD
| $6.89M | 0.02% |
87,505
+697
| +0.8% | +$54.9K |
|
613
Acuity Brands
AYI
$10.4B
| $6.89M | 0.02% |
58,499
+122
| +0.2% | +$14.4K |
|
614
Cadence Design Systems
CDNS
$95.6B
| $6.88M | 0.02% |
399,914
-23
| -0% | -$396 |
|
615
NCR Voyix
VYX
$1.84B
| $6.87M | 0.02% |
335,014
+2,179
| +0.7% | +$44.7K |
|
616
Graco
GGG
$14.2B
| $6.85M | 0.02% |
281,571
+2,961
| +1% | +$72K |
|
|
X
617
DELISTED
US Steel
X
| $6.82M | 0.02% |
174,125
-7,115
| -4% | -$279K |
|
618
GameStop
GME
$10.1B
| $6.82M | 0.02% |
661,736
-24,096
| -4% | -$248K |
|
619
AptarGroup
ATR
$9.13B
| $6.81M | 0.02% |
112,224
-5,860
| -5% | -$356K |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.02% |
224,762
-23
| -0% | -$696 |
|
621
Brown & Brown
BRO
$31.3B
| $6.78M | 0.02% |
421,966
+6,820
| +2% | +$110K |
|
622
Nordson
NDSN
$12.6B
| $6.77M | 0.02% |
88,987
+407
| +0.5% | +$31K |
|
623
Global Payments
GPN
$21.3B
| $6.76M | 0.02% |
193,574
-6,526
| -3% | -$228K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $6.74M | 0.02% |
92,342
-603
| -0.6% | -$44K |
|
625
ManpowerGroup
MAN
$1.91B
| $6.73M | 0.02% |
95,959
+1,050
| +1% | +$73.6K |
|