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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $6.72M | 0.02% |
111,491
+380
| +0.3% | +$22.9K |
|
627
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.72M | 0.02% |
+73,360
| New | +$6.72M |
|
628
Gentex
GNTX
$6.25B
| $6.72M | 0.02% |
501,858
+94,254
| +23% | +$1.26M |
|
|
AIV
629
Aimco
AIV
$1.11B
| $6.7M | 0.02% |
1,581,428
-39,013
| -2% | -$165K |
|
630
Sonoco
SON
$4.56B
| $6.69M | 0.02% |
170,336
+2,040
| +1% | +$80.2K |
|
631
MDU Resources
MDU
$3.31B
| $6.67M | 0.02% |
630,420
+18,462
| +3% | +$195K |
|
632
Arrow Electronics
ARW
$6.57B
| $6.64M | 0.02% |
119,991
-625
| -0.5% | -$34.6K |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $6.62M | 0.02% |
144,720
-2,847
| -2% | -$130K |
|
634
Centene
CNC
$14.2B
| $6.62M | 0.02% |
319,960
+95,768
| +43% | +$1.98M |
|
635
Fossil Group
FOSL
$165M
| $6.61M | 0.02% |
70,368
-2,650
| -4% | -$249K |
|
636
Steel Dynamics
STLD
$19.8B
| $6.6M | 0.02% |
291,900
+19,630
| +7% | +$444K |
|
637
Cboe Global Markets
CBOE
$24.3B
| $6.59M | 0.02% |
123,114
+337
| +0.3% | +$18K |
|
638
Leggett & Platt
LEG
$1.35B
| $6.59M | 0.02% |
188,715
-5,612
| -3% | -$196K |
|
639
Nasdaq
NDAQ
$53.6B
| $6.59M | 0.02% |
465,867
-13,449
| -3% | -$190K |
|
|
BMS
640
DELISTED
Bemis
BMS
| $6.59M | 0.02% |
173,201
-8,629
| -5% | -$328K |
|
|
DO
641
DELISTED
Diamond Offshore Drilling
DO
| $6.58M | 0.02% |
192,125
-2,529
| -1% | -$86.7K |
|
|
CLC
642
DELISTED
Clarcor
CLC
| $6.57M | 0.02% |
104,129
-1,600
| -2% | -$101K |
|
|
EGN
643
DELISTED
Energen
EGN
| $6.56M | 0.02% |
90,858
+2,060
| +2% | +$149K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $6.56M | 0.02% |
177,028
-2,880
| -2% | -$107K |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $6.56M | 0.02% |
46,359
+15,898
| +52% | +$2.25M |
|
|
SDRL
646
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.56M | 0.02% |
915
+12
| +1% | +$86K |
|
647
Old Dominion Freight Line
ODFL
$31.7B
| $6.53M | 0.02% |
277,212
+1,041
| +0.4% | +$24.5K |
|
|
CPN
648
DELISTED
Calpine Corporation
CPN
| $6.52M | 0.02% |
300,583
+1,247
| +0.4% | +$27.1K |
|
|
PL
649
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.52M | 0.02% |
93,969
-100
| -0.1% | -$6.94K |
|
650
Wolfspeed
WOLF
$196M
| $6.52M | 0.02% |
159,229
+1,467
| +0.9% | +$60.1K |
|