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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$14.2B
| $6.52M | 0.02% |
209,166
+5,830
| +3% | +$182K |
|
652
Essential Utilities
WTRG
$11B
| $6.5M | 0.02% |
276,021
+2,330
| +0.9% | +$54.8K |
|
653
Commerce Bancshares
CBSH
$8.08B
| $6.49M | 0.02% |
248,659
+74,912
| +43% | +$1.96M |
|
654
NVR
NVR
$23.5B
| $6.47M | 0.02% |
5,723
-68
| -1% | -$76.8K |
|
655
Kilroy Realty
KRC
$5.05B
| $6.46M | 0.02% |
108,677
+780
| +0.7% | +$46.4K |
|
656
Regency Centers
REG
$13.4B
| $6.45M | 0.02% |
119,886
-1,649
| -1% | -$88.8K |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.02% |
170,696
-133
| -0.1% | -$5.02K |
|
658
Carlisle Companies
CSL
$16.9B
| $6.43M | 0.02% |
79,950
+730
| +0.9% | +$58.7K |
|
|
TEG
659
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.43M | 0.02% |
99,141
+1,630
| +2% | +$106K |
|
660
Reliance Steel & Aluminium
RS
$15.7B
| $6.42M | 0.02% |
93,923
+2,561
| +3% | +$175K |
|
661
Royal Gold
RGLD
$12.2B
| $6.39M | 0.02% |
98,319
+20,170
| +26% | +$1.31M |
|
|
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
| $6.33M | 0.02% |
335,484
+5,387
| +2% | +$102K |
|
663
ServiceNow
NOW
$190B
| $6.3M | 0.02% |
107,227
-263
| -0.2% | -$15.5K |
|
664
American Water Works
AWK
$28B
| $6.29M | 0.02% |
130,355
+500
| +0.4% | +$24.1K |
|
665
First Solar
FSLR
$22B
| $6.26M | 0.02% |
95,120
-2,684
| -3% | -$177K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $6.25M | 0.02% |
187,878
+994
| +0.5% | +$33.1K |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $6.23M | 0.02% |
116,626
+1,197
| +1% | +$63.9K |
|
|
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
| $6.22M | 0.02% |
125,844
-1,216
| -1% | -$60.1K |
|
669
Allegion
ALLE
$14.8B
| $6.21M | 0.02% |
130,305
-2,746
| -2% | -$131K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $6.21M | 0.02% |
200,650
-19,913
| -9% | -$616K |
|
|
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
| $6.2M | 0.02% |
174,020
+5,103
| +3% | +$182K |
|
672
Revvity
RVTY
$10.1B
| $6.19M | 0.02% |
142,073
-989
| -0.7% | -$43.1K |
|
673
W.R. Berkley
WRB
$27.3B
| $6.18M | 0.02% |
436,415
+2,093
| +0.5% | +$29.6K |
|
674
Service Corp International
SCI
$10.9B
| $6.18M | 0.02% |
292,169
+1,867
| +0.6% | +$39.5K |
|
675
Avery Dennison
AVY
$13.1B
| $6.16M | 0.02% |
138,032
+3,068
| +2% | +$137K |
|