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 | 10.65% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.16M | 0.02% |
196,611
+4,893
| +3% | +$153K |
|
|
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
| $6.16M | 0.02% |
265
+4
| +2% | +$93K |
|
678
Ulta Beauty
ULTA
$23.1B
| $6.15M | 0.02% |
52,022
-629
| -1% | -$74.3K |
|
|
WPX
679
DELISTED
WPX Energy, Inc.
WPX
| $6.13M | 0.02% |
254,889
+5,060
| +2% | +$122K |
|
|
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.02% |
64,302
+1,175
| +2% | +$112K |
|
681
American Eagle Outfitters
AEO
$3.26B
| $6.11M | 0.02% |
420,983
-67,440
| -14% | -$979K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.1M | 0.02% |
118,098
-4,463
| -4% | -$231K |
|
683
Assurant
AIZ
$10.7B
| $6.08M | 0.02% |
94,489
-3,349
| -3% | -$215K |
|
684
PTC
PTC
$25.6B
| $6.06M | 0.02% |
164,149
+1,007
| +0.6% | +$37.2K |
|
685
O-I Glass
OI
$1.97B
| $6.05M | 0.02% |
232,147
-3,242
| -1% | -$84.4K |
|
686
Domino's
DPZ
$15.7B
| $6.03M | 0.02% |
78,304
+287
| +0.4% | +$22.1K |
|
687
First American
FAF
$6.83B
| $6.02M | 0.02% |
221,848
+3,620
| +2% | +$98.2K |
|
688
Incyte
INCY
$16.9B
| $6.02M | 0.02% |
122,647
-1,033
| -0.8% | -$50.7K |
|
689
Mid-America Apartment Communities
MAA
$17B
| $6.01M | 0.02% |
91,594
-3,320
| -3% | -$218K |
|
|
HCBK
690
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.01M | 0.02% |
618,258
-10,918
| -2% | -$106K |
|
691
Albemarle
ALB
$9.6B
| $5.99M | 0.02% |
101,753
+697
| +0.7% | +$41.1K |
|
692
Celanese
CE
$5.34B
| $5.93M | 0.02% |
101,258
+10
| +0% | +$585 |
|
693
East-West Bancorp
EWBC
$14.8B
| $5.93M | 0.02% |
174,283
+2,188
| +1% | +$74.4K |
|
694
Ryder
R
$7.64B
| $5.89M | 0.02% |
65,508
+1,559
| +2% | +$140K |
|
695
Flowers Foods
FLO
$3.13B
| $5.89M | 0.02% |
320,653
+7,205
| +2% | +$132K |
|
696
NNN REIT
NNN
$8.18B
| $5.88M | 0.02% |
170,100
+15,000
| +10% | +$519K |
|
697
Markel Group
MKL
$24.2B
| $5.88M | 0.02% |
9,241
+82
| +0.9% | +$52.2K |
|
|
CNL
698
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.87M | 0.02% |
121,840
-23,900
| -16% | -$1.15M |
|
699
Workday
WDAY
$61.7B
| $5.86M | 0.02% |
70,981
-243
| -0.3% | -$20K |
|
|
INVX
700
Innovex International, Inc.
INVX
$1.16B
| $5.85M | 0.02% |
65,397
+899
| +1% | +$80.4K |
|