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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.7B
| $5.83M | 0.02% |
170,383
+1,467
| +0.9% | +$50.2K |
|
702
Owens & Minor
OMI
$434M
| $5.8M | 0.02% |
177,194
-47,010
| -21% | -$1.54M |
|
703
Atmos Energy
ATO
$26.7B
| $5.79M | 0.02% |
121,329
+1,260
| +1% | +$60.1K |
|
704
Lear
LEA
$5.91B
| $5.79M | 0.02% |
66,965
-1,043
| -2% | -$90.1K |
|
|
PCYC
705
DELISTED
PHARMACYCLICS INC
PCYC
| $5.79M | 0.02% |
49,273
-3,786
| -7% | -$445K |
|
706
Digital Realty Trust
DLR
$55.7B
| $5.78M | 0.02% |
92,621
-2,590
| -3% | -$162K |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $5.78M | 0.02% |
125,683
-530
| -0.4% | -$24.4K |
|
708
Carter's
CRI
$1.05B
| $5.72M | 0.02% |
73,796
-413
| -0.6% | -$32K |
|
|
DELL
709
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
| – | – |
|
|
PNRA
710
DELISTED
Panera Bread Co
PNRA
| $5.71M | 0.02% |
35,107
-327
| -0.9% | -$53.2K |
|
711
Idacorp
IDA
$6.77B
| $5.68M | 0.02% |
105,981
+1,180
| +1% | +$63.3K |
|
712
Align Technology
ALGN
$10.1B
| $5.66M | 0.02% |
109,569
+2,787
| +3% | +$144K |
|
713
Terex
TEX
$3.47B
| $5.66M | 0.02% |
178,026
+6,050
| +4% | +$192K |
|
|
SIRO
714
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.65M | 0.02% |
73,712
+747
| +1% | +$57.3K |
|
|
FMER
715
DELISTED
FIRSTMERIT CORP
FMER
| $5.63M | 0.02% |
319,694
-1,190
| -0.4% | -$20.9K |
|
716
Avient
AVNT
$3.45B
| $5.61M | 0.02% |
157,795
+1,890
| +1% | +$67.2K |
|
717
MGM Resorts International
MGM
$9.98B
| $5.59M | 0.02% |
245,219
-6
| -0% | -$137 |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.59M | 0.02% |
318,975
-3,352
| -1% | -$58.7K |
|
|
IRF
719
DELISTED
INTL RECTIFIER CORP
IRF
| $5.56M | 0.02% |
141,724
+919
| +0.7% | +$36.1K |
|
720
Woodward
WWD
$14.6B
| $5.54M | 0.02% |
116,311
-200
| -0.2% | -$9.52K |
|
721
Webster Financial
WBS
$10.3B
| $5.53M | 0.02% |
189,750
+3,460
| +2% | +$101K |
|
722
ITT
ITT
$13.3B
| $5.51M | 0.02% |
122,631
+1,197
| +1% | +$53.8K |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.02% |
91,282
+2,170
| +2% | +$131K |
|
724
Teledyne Technologies
TDY
$25.7B
| $5.51M | 0.02% |
58,581
+465
| +0.8% | +$43.7K |
|
725
Urban Outfitters
URBN
$6.35B
| $5.5M | 0.02% |
149,885
-6,127
| -4% | -$225K |
|