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 | |
|---|---|---|---|---|---|---|
|
ROSE
751
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.21M | 0.02% |
116,878
+730
| +0.6% | +$32.5K |
|
752
AutoNation
AN
$8.48B
| $5.18M | 0.02% |
102,875
+273
| +0.3% | +$13.7K |
|
753
Primerica
PRI
$8.8B
| $5.16M | 0.02% |
106,975
+1,180
| +1% | +$56.9K |
|
|
SVC
754
Service Properties Trust
SVC
$476M
| $5.16M | 0.02% |
193,455
-725
| -0.4% | -$19.3K |
|
755
Lazard
LAZ
$5.21B
| $5.15M | 0.02% |
101,598
+7,447
| +8% | +$378K |
|
|
WRI
756
DELISTED
Weingarten Realty Investors
WRI
| $5.15M | 0.02% |
163,403
+14,170
| +9% | +$446K |
|
757
Brinker International
EAT
$6.93B
| $5.14M | 0.02% |
101,136
-1,213
| -1% | -$61.6K |
|
758
Dick's Sporting Goods
DKS
$17.6B
| $5.14M | 0.02% |
117,024
-1,100
| -0.9% | -$48.3K |
|
759
ATI
ATI
$10.3B
| $5.13M | 0.02% |
138,379
-497
| -0.4% | -$18.4K |
|
760
Crown Holdings
CCK
$11B
| $5.13M | 0.02% |
115,312
-153
| -0.1% | -$6.81K |
|
761
Liberty Media Series C
FWONK
$25.4B
| $5.12M | 0.02% |
+203,669
| New | +$5.12M |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | 0.02% |
180,407
+9,645
| +6% | +$273K |
|
|
NE
763
DELISTED
Noble Corporation
NE
| $5.11M | 0.02% |
229,945
-38,671
| -14% | -$859K |
|
764
SPX Corp
SPXC
$9.19B
| $5.08M | 0.02% |
214,799
-1,235
| -0.6% | -$29.2K |
|
765
Copart
CPRT
$46.5B
| $5.08M | 0.02% |
1,297,696
+16,376
| +1% | +$64.1K |
|
766
RLJ Lodging Trust
RLJ
$1.14B
| $5.07M | 0.02% |
178,140
-670
| -0.4% | -$19.1K |
|
767
United Natural Foods
UNFI
$1.74B
| $5.07M | 0.02% |
82,474
+1,863
| +2% | +$115K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$3.18B
| $5.07M | 0.02% |
300,252
-37,595
| -11% | -$634K |
|
769
Fidelity National Financial
FNF
$16.3B
| $5.06M | 0.02% |
262,859
-298,521
| -53% | -$5.75M |
|
|
INFA
770
DELISTED
INFORMATICA CORP
INFA
| $5.06M | 0.02% |
147,830
+277
| +0.2% | +$9.49K |
|
771
Lennox International
LII
$19.6B
| $5M | 0.02% |
65,064
-23
| -0% | -$1.77K |
|
772
ODP
ODP
$620M
| $4.97M | 0.01% |
96,726
-735
| -0.8% | -$37.8K |
|
|
IM
773
DELISTED
Ingram Micro
IM
| $4.97M | 0.01% |
192,360
+1,850
| +1% | +$47.8K |
|
774
Jabil
JBL
$22.4B
| $4.94M | 0.01% |
244,658
-6,019
| -2% | -$121K |
|
|
URS
775
DELISTED
URS CORP
URS
| $4.93M | 0.01% |
85,624
-2,810
| -3% | -$162K |
|