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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$81.1B
| $4.92M | 0.01% |
174,185
+1,908
| +1% | +$53.9K |
|
|
STR
777
DELISTED
QUESTAR CORP
STR
| $4.91M | 0.01% |
220,245
+1,035
| +0.5% | +$23.1K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $4.91M | 0.01% |
88,614
-293
| -0.3% | -$16.2K |
|
|
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
| $4.91M | 0.01% |
134,601
-310
| -0.2% | -$11.3K |
|
780
AMC Networks
AMCX
$337M
| $4.88M | 0.01% |
83,538
+447
| +0.5% | +$26.1K |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $4.87M | 0.01% |
70,597
-21,923
| -24% | -$1.51M |
|
782
AGCO
AGCO
$8.03B
| $4.86M | 0.01% |
106,975
-4,190
| -4% | -$190K |
|
|
OA
783
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | 0.01% |
38,095
-3,231
| -8% | -$412K |
|
|
TIME
784
DELISTED
Time Inc.
TIME
| $4.85M | 0.01% |
207,091
-20,650
| -9% | -$484K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $4.84M | 0.01% |
117,257
+2,301
| +2% | +$94.9K |
|
|
ATML
786
DELISTED
ATMEL CORP
ATML
| $4.83M | 0.01% |
598,171
-3,776
| -0.6% | -$30.5K |
|
787
RenaissanceRe
RNR
$11.2B
| $4.83M | 0.01% |
48,317
-1,162
| -2% | -$116K |
|
|
PRXL
788
DELISTED
Parexel International Corp
PRXL
| $4.81M | 0.01% |
76,181
+1,350
| +2% | +$85.2K |
|
789
AGNC Investment
AGNC
$10.8B
| $4.8M | 0.01% |
226,082
+2,200
| +1% | +$46.7K |
|
790
Curtiss-Wright
CW
$18.2B
| $4.8M | 0.01% |
72,791
+720
| +1% | +$47.5K |
|
791
Arch Capital
ACGL
$33.4B
| $4.79M | 0.01% |
262,704
+2,310
| +0.9% | +$42.1K |
|
792
EPR Properties
EPR
$4.21B
| $4.78M | 0.01% |
94,240
+880
| +0.9% | +$44.6K |
|
793
Fortinet
FTNT
$61.2B
| $4.77M | 0.01% |
944,230
+11,085
| +1% | +$56K |
|
|
BMR
794
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.75M | 0.01% |
235,007
+380
| +0.2% | +$7.68K |
|
795
Avis
CAR
$5.56B
| $4.73M | 0.01% |
86,169
-973
| -1% | -$53.4K |
|
796
Moog
MOG.A
$6.07B
| $4.73M | 0.01% |
69,119
-800
| -1% | -$54.7K |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.7B
| $4.73M | 0.01% |
336,492
+228
| +0.1% | +$3.2K |
|
798
Deckers Outdoor
DECK
$17.1B
| $4.72M | 0.01% |
291,186
+1,542
| +0.5% | +$25K |
|
799
Teradyne
TER
$18.3B
| $4.71M | 0.01% |
243,139
+12,807
| +6% | +$248K |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | 0.01% |
70,898
-1,030
| -1% | -$68.5K |
|