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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.53B
| $4.69M | 0.01% |
64,922
-912
| -1% | -$65.8K |
|
802
Belden
BDC
$5.14B
| $4.68M | 0.01% |
73,121
+24,390
| +50% | +$1.56M |
|
803
A.O. Smith
AOS
$10.1B
| $4.67M | 0.01% |
197,696
-3,626
| -2% | -$85.7K |
|
804
DNOW Inc
DNOW
$1.62B
| $4.67M | 0.01% |
153,458
-12,740
| -8% | -$387K |
|
805
Oshkosh
OSK
$8.77B
| $4.65M | 0.01% |
105,400
+1,670
| +2% | +$73.7K |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $4.63M | 0.01% |
266,403
+4,160
| +2% | +$72.3K |
|
807
Stifel
SF
$11.6B
| $4.62M | 0.01% |
147,620
-742
| -0.5% | -$23.2K |
|
808
Helix Energy Solutions
HLX
$920M
| $4.6M | 0.01% |
208,528
+720
| +0.3% | +$15.9K |
|
809
Maximus
MMS
$4.95B
| $4.6M | 0.01% |
114,554
-27,815
| -20% | -$1.12M |
|
810
SLM Corp
SLM
$6.15B
| $4.6M | 0.01% |
537,080
-11,693
| -2% | -$100K |
|
811
EnerSys
ENS
$3.93B
| $4.59M | 0.01% |
78,243
+2,560
| +3% | +$150K |
|
812
Minerals Technologies
MTX
$1.99B
| $4.59M | 0.01% |
74,317
+742
| +1% | +$45.8K |
|
813
JetBlue
JBLU
$1.91B
| $4.58M | 0.01% |
431,423
+12,400
| +3% | +$132K |
|
814
Emcor
EME
$28.4B
| $4.57M | 0.01% |
114,409
+1,040
| +0.9% | +$41.6K |
|
|
AOL
815
DELISTED
AOL INC COMMON STOCK
AOL
| $4.57M | 0.01% |
101,561
+1,580
| +2% | +$71K |
|
816
The GEO Group
GEO
$3.06B
| $4.54M | 0.01% |
178,226
-7,918
| -4% | -$202K |
|
|
KATE
817
DELISTED
Kate Spade & Company
KATE
| $4.53M | 0.01% |
172,775
+2,057
| +1% | +$54K |
|
818
Thor Industries
THO
$5.72B
| $4.53M | 0.01% |
87,894
+19,807
| +29% | +$1.02M |
|
819
Manitowoc
MTW
$358M
| $4.52M | 0.01% |
212,532
+3,966
| +2% | +$84.3K |
|
820
Ally Financial
ALLY
$12.8B
| $4.51M | 0.01% |
195,067
+1,467
| +0.8% | +$33.9K |
|
|
DNY
821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.51M | 0.01% |
274,112
-195
| -0.1% | -$3.21K |
|
822
Treehouse Foods
THS
$883M
| $4.5M | 0.01% |
55,939
+4,490
| +9% | +$361K |
|
823
Black Hills Corp
BKH
$4.27B
| $4.5M | 0.01% |
94,015
+1,600
| +2% | +$76.6K |
|
824
Rollins
ROL
$27.6B
| $4.5M | 0.01% |
518,663
+12,494
| +2% | +$108K |
|
825
Live Nation Entertainment
LYV
$39.8B
| $4.5M | 0.01% |
187,237
+2,951
| +2% | +$70.9K |
|