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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.75B
| $5.48M | 0.02% |
52,170
+800
| +2% | +$84K |
|
|
SLH
727
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.48M | 0.02% |
97,179
+427
| +0.4% | +$24.1K |
|
|
WR
728
DELISTED
Westar Energy Inc
WR
| $5.46M | 0.02% |
160,096
+3,230
| +2% | +$110K |
|
729
Cognex
CGNX
$7.55B
| $5.46M | 0.02% |
271,092
+71,478
| +36% | +$1.44M |
|
730
Lamar Advertising Co
LAMR
$13B
| $5.43M | 0.02% |
110,219
+8,752
| +9% | +$431K |
|
731
CNO Financial Group
CNO
$3.85B
| $5.42M | 0.02% |
319,715
+820
| +0.3% | +$13.9K |
|
732
Zebra Technologies
ZBRA
$16B
| $5.42M | 0.02% |
76,360
+477
| +0.6% | +$33.9K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$995M
| $5.41M | 0.02% |
260,707
-1,332
| -0.5% | -$27.6K |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.38M | 0.02% |
326,731
+6,331
| +2% | +$104K |
|
735
Steris
STE
$24.5B
| $5.38M | 0.02% |
99,611
+1,655
| +2% | +$89.3K |
|
736
Alkermes
ALKS
$4.7B
| $5.37M | 0.02% |
125,234
-6,723
| -5% | -$288K |
|
737
Cinemark Holdings
CNK
$2.98B
| $5.35M | 0.02% |
157,009
+1,972
| +1% | +$67.1K |
|
738
NewMarket
NEU
$7.8B
| $5.33M | 0.02% |
13,996
+66
| +0.5% | +$25.1K |
|
|
GRA
739
DELISTED
W.R. Grace & Co.
GRA
| $5.31M | 0.02% |
58,339
-1,153
| -2% | -$105K |
|
|
RFMD
740
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.3M | 0.02% |
459,571
+9,570
| +2% | +$110K |
|
|
TIBX
741
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.29M | 0.02% |
223,678
+1,367
| +0.6% | +$32.3K |
|
742
Deluxe
DLX
$876M
| $5.28M | 0.02% |
95,786
+745
| +0.8% | +$41.1K |
|
|
RAX
743
DELISTED
Rackspace Hosting Inc
RAX
| $5.28M | 0.02% |
162,147
+2,942
| +2% | +$95.8K |
|
744
CoreCivic
CXW
$2.11B
| $5.27M | 0.02% |
153,463
+325
| +0.2% | +$11.2K |
|
|
HNT
745
DELISTED
HEALTH NET INC
HNT
| $5.27M | 0.02% |
114,362
+12,580
| +12% | +$580K |
|
746
Hancock Whitney
HWC
$5.33B
| $5.27M | 0.02% |
164,326
+1,470
| +0.9% | +$47.1K |
|
747
Puma Biotechnology
PBYI
$230M
| $5.26M | 0.02% |
22,048
+444
| +2% | +$106K |
|
|
FEIC
748
DELISTED
FEI COMPANY
FEIC
| $5.25M | 0.02% |
69,578
+355
| +0.5% | +$26.8K |
|
749
Sensient Technologies
SXT
$4.81B
| $5.24M | 0.02% |
99,991
-920
| -0.9% | -$48.2K |
|
|
PAY
750
DELISTED
Verifone Systems Inc
PAY
| $5.23M | 0.02% |
152,191
+2,467
| +2% | +$84.8K |
|