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 | |
|---|---|---|---|---|---|---|
826
Compass Minerals
CMP
$767M
| $4.49M | 0.01% |
53,264
+5,287
| +11% | +$446K |
|
827
Charles River Laboratories
CRL
$7.75B
| $4.49M | 0.01% |
75,070
+977
| +1% | +$58.4K |
|
828
Valmont Industries
VMI
$7.34B
| $4.49M | 0.01% |
33,240
+992
| +3% | +$134K |
|
829
Archrock
AROC
$4.22B
| $4.47M | 0.01% |
100,938
+2,089
| +2% | +$92.6K |
|
830
John Wiley & Sons Class A
WLY
$2.23B
| $4.46M | 0.01% |
79,557
-10,821
| -12% | -$607K |
|
831
Ionis Pharmaceuticals
IONS
$10.3B
| $4.46M | 0.01% |
114,948
-1,925
| -2% | -$74.7K |
|
832
Darling Ingredients
DAR
$5.01B
| $4.45M | 0.01% |
243,120
+950
| +0.4% | +$17.4K |
|
833
Cheesecake Factory
CAKE
$2.94B
| $4.44M | 0.01% |
97,675
+13,010
| +15% | +$592K |
|
834
Amdocs
DOX
$9.43B
| $4.43M | 0.01% |
96,605
-54,277
| -36% | -$2.49M |
|
|
BYI
835
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.42M | 0.01% |
54,815
-263
| -0.5% | -$21.2K |
|
836
Cracker Barrel
CBRL
$1.12B
| $4.42M | 0.01% |
42,862
-11,975
| -22% | -$1.24M |
|
|
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.42M | 0.01% |
58,387
-1,158
| -2% | -$87.6K |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $4.4M | 0.01% |
110,345
+1,800
| +2% | +$71.8K |
|
|
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
| $4.38M | 0.01% |
181,124
-750
| -0.4% | -$18.1K |
|
840
Enovis
ENOV
$1.78B
| $4.36M | 0.01% |
44,443
+4
| +0% | +$392 |
|
|
WGL
841
DELISTED
Wgl Holdings
WGL
| $4.35M | 0.01% |
103,184
+520
| +0.5% | +$21.9K |
|
842
Timken Company
TKR
$5.3B
| $4.35M | 0.01% |
102,504
-40,135
| -28% | -$1.7M |
|
843
Erie Indemnity
ERIE
$17.3B
| $4.34M | 0.01% |
57,183
+8,963
| +19% | +$679K |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.33M | 0.01% |
427,682
+2,700
| +0.6% | +$27.3K |
|
|
WBC
845
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.33M | 0.01% |
47,552
-887
| -2% | -$80.7K |
|
846
Old Republic International
ORI
$9.97B
| $4.3M | 0.01% |
300,740
-25,000
| -8% | -$357K |
|
|
CPWR
847
DELISTED
COMPUWARE CORP
CPWR
| $4.29M | 0.01% |
420,545
+1,041
| +0.2% | +$10.6K |
|
848
Oil States International
OIS
$334M
| $4.28M | 0.01% |
69,151
+924
| +1% | +$57.2K |
|
|
XLS
849
DELISTED
EXELIS INC COM STK
XLS
| $4.28M | 0.01% |
258,764
-17,987
| -6% | -$298K |
|
|
TGI
850
DELISTED
Triumph Group
TGI
| $4.26M | 0.01% |
65,467
-490
| -0.7% | -$31.9K |
|