RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$15.4B
| $4.53M | 0.01% |
283,472
-2,708
| -0.9% | -$43.3K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.9B
| $4.53M | 0.01% |
412,500
-6,136
| -1% | -$67.4K |
|
853
Graham Holdings Company
GHC
$4.97B
| $4.53M | 0.01% |
12,267
+70
| +0.6% | +$25.9K |
|
854
RLJ Lodging Trust
RLJ
$1.14B
| $4.53M | 0.01% |
192,800
-1,721
| -0.9% | -$40.4K |
|
855
Trustmark
TRMK
$2.42B
| $4.53M | 0.01% |
176,885
+369
| +0.2% | +$9.45K |
|
856
John Wiley & Sons Class A
WLY
$2.21B
| $4.52M | 0.01% |
94,694
-23,910
| -20% | -$1.14M |
|
857
Southwest Gas
SWX
$5.67B
| $4.48M | 0.01% |
89,599
-1,248
| -1% | -$62.4K |
|
|
TXNM
858
TXNM Energy, Inc.
TXNM
$5.99B
| $4.48M | 0.01% |
197,784
-919
| -0.5% | -$20.8K |
|
859
Minerals Technologies
MTX
$1.98B
| $4.47M | 0.01% |
90,482
-1,142
| -1% | -$56.4K |
|
860
Enovis
ENOV
$1.74B
| $4.47M | 0.01% |
45,918
-859
| -2% | -$83.5K |
|
861
Abercrombie & Fitch
ANF
$4.54B
| $4.46M | 0.01% |
126,113
+2,855
| +2% | +$101K |
|
862
Commercial Metals
CMC
$6.53B
| $4.45M | 0.01% |
262,722
+3,192
| +1% | +$54.1K |
|
863
Manitowoc
MTW
$357M
| $4.45M | 0.01% |
250,922
-13,438
| -5% | -$238K |
|
864
Ionis Pharmaceuticals
IONS
$10.2B
| $4.44M | 0.01% |
118,365
-403
| -0.3% | -$15.1K |
|
865
Stifel
SF
$11.6B
| $4.44M | 0.01% |
161,628
-204
| -0.1% | -$5.61K |
|
|
MDVN
866
DELISTED
MEDIVATION, INC.
MDVN
| $4.44M | 0.01% |
148,188
-2,466
| -2% | -$73.9K |
|
867
Prospect Capital
PSEC
$1.29B
| $4.43M | 0.01% |
396,639
+19,896
| +5% | +$222K |
|
868
Regal Rexnord
RRX
$9.39B
| $4.43M | 0.01% |
65,134
-229
| -0.4% | -$15.6K |
|
|
DNKN
869
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.42M | 0.01% |
97,554
-1,672
| -2% | -$75.7K |
|
870
Anywhere Real Estate
HOUS
$699M
| $4.41M | 0.01% |
102,553
-1,087
| -1% | -$46.8K |
|
871
First Solar
FSLR
$21.9B
| $4.4M | 0.01% |
109,494
-5,268
| -5% | -$212K |
|
872
Cheesecake Factory
CAKE
$2.92B
| $4.4M | 0.01% |
100,013
-3,335
| -3% | -$147K |
|
|
FRC
873
DELISTED
First Republic Bank
FRC
| $4.38M | 0.01% |
94,026
-1,615
| -2% | -$75.3K |
|
874
Compass Minerals
CMP
$752M
| $4.38M | 0.01% |
57,462
-794
| -1% | -$60.6K |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.01% |
+99,238
| New | +$4.38M |
|