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 | |
|---|---|---|---|---|---|---|
|
CBI
851
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.26M | 0.01% |
73,547
-393
| -0.5% | -$22.7K |
|
|
HME
852
DELISTED
HOME PROPERTIES, INC
HME
| $4.25M | 0.01% |
72,980
-580
| -0.8% | -$33.8K |
|
853
Aecom
ACM
$16.5B
| $4.23M | 0.01% |
125,371
+840
| +0.7% | +$28.3K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $4.23M | 0.01% |
667,220
+3,680
| +0.6% | +$23.3K |
|
855
Howard Hughes
HHH
$4.64B
| $4.22M | 0.01% |
29,500
+223
| +0.8% | +$31.9K |
|
856
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.21M | 0.01% |
53,880
-308
| -0.6% | -$24.1K |
|
|
CYT
857
DELISTED
CYTEC INDS INC
CYT
| $4.18M | 0.01% |
88,360
+1,614
| +2% | +$76.3K |
|
|
LTM
858
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.18M | 0.01% |
82,846
+990
| +1% | +$49.9K |
|
859
DiamondRock Hospitality
DRH
$1.71B
| $4.17M | 0.01% |
329,031
-2,430
| -0.7% | -$30.8K |
|
|
WOOF
860
DELISTED
VCA Inc.
WOOF
| $4.17M | 0.01% |
105,935
+1,040
| +1% | +$40.9K |
|
861
Crane NXT
CXT
$3.49B
| $4.15M | 0.01% |
188,940
-4,820
| -2% | -$106K |
|
|
TXNM
862
TXNM Energy, Inc.
TXNM
$5.99B
| $4.14M | 0.01% |
166,339
-500
| -0.3% | -$12.5K |
|
863
Federated Hermes
FHI
$4.08B
| $4.14M | 0.01% |
140,870
+327
| +0.2% | +$9.6K |
|
|
RVBD
864
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.13M | 0.01% |
222,542
+947
| +0.4% | +$17.6K |
|
|
BRS
865
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | 0.01% |
61,302
+270
| +0.4% | +$18.1K |
|
866
Clean Harbors
CLH
$12.7B
| $4.11M | 0.01% |
76,302
-218
| -0.3% | -$11.8K |
|
|
DST
867
DELISTED
DST Systems Inc.
DST
| $4.11M | 0.01% |
97,956
-5,488
| -5% | -$230K |
|
|
PNY
868
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.11M | 0.01% |
122,468
+1,360
| +1% | +$45.6K |
|
|
FRC
869
DELISTED
First Republic Bank
FRC
| $4.1M | 0.01% |
83,097
-2,070
| -2% | -$102K |
|
870
Texas Capital Bancshares
TCBI
$3.96B
| $4.1M | 0.01% |
70,995
+2,100
| +3% | +$121K |
|
|
JNS
871
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | 0.01% |
280,134
-800
| -0.3% | -$11.6K |
|
872
Brookdale Senior Living
BKD
$1.81B
| $4.05M | 0.01% |
125,598
+25,856
| +26% | +$833K |
|
873
Huntsman Corp
HUN
$1.95B
| $4.03M | 0.01% |
155,220
-1,338
| -0.9% | -$34.8K |
|
|
UNT
874
DELISTED
UNIT Corporation
UNT
| $4.03M | 0.01% |
68,783
+2,910
| +4% | +$171K |
|
875
W.P. Carey
WPC
$14.8B
| $4.03M | 0.01% |
64,546
+562
| +0.9% | +$35.1K |
|