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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.28B
| $4.03M | 0.01% |
79,316
+2,900
| +4% | +$147K |
|
|
MENT
877
DELISTED
Mentor Graphics Corp
MENT
| $4.03M | 0.01% |
196,474
-250
| -0.1% | -$5.12K |
|
|
PRE
878
DELISTED
PARTNERRE LTD
PRE
| $4.03M | 0.01% |
36,633
-1,587
| -4% | -$174K |
|
879
Southwest Gas
SWX
$5.55B
| $4.03M | 0.01% |
82,851
+730
| +0.9% | +$35.5K |
|
880
CubeSmart
CUBE
$9.29B
| $4.02M | 0.01% |
223,646
-1,290
| -0.6% | -$23.2K |
|
|
ATHN
881
DELISTED
Athenahealth, Inc.
ATHN
| $4.02M | 0.01% |
30,526
+53
| +0.2% | +$6.98K |
|
|
TMH
882
DELISTED
Team Health Holdings Inc
TMH
| $4M | 0.01% |
69,023
+330
| +0.5% | +$19.1K |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $4M | 0.01% |
48,036
+1,830
| +4% | +$152K |
|
884
Tyler Technologies
TYL
$24.2B
| $3.98M | 0.01% |
45,009
+1,130
| +3% | +$99.9K |
|
885
Commault Systems
CVLT
$8.23B
| $3.96M | 0.01% |
78,624
+190
| +0.2% | +$9.58K |
|
|
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.96M | 0.01% |
92,471
+4,500
| +5% | +$192K |
|
887
Portland General Electric
POR
$4.64B
| $3.93M | 0.01% |
122,233
+360
| +0.3% | +$11.6K |
|
888
Ziff Davis
ZD
$1.57B
| $3.92M | 0.01% |
91,309
+23,909
| +35% | +$1.03M |
|
889
Kennametal
KMT
$1.6B
| $3.91M | 0.01% |
94,758
+1,850
| +2% | +$76.4K |
|
890
Stratasys
SSYS
$861M
| $3.91M | 0.01% |
32,392
-188
| -0.6% | -$22.7K |
|
|
AKRX
891
DELISTED
Akorn, Inc.
AKRX
| $3.91M | 0.01% |
107,821
+900
| +0.8% | +$32.6K |
|
892
Louisiana-Pacific
LPX
$6.67B
| $3.91M | 0.01% |
287,609
+180
| +0.1% | +$2.45K |
|
893
Cathay General Bancorp
CATY
$3.4B
| $3.9M | 0.01% |
157,240
+530
| +0.3% | +$13.2K |
|
|
SFG
894
DELISTED
STANCORP FINL GRP
SFG
| $3.9M | 0.01% |
61,733
+8,600
| +16% | +$543K |
|
895
Synovus
SNV
$7.15B
| $3.9M | 0.01% |
164,949
-2,931
| -2% | -$69.3K |
|
896
Sunstone Hotel Investors
SHO
$1.78B
| $3.87M | 0.01% |
279,905
+14,080
| +5% | +$195K |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.87M | 0.01% |
91,934
+967
| +1% | +$40.7K |
|
|
AFSI
898
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.86M | 0.01% |
194,026
-29,120
| -13% | -$580K |
|
899
Spirit AeroSystems
SPR
$4.8B
| $3.85M | 0.01% |
101,078
+572
| +0.6% | +$21.8K |
|
900
Hanover Insurance
THG
$6.41B
| $3.85M | 0.01% |
62,596
+910
| +1% | +$55.9K |
|