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 | |
|---|---|---|---|---|---|---|
|
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.84M | 0.01% |
382,127
+3,743
| +1% | +$37.6K |
|
|
CNVR
902
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.83M | 0.01% |
111,811
-860
| -0.8% | -$29.5K |
|
903
Targa Resources
TRGP
$34.5B
| $3.83M | 0.01% |
28,109
+150
| +0.5% | +$20.4K |
|
|
ATW
904
DELISTED
Atwood Oceanics
ATW
| $3.82M | 0.01% |
87,474
+2,680
| +3% | +$117K |
|
905
Commercial Metals
CMC
$6.54B
| $3.8M | 0.01% |
222,824
-20
| -0% | -$341 |
|
906
Palo Alto Networks
PANW
$132B
| $3.79M | 0.01% |
231,852
+1,182
| +0.5% | +$19.3K |
|
|
LXK
907
DELISTED
Lexmark Intl Inc
LXK
| $3.78M | 0.01% |
88,898
+550
| +0.6% | +$23.4K |
|
908
Marvell Technology
MRVL
$57.6B
| $3.77M | 0.01% |
279,918
+2,350
| +0.8% | +$31.7K |
|
909
Bank of Hawaii
BOH
$2.71B
| $3.77M | 0.01% |
66,363
+10,650
| +19% | +$605K |
|
910
WaFd
WAFD
$2.48B
| $3.77M | 0.01% |
185,172
-120
| -0.1% | -$2.44K |
|
911
CoStar Group
CSGP
$37.3B
| $3.76M | 0.01% |
241,860
+17,610
| +8% | +$274K |
|
|
BTU
912
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.76M | 0.01% |
20,250
-4,637
| -19% | -$861K |
|
|
RDC
913
DELISTED
Rowan Companies Plc
RDC
| $3.76M | 0.01% |
148,533
-37,573
| -20% | -$951K |
|
914
Enerpac Tool Group
EPAC
$2.29B
| $3.76M | 0.01% |
123,046
+1,530
| +1% | +$46.7K |
|
|
DNKN
915
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.74M | 0.01% |
83,488
-209
| -0.2% | -$9.37K |
|
|
HR
916
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.74M | 0.01% |
157,724
-2,370
| -1% | -$56.1K |
|
|
ISIL
917
DELISTED
Intersil Corp
ISIL
| $3.73M | 0.01% |
262,785
-2,150
| -0.8% | -$30.6K |
|
918
Casey's General Stores
CASY
$19.4B
| $3.73M | 0.01% |
51,986
+160
| +0.3% | +$11.5K |
|
919
Hawaiian Electric Industries
HE
$2.05B
| $3.71M | 0.01% |
139,854
+15,090
| +12% | +$401K |
|
|
P
920
DELISTED
Pandora Media Inc
P
| $3.71M | 0.01% |
153,700
+397
| +0.3% | +$9.59K |
|
|
LPNT
921
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | 0.01% |
53,593
+240
| +0.4% | +$16.6K |
|
922
World Kinect Corp
WKC
$1.47B
| $3.71M | 0.01% |
92,801
+430
| +0.5% | +$17.2K |
|
923
IAC Inc
IAC
$2.92B
| $3.69M | 0.01% |
313,561
-6,787
| -2% | -$79.9K |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | 0.01% |
53,255
+167
| +0.3% | +$11.5K |
|
925
ACI Worldwide
ACIW
$5.28B
| $3.68M | 0.01% |
196,217
-910
| -0.5% | -$17.1K |
|