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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$345M
| $3.67M | 0.01% |
53,769
-470
| -0.9% | -$32.1K |
|
|
POLY
927
DELISTED
Plantronics, Inc.
POLY
| $3.66M | 0.01% |
76,694
+130
| +0.2% | +$6.21K |
|
|
FNFG
928
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.66M | 0.01% |
439,877
-8,450
| -2% | -$70.4K |
|
929
Bank OZK
OZK
$5.89B
| $3.66M | 0.01% |
116,084
-42,940
| -27% | -$1.35M |
|
930
Valley National Bancorp
VLY
$5.99B
| $3.66M | 0.01% |
377,159
+1,300
| +0.3% | +$12.6K |
|
931
Watsco
WSO
$15.8B
| $3.64M | 0.01% |
42,269
+995
| +2% | +$85.8K |
|
|
DYN
932
DELISTED
Dynegy, Inc.
DYN
| $3.64M | 0.01% |
126,129
-4,240
| -3% | -$122K |
|
933
Viavi Solutions
VIAV
$2.66B
| $3.64M | 0.01% |
499,727
+3,902
| +0.8% | +$28.4K |
|
934
Encompass Health
EHC
$12.6B
| $3.64M | 0.01% |
123,838
-4,067
| -3% | -$119K |
|
935
Middleby
MIDD
$6.99B
| $3.63M | 0.01% |
41,206
-15,125
| -27% | -$1.33M |
|
936
Chemed
CHE
$6.57B
| $3.62M | 0.01% |
35,196
-2,939
| -8% | -$302K |
|
937
Cousins Properties
CUZ
$4.91B
| $3.62M | 0.01% |
107,228
+6,802
| +7% | +$229K |
|
|
CST
938
DELISTED
CST Brands, Inc.
CST
| $3.62M | 0.01% |
100,552
+1,380
| +1% | +$49.6K |
|
|
TQNT
939
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.61M | 0.01% |
189,051
+250
| +0.1% | +$4.77K |
|
|
IDTI
940
DELISTED
Integrated Device Technology I
IDTI
| $3.6M | 0.01% |
225,630
+6,725
| +3% | +$107K |
|
941
MarketAxess Holdings
MKTX
$6.9B
| $3.6M | 0.01% |
58,136
+13,040
| +29% | +$807K |
|
|
FCS
942
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.58M | 0.01% |
230,721
+50
| +0% | +$776 |
|
943
First Horizon
FHN
$11.5B
| $3.57M | 0.01% |
290,962
+30
| +0% | +$368 |
|
944
Graham Holdings Company
GHC
$4.97B
| $3.57M | 0.01% |
8,450
-1,996
| -19% | -$844K |
|
945
Novartis
NVS
$245B
| $3.56M | 0.01% |
42,179
| – | – |
|
946
UMB Financial
UMBF
$9.26B
| $3.55M | 0.01% |
65,118
+590
| +0.9% | +$32.2K |
|
947
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.55M | 0.01% |
94,954
-320
| -0.3% | -$12K |
|
948
Wintrust Financial
WTFC
$9.17B
| $3.55M | 0.01% |
79,354
+1,330
| +2% | +$59.4K |
|
949
Dana Inc
DAN
$2.73B
| $3.53M | 0.01% |
184,245
-2,470
| -1% | -$47.4K |
|
|
ROC
950
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.53M | 0.01% |
46,111
-1,327
| -3% | -$101K |
|