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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.73B
| $3.52M | 0.01% |
246,662
-1,210
| -0.5% | -$17.3K |
|
952
Anywhere Real Estate
HOUS
$697M
| $3.52M | 0.01% |
94,511
+647
| +0.7% | +$24.1K |
|
|
CVG
953
DELISTED
Convergys
CVG
| $3.51M | 0.01% |
197,075
-90
| -0% | -$1.6K |
|
954
Cadence Bank
CADE
$6.98B
| $3.51M | 0.01% |
174,070
-2,690
| -2% | -$54.2K |
|
|
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | 0.01% |
56,043
-1,180
| -2% | -$73.8K |
|
|
AZPN
956
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.49M | 0.01% |
92,490
+1,145
| +1% | +$43.2K |
|
|
CIE
957
DELISTED
Cobalt International Energy, Inc
CIE
| $3.49M | 0.01% |
17,096
+87
| +0.5% | +$17.8K |
|
958
Trustmark
TRMK
$2.43B
| $3.48M | 0.01% |
151,190
-7,530
| -5% | -$173K |
|
|
AXE
959
DELISTED
Anixter International Inc
AXE
| $3.48M | 0.01% |
41,033
+1,100
| +3% | +$93.3K |
|
|
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | 0.01% |
22,052
-2,447
| -10% | -$385K |
|
|
KOG
961
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.47M | 0.01% |
255,502
+310
| +0.1% | +$4.21K |
|
962
Olin
OLN
$2.94B
| $3.47M | 0.01% |
137,280
-1,060
| -0.8% | -$26.8K |
|
963
KBR
KBR
$6.4B
| $3.44M | 0.01% |
182,775
-330
| -0.2% | -$6.22K |
|
964
ScottsMiracle-Gro
SMG
$3.5B
| $3.44M | 0.01% |
62,587
+827
| +1% | +$45.5K |
|
965
SITE Centers
SITC
$471M
| $3.43M | 0.01% |
159,266
-2,095
| -1% | -$45.2K |
|
|
BEE
966
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.43M | 0.01% |
294,490
+2,645
| +0.9% | +$30.8K |
|
|
LSI
967
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.01% |
69,162
+922
| +1% | +$45.7K |
|
968
New Jersey Resources
NJR
$4.71B
| $3.43M | 0.01% |
135,658
+1,720
| +1% | +$43.4K |
|
|
BID
969
DELISTED
Sotheby's
BID
| $3.43M | 0.01% |
95,902
-2,845
| -3% | -$102K |
|
970
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.43M | 0.01% |
30,205
+782
| +3% | +$88.7K |
|
971
Liberty Media Series A
FWONA
$22.5B
| $3.42M | 0.01% |
142,459
-209,582
| -60% | -$5.03M |
|
972
GATX Corp
GATX
$6.01B
| $3.41M | 0.01% |
58,478
+970
| +2% | +$56.6K |
|
|
BIG
973
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.01% |
79,248
+2,260
| +3% | +$97.3K |
|
|
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.41M | 0.01% |
95,286
-1,020
| -1% | -$36.5K |
|
975
Regal Rexnord
RRX
$9.4B
| $3.41M | 0.01% |
53,006
| – | – |
|