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 | |
|---|---|---|---|---|---|---|
|
SVU
976
DELISTED
SUPERVALU Inc.
SVU
| $3.4M | 0.01% |
54,300
+775
| +1% | +$48.5K |
|
977
Pacira BioSciences
PCRX
$1.2B
| $3.39M | 0.01% |
35,008
+140
| +0.4% | +$13.6K |
|
|
CRR
978
DELISTED
Carbo Ceramics Inc.
CRR
| $3.39M | 0.01% |
57,281
-6,124
| -10% | -$363K |
|
979
Vail Resorts
MTN
$5.37B
| $3.38M | 0.01% |
38,919
+480
| +1% | +$41.7K |
|
980
Abercrombie & Fitch
ANF
$4.54B
| $3.37M | 0.01% |
92,842
-1,015
| -1% | -$36.9K |
|
981
Associated Banc-Corp
ASB
$4.36B
| $3.37M | 0.01% |
193,505
+410
| +0.2% | +$7.14K |
|
|
CAB
982
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
56,893
+50
| +0.1% | +$2.95K |
|
|
HSNI
983
DELISTED
HSN, Inc.
HSNI
| $3.35M | 0.01% |
54,584
+470
| +0.9% | +$28.8K |
|
|
QGENF
984
DELISTED
QIAGEN NV
QGENF
| $3.35M | 0.01% |
147,126
+70
| +0% | +$1.59K |
|
985
Advanced Micro Devices
AMD
$259B
| $3.34M | 0.01% |
980,275
-1,303
| -0.1% | -$4.44K |
|
986
Medical Properties Trust
MPW
$2.77B
| $3.34M | 0.01% |
272,669
-80
| -0% | -$981 |
|
987
MillerKnoll
MLKN
$1.38B
| $3.32M | 0.01% |
111,308
+5,785
| +5% | +$173K |
|
|
BRCD
988
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.31M | 0.01% |
304,271
+2,700
| +0.9% | +$29.3K |
|
|
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.31M | 0.01% |
88,889
-123
| -0.1% | -$4.57K |
|
990
Worthington Enterprises
WOR
$3.22B
| $3.3M | 0.01% |
143,988
+1,735
| +1% | +$39.8K |
|
991
Nu Skin
NUS
$570M
| $3.3M | 0.01% |
73,369
+22,417
| +44% | +$1.01M |
|
|
CPHD
992
DELISTED
Cepheid Inc
CPHD
| $3.3M | 0.01% |
74,984
+865
| +1% | +$38.1K |
|
993
Sally Beauty Holdings
SBH
$1.45B
| $3.3M | 0.01% |
120,592
+687
| +0.6% | +$18.8K |
|
|
CEB
994
DELISTED
CEB Inc.
CEB
| $3.3M | 0.01% |
54,953
+70
| +0.1% | +$4.21K |
|
995
Hexcel
HXL
$4.93B
| $3.3M | 0.01% |
83,114
+257
| +0.3% | +$10.2K |
|
996
Manhattan Associates
MANH
$12.8B
| $3.3M | 0.01% |
98,757
+530
| +0.5% | +$17.7K |
|
997
Take-Two Interactive
TTWO
$45B
| $3.3M | 0.01% |
143,020
-1,230
| -0.9% | -$28.4K |
|
998
Toro Company
TTC
$7.68B
| $3.29M | 0.01% |
111,132
+534
| +0.5% | +$15.8K |
|
999
AXIS Capital
AXS
$7.59B
| $3.29M | 0.01% |
69,466
+690
| +1% | +$32.7K |
|
1000
Voya Financial
VOYA
$7.3B
| $3.29M | 0.01% |
84,087
+2,275
| +3% | +$89K |
|