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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.14B
| $3.29M | 0.01% |
264,396
+1,110
| +0.4% | +$13.8K |
|
|
ANN
1002
DELISTED
ANN INC
ANN
| $3.28M | 0.01% |
79,776
+630
| +0.8% | +$25.9K |
|
|
RAD
1003
DELISTED
Rite Aid Corporation
RAD
| $3.28M | 0.01% |
33,887
+266
| +0.8% | +$25.7K |
|
1004
ONE Gas
OGS
$4.5B
| $3.27M | 0.01% |
95,567
+40
| +0% | +$1.37K |
|
1005
Synaptics
SYNA
$2.67B
| $3.26M | 0.01% |
44,490
+890
| +2% | +$65.2K |
|
1006
Upbound Group
UPBD
$1.46B
| $3.26M | 0.01% |
107,261
-34,740
| -24% | -$1.05M |
|
|
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.01% |
108,254
-125
| -0.1% | -$3.76K |
|
1008
Chord Energy
CHRD
$6.1B
| $3.25M | 0.01% |
77,672
+317
| +0.4% | +$13.3K |
|
|
CNW
1009
DELISTED
CON-WAY INC.
CNW
| $3.25M | 0.01% |
68,354
+292
| +0.4% | +$13.9K |
|
|
VRE
1010
Veris Residential
VRE
$1.49B
| $3.24M | 0.01% |
169,393
-2,570
| -1% | -$49.1K |
|
1011
United Bankshares
UBSI
$5.36B
| $3.22M | 0.01% |
104,247
-27,510
| -21% | -$851K |
|
1012
RLI Corp
RLI
$6.08B
| $3.22M | 0.01% |
148,832
+2,200
| +2% | +$47.6K |
|
1013
LXP Industrial Trust
LXP
$2.67B
| $3.21M | 0.01% |
328,329
-1,300
| -0.4% | -$12.7K |
|
|
PVTB
1014
DELISTED
PrivateBancorp Inc
PVTB
| $3.2M | 0.01% |
107,053
-620
| -0.6% | -$18.5K |
|
1015
Wolverine World Wide
WWW
$2.51B
| $3.2M | 0.01% |
127,701
+170
| +0.1% | +$4.26K |
|
1016
Adtalem Global Education
ATGE
$4.79B
| $3.2M | 0.01% |
74,634
+1,280
| +2% | +$54.8K |
|
1017
Applied Industrial Technologies
AIT
$9.95B
| $3.19M | 0.01% |
69,958
+9,860
| +16% | +$450K |
|
|
BCPC
1018
Balchem Corporation
BCPC
$5.05B
| $3.19M | 0.01% |
56,438
+2,430
| +4% | +$137K |
|
1019
Fair Isaac
FICO
$36.7B
| $3.19M | 0.01% |
57,900
-100
| -0.2% | -$5.51K |
|
|
AMSG
1020
DELISTED
Amsurg Corp
AMSG
| $3.19M | 0.01% |
63,627
+7,455
| +13% | +$373K |
|
1021
Allete
ALE
$3.7B
| $3.16M | 0.01% |
71,171
-22,550
| -24% | -$1M |
|
|
MDP
1022
DELISTED
Meredith Corporation
MDP
| $3.15M | 0.01% |
73,670
-400
| -0.5% | -$17.1K |
|
1023
Murphy USA
MUSA
$7.26B
| $3.14M | 0.01% |
59,168
+637
| +1% | +$33.8K |
|
1024
First Financial Bankshares
FFIN
$5.13B
| $3.14M | 0.01% |
225,744
+39,220
| +21% | +$545K |
|
|
ALEX
1025
Alexander & Baldwin
ALEX
$1.36B
| $3.14M | 0.01% |
87,181
-70
| -0.1% | -$2.52K |
|