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 | |
|---|---|---|---|---|---|---|
|
CLGX
1026
DELISTED
Corelogic, Inc.
CLGX
| $3.13M | 0.01% |
115,733
+1,320
| +1% | +$35.7K |
|
|
HRC
1027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | 0.01% |
75,437
+590
| +0.8% | +$24.4K |
|
|
UIL
1028
DELISTED
UIL HOLDINGS
UIL
| $3.12M | 0.01% |
88,239
+840
| +1% | +$29.7K |
|
1029
Glacier Bancorp
GBCI
$5.76B
| $3.12M | 0.01% |
120,606
-1,080
| -0.9% | -$27.9K |
|
|
DBD
1030
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | 0.01% |
88,306
+727
| +0.8% | +$25.7K |
|
1031
Kemper
KMPR
$3.32B
| $3.11M | 0.01% |
91,074
-740
| -0.8% | -$25.3K |
|
1032
DexCom
DXCM
$29.8B
| $3.1M | 0.01% |
309,980
-9,320
| -3% | -$93.2K |
|
|
APOL
1033
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.1M | 0.01% |
123,202
+830
| +0.7% | +$20.9K |
|
|
TCF
1034
DELISTED
TCF Financial Corporation
TCF
| $3.1M | 0.01% |
199,426
+1,100
| +0.6% | +$17.1K |
|
1035
Fulton Financial
FULT
$3.51B
| $3.08M | 0.01% |
278,102
+44,000
| +19% | +$487K |
|
1036
Tanger
SKT
$3.86B
| $3.08M | 0.01% |
94,132
-1,173
| -1% | -$38.4K |
|
1037
MGIC Investment
MTG
$6.54B
| $3.07M | 0.01% |
393,418
+2,460
| +0.6% | +$19.2K |
|
|
EGOV
1038
DELISTED
NIC Inc
EGOV
| $3.07M | 0.01% |
178,023
+58,620
| +49% | +$1.01M |
|
1039
PRA Group
PRAA
$653M
| $3.06M | 0.01% |
58,549
+200
| +0.3% | +$10.4K |
|
1040
Marriott Vacations Worldwide
VAC
$2.64B
| $3.04M | 0.01% |
47,983
+60
| +0.1% | +$3.81K |
|
|
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.04M | 0.01% |
58,130
-2,175
| -4% | -$114K |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.03M | 0.01% |
226,064
+6,897
| +3% | +$92.5K |
|
|
N
1043
DELISTED
Netsuite Inc
N
| $3.03M | 0.01% |
33,863
-1,013
| -3% | -$90.7K |
|
1044
Skechers
SKX
$9.5B
| $3.02M | 0.01% |
170,130
+1,590
| +0.9% | +$28.3K |
|
1045
Wendy's
WEN
$1.87B
| $3.02M | 0.01% |
365,545
+2,010
| +0.6% | +$16.6K |
|
|
SUSQ
1046
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.02M | 0.01% |
301,942
+2,340
| +0.8% | +$23.4K |
|
1047
Westlake Corp
WLK
$10.9B
| $3.02M | 0.01% |
34,820
-580
| -2% | -$50.2K |
|
1048
Verint Systems
VRNT
$1.23B
| $3.01M | 0.01% |
106,346
-3,435
| -3% | -$97.3K |
|
|
MSCC
1049
DELISTED
Microsemi Corp
MSCC
| $3.01M | 0.01% |
118,580
-1,630
| -1% | -$41.4K |
|
|
CHS
1050
DELISTED
Chicos FAS, Inc.
CHS
| $3.01M | 0.01% |
203,531
-2,808
| -1% | -$41.5K |
|