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 | |
|---|---|---|---|---|---|---|
1051
Equity Lifestyle Properties
ELS
$11.7B
| $3M | 0.01% |
141,702
-1,586
| -1% | -$33.6K |
|
1052
ON Semiconductor
ON
$19.7B
| $3M | 0.01% |
335,610
-203
| -0.1% | -$1.82K |
|
|
LTC
1053
LTC Properties
LTC
$1.68B
| $3M | 0.01% |
81,263
-10,760
| -12% | -$397K |
|
|
EQY
1054
DELISTED
Equity One
EQY
| $3M | 0.01% |
138,518
+6,240
| +5% | +$135K |
|
1055
TD Synnex
SNX
$12.5B
| $2.99M | 0.01% |
92,534
+1,320
| +1% | +$42.7K |
|
1056
Starwood Property Trust
STWD
$7.6B
| $2.98M | 0.01% |
135,671
+950
| +0.7% | +$20.9K |
|
1057
Healthcare Services Group
HCSG
$1.14B
| $2.98M | 0.01% |
104,089
-9,950
| -9% | -$285K |
|
1058
Haemonetics
HAE
$2.59B
| $2.97M | 0.01% |
85,180
-2,930
| -3% | -$102K |
|
1059
Silgan Holdings
SLGN
$4.71B
| $2.97M | 0.01% |
126,552
+154
| +0.1% | +$3.62K |
|
1060
Itron
ITRI
$5.41B
| $2.97M | 0.01% |
75,569
-220
| -0.3% | -$8.65K |
|
1061
FNB Corp
FNB
$5.88B
| $2.95M | 0.01% |
246,379
+2,950
| +1% | +$35.4K |
|
1062
LPL Financial
LPLA
$27.4B
| $2.95M | 0.01% |
64,119
+597
| +0.9% | +$27.5K |
|
|
TECD
1063
DELISTED
Tech Data Corp
TECD
| $2.95M | 0.01% |
50,175
+1,260
| +3% | +$74.2K |
|
|
BWLD
1064
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | 0.01% |
21,994
+191
| +0.9% | +$25.6K |
|
1065
Pool Corp
POOL
$11.9B
| $2.95M | 0.01% |
54,741
+450
| +0.8% | +$24.3K |
|
1066
NorthWestern Energy
NWE
$3.47B
| $2.95M | 0.01% |
65,067
+550
| +0.9% | +$24.9K |
|
1067
PotlatchDeltic
PCH
$3.21B
| $2.95M | 0.01% |
73,361
-65
| -0.1% | -$2.61K |
|
|
PLCM
1068
DELISTED
POLYCOM INC
PLCM
| $2.94M | 0.01% |
239,520
+630
| +0.3% | +$7.74K |
|
1069
Unifirst Corp
UNF
$3.17B
| $2.93M | 0.01% |
30,365
+5,195
| +21% | +$502K |
|
1070
Openlane
KAR
$3.12B
| $2.93M | 0.01% |
270,575
-8
| -0% | -$87 |
|
1071
WESCO International
WCC
$10.5B
| $2.93M | 0.01% |
37,405
-80
| -0.2% | -$6.26K |
|
1072
Spire
SR
$4.5B
| $2.91M | 0.01% |
62,697
+9,424
| +18% | +$437K |
|
|
MW
1073
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.91M | 0.01% |
61,612
+1,360
| +2% | +$64.2K |
|
|
PTP
1074
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.9M | 0.01% |
47,567
+1,550
| +3% | +$94.3K |
|
1075
Herbalife
HLF
$958M
| $2.89M | 0.01% |
132,272
-60,666
| -31% | -$1.33M |
|