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 | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$9.37B
| $2.88M | 0.01% |
256,830
-330
| -0.1% | -$3.7K |
|
1077
Carpenter Technology
CRS
$12.3B
| $2.88M | 0.01% |
63,801
+960
| +2% | +$43.4K |
|
|
DGI
1078
DELISTED
DigitalGlobe Inc.
DGI
| $2.88M | 0.01% |
100,965
-3,560
| -3% | -$101K |
|
1079
Visteon
VC
$3.42B
| $2.87M | 0.01% |
29,483
-896
| -3% | -$87.1K |
|
1080
Leidos
LDOS
$23.1B
| $2.87M | 0.01% |
83,481
-1,030
| -1% | -$35.4K |
|
|
CRZO
1081
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.01% |
53,138
+670
| +1% | +$36.1K |
|
|
MBFI
1082
DELISTED
MB Financial Corp
MBFI
| $2.86M | 0.01% |
103,241
+17,099
| +20% | +$473K |
|
1083
COPT Defense Properties
CDP
$3.45B
| $2.85M | 0.01% |
110,816
-3,854
| -3% | -$99.1K |
|
|
WP
1084
DELISTED
Worldpay, Inc.
WP
| $2.84M | 0.01% |
91,823
+497
| +0.5% | +$15.4K |
|
1085
First Industrial Realty Trust
FR
$6.77B
| $2.83M | 0.01% |
167,378
-770
| -0.5% | -$13K |
|
1086
Adtran
ADTN
$828M
| $2.83M | 0.01% |
137,716
-5,420
| -4% | -$111K |
|
1087
Silicon Laboratories
SLAB
$4.34B
| $2.83M | 0.01% |
69,553
-2,475
| -3% | -$101K |
|
1088
Zillow
ZG
$20B
| $2.83M | 0.01% |
73,077
+822
| +1% | +$31.8K |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $2.82M | 0.01% |
72,795
+757
| +1% | +$29.3K |
|
1090
Allison Transmission
ALSN
$7.41B
| $2.82M | 0.01% |
98,861
+587
| +0.6% | +$16.7K |
|
1091
MKS Inc. Common Stock
MKSI
$7.43B
| $2.81M | 0.01% |
84,155
+360
| +0.4% | +$12K |
|
1092
CACI
CACI
$10.7B
| $2.8M | 0.01% |
39,326
+365
| +0.9% | +$26K |
|
1093
HSBC
HSBC
$237B
| $2.8M | 0.01% |
63,902
-3,311
| -5% | -$145K |
|
|
AAN.A
1094
DELISTED
AARON'S INC CL-A
AAN.A
| $2.8M | 0.01% |
115,081
+25,717
| +29% | +$625K |
|
|
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.8M | 0.01% |
11,820
+1,942
| +20% | +$460K |
|
|
STRZA
1096
DELISTED
Starz - Series A
STRZA
| $2.8M | 0.01% |
84,505
-1,198
| -1% | -$39.6K |
|
1097
Texas Roadhouse
TXRH
$11B
| $2.79M | 0.01% |
100,104
-4,050
| -4% | -$113K |
|
1098
HEICO
HEI
$44.1B
| $2.78M | 0.01% |
145,569
-220
| -0.2% | -$4.21K |
|
1099
Saic
SAIC
$4.75B
| $2.78M | 0.01% |
62,901
-1,810
| -3% | -$80.1K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.78M | 0.01% |
99,478
+1,140
| +1% | +$31.9K |
|