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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$2.94B
| $2.78M | 0.01% |
91,020
+730
| +0.8% | +$22.3K |
|
|
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.78M | 0.01% |
7,524
+164
| +2% | +$60.6K |
|
1103
Semtech
SMTC
$5.36B
| $2.78M | 0.01% |
102,229
-6,109
| -6% | -$166K |
|
1104
FTI Consulting
FCN
$5.23B
| $2.77M | 0.01% |
79,196
-910
| -1% | -$31.8K |
|
1105
Post Holdings
POST
$5.69B
| $2.76M | 0.01% |
127,296
| – | – |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $2.76M | 0.01% |
62,530
+185
| +0.3% | +$8.17K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $2.76M | 0.01% |
103,280
+2,300
| +2% | +$61.4K |
|
|
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | 0.01% |
36,171
+6,475
| +22% | +$493K |
|
|
SGY
1109
DELISTED
Stone Energy
SGY
| $2.75M | 0.01% |
1,545
-2
| -0.1% | -$3.56K |
|
|
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
| $2.75M | 0.01% |
122,988
+9,300
| +8% | +$208K |
|
|
MZTI
1111
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.75M | 0.01% |
32,200
+175
| +0.5% | +$14.9K |
|
|
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.75M | 0.01% |
95,685
+630
| +0.7% | +$18.1K |
|
|
BKW
1113
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.75M | 0.01% |
92,587
+427
| +0.5% | +$12.7K |
|
1114
Knowles
KN
$1.85B
| $2.74M | 0.01% |
103,530
+1,000
| +1% | +$26.5K |
|
1115
Diamondback Energy
FANG
$40.4B
| $2.74M | 0.01% |
36,603
+2,625
| +8% | +$196K |
|
1116
Madison Square Garden
MSGS
$4.93B
| $2.74M | 0.01% |
57,997
-224
| -0.4% | -$10.6K |
|
1117
Werner Enterprises
WERN
$1.66B
| $2.73M | 0.01% |
108,503
-4,510
| -4% | -$114K |
|
|
RYL
1118
DELISTED
RYLAND GROUP INC
RYL
| $2.73M | 0.01% |
82,222
+3,790
| +5% | +$126K |
|
1119
EastGroup Properties
EGP
$8.72B
| $2.73M | 0.01% |
45,030
+246
| +0.5% | +$14.9K |
|
1120
InterDigital
IDCC
$7.7B
| $2.72M | 0.01% |
68,389
+1,085
| +2% | +$43.2K |
|
1121
Watts Water Technologies
WTS
$9.29B
| $2.72M | 0.01% |
46,733
+980
| +2% | +$57.1K |
|
1122
Community Bank
CBU
$3.13B
| $2.72M | 0.01% |
80,935
-6,434
| -7% | -$216K |
|
1123
Telephone and Data Systems
TDS
$4.45B
| $2.72M | 0.01% |
113,360
+1,150
| +1% | +$27.6K |
|
|
MGLN
1124
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.71M | 0.01% |
49,455
+330
| +0.7% | +$18.1K |
|
1125
Acadia Realty Trust
AKR
$2.54B
| $2.7M | 0.01% |
98,041
-100
| -0.1% | -$2.76K |
|