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 | |
|---|---|---|---|---|---|---|
|
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
30,741
+394
| +1% | +$34.7K |
|
1127
Yelp
YELP
$2B
| $2.7M | 0.01% |
39,606
+757
| +2% | +$51.7K |
|
1128
ABM Industries
ABM
$2.87B
| $2.69M | 0.01% |
104,878
-4,350
| -4% | -$112K |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $2.69M | 0.01% |
53,450
-1,460
| -3% | -$73.4K |
|
1130
Genesco
GCO
$365M
| $2.68M | 0.01% |
35,836
-20
| -0.1% | -$1.5K |
|
1131
H.B. Fuller
FUL
$3.44B
| $2.67M | 0.01% |
67,236
+1,565
| +2% | +$62.1K |
|
1132
Ciena
CIEN
$18.7B
| $2.67M | 0.01% |
159,490
+20
| +0% | +$334 |
|
|
TRAK
1133
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.67M | 0.01% |
61,417
-285
| -0.5% | -$12.4K |
|
1134
Armstrong World Industries
AWI
$8.61B
| $2.67M | 0.01% |
47,587
+507
| +1% | +$28.4K |
|
1135
Myriad Genetics
MYGN
$715M
| $2.66M | 0.01% |
68,948
+287
| +0.4% | +$11.1K |
|
1136
National Health Investors
NHI
$3.76B
| $2.66M | 0.01% |
46,457
-12,080
| -21% | -$690K |
|
|
NPSP
1137
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.66M | 0.01% |
102,132
-5,690
| -5% | -$148K |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.01% |
87,410
+360
| +0.4% | +$10.9K |
|
|
IBKC
1139
DELISTED
IBERIABANK Corp
IBKC
| $2.65M | 0.01% |
42,369
-700
| -2% | -$43.7K |
|
1140
Boston Beer
SAM
$2.4B
| $2.65M | 0.01% |
11,938
+97
| +0.8% | +$21.5K |
|
1141
ProAssurance
PRA
$1.22B
| $2.65M | 0.01% |
60,008
-26,750
| -31% | -$1.18M |
|
1142
Ryman Hospitality Properties
RHP
$6.35B
| $2.64M | 0.01% |
55,859
-1,840
| -3% | -$87K |
|
|
NUAN
1143
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.01% |
197,853
+1,675
| +0.9% | +$22.4K |
|
1144
International Bancshares
IBOC
$4.43B
| $2.64M | 0.01% |
106,946
-430
| -0.4% | -$10.6K |
|
1145
Enviri
NVRI
$987M
| $2.64M | 0.01% |
123,152
-230
| -0.2% | -$4.93K |
|
1146
Westamerica Bancorp
WABC
$1.26B
| $2.64M | 0.01% |
56,663
-15,608
| -22% | -$726K |
|
1147
Sanmina
SANM
$6.27B
| $2.64M | 0.01% |
126,305
-700
| -0.6% | -$14.6K |
|
|
CDK
1148
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.01% |
+86,150
| New | +$2.64M |
|
|
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.01% |
53,481
-530
| -1% | -$26.1K |
|
1150
Guidewire Software
GWRE
$21.3B
| $2.63M | 0.01% |
59,265
-2,320
| -4% | -$103K |
|