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 | |
|---|---|---|---|---|---|---|
1151
Viasat
VSAT
$3.97B
| $2.62M | 0.01% |
47,592
-80
| -0.2% | -$4.41K |
|
1152
White Mountains Insurance
WTM
$4.53B
| $2.62M | 0.01% |
4,157
+25
| +0.6% | +$15.8K |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.61M | 0.01% |
74,360
-3,244
| -4% | -$114K |
|
|
ESND
1154
DELISTED
Essendant Inc.
ESND
| $2.61M | 0.01% |
69,462
+480
| +0.7% | +$18K |
|
1155
Mine Safety
MSA
$6.71B
| $2.6M | 0.01% |
52,700
-10,400
| -16% | -$514K |
|
|
HMHC
1156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.6M | 0.01% |
133,558
-3,960
| -3% | -$77K |
|
1157
Group 1 Automotive
GPI
$6.17B
| $2.59M | 0.01% |
35,651
+460
| +1% | +$33.4K |
|
1158
Guess, Inc.
GES
$868M
| $2.59M | 0.01% |
117,932
-60,850
| -34% | -$1.34M |
|
1159
MGE Energy Inc
MGEE
$3.08B
| $2.58M | 0.01% |
69,252
-850
| -1% | -$31.7K |
|
|
MWIV
1160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.57M | 0.01% |
17,292
-43
| -0.2% | -$6.38K |
|
|
UPL
1161
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.56M | 0.01% |
110,217
-183
| -0.2% | -$4.26K |
|
1162
Monro
MNRO
$517M
| $2.56M | 0.01% |
52,786
-225
| -0.4% | -$10.9K |
|
1163
Assured Guaranty
AGO
$3.9B
| $2.55M | 0.01% |
115,269
-240
| -0.2% | -$5.32K |
|
1164
Tetra Tech
TTEK
$9.34B
| $2.55M | 0.01% |
511,215
+650
| +0.1% | +$3.25K |
|
|
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
| $2.55M | 0.01% |
37,290
-2,895
| -7% | -$198K |
|
|
CAVM
1166
DELISTED
Cavium, Inc.
CAVM
| $2.53M | 0.01% |
50,918
-240
| -0.5% | -$11.9K |
|
1167
Copa Holdings
CPA
$4.74B
| $2.53M | 0.01% |
23,536
-10,587
| -31% | -$1.14M |
|
1168
Euronet Worldwide
EEFT
$3.58B
| $2.52M | 0.01% |
52,774
+80
| +0.2% | +$3.82K |
|
1169
Hilton Worldwide
HLT
$64.7B
| $2.52M | 0.01% |
34,135
+589
| +2% | +$43.5K |
|
|
DWA
1170
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.52M | 0.01% |
92,419
+677
| +0.7% | +$18.5K |
|
|
KNGT
1171
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.51M | 0.01% |
91,801
-9,645
| -10% | -$264K |
|
1172
Invesco Mortgage Capital
IVR
$515M
| $2.51M | 0.01% |
15,985
+112
| +0.7% | +$17.6K |
|
1173
SS&C Technologies
SSNC
$21.7B
| $2.51M | 0.01% |
114,432
-1,510
| -1% | -$33.1K |
|
1174
LiveRamp
RAMP
$1.75B
| $2.51M | 0.01% |
151,659
-10
| -0% | -$166 |
|
|
MDSO
1175
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.51M | 0.01% |
56,634
-660
| -1% | -$29.2K |
|