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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$2.81B
| $2.37M | 0.01% |
78,018
-2,600
| -3% | -$79.1K |
|
1202
Metallus
MTUS
$697M
| $2.36M | 0.01% |
+50,793
| New | +$2.36M |
|
1203
Littelfuse
LFUS
$6.68B
| $2.35M | 0.01% |
27,617
+135
| +0.5% | +$11.5K |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $2.35M | 0.01% |
38,274
+100
| +0.3% | +$6.14K |
|
1205
Vishay Intertechnology
VSH
$2.08B
| $2.34M | 0.01% |
164,008
+1,220
| +0.7% | +$17.4K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $2.34M | 0.01% |
118,534
-430
| -0.4% | -$8.49K |
|
|
CKH
1207
DELISTED
Seacor Holdings Inc.
CKH
| $2.34M | 0.01% |
32,299
+310
| +1% | +$22.4K |
|
|
PPS
1208
DELISTED
Post Properties
PPS
| $2.33M | 0.01% |
45,368
-1,090
| -2% | -$56K |
|
1209
Helen of Troy
HELE
$550M
| $2.32M | 0.01% |
44,249
+100
| +0.2% | +$5.25K |
|
1210
Dillards
DDS
$9.01B
| $2.32M | 0.01% |
21,308
+302
| +1% | +$32.9K |
|
|
CHSP
1211
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.31M | 0.01% |
79,347
-220
| -0.3% | -$6.41K |
|
|
DF
1212
DELISTED
Dean Foods Company
DF
| $2.31M | 0.01% |
174,198
-1,230
| -0.7% | -$16.3K |
|
|
ELME
1213
Elme Communities
ELME
$1.51B
| $2.31M | 0.01% |
90,860
-1,180
| -1% | -$29.9K |
|
|
CHMT
1214
DELISTED
Chemtura Corporation
CHMT
| $2.3M | 0.01% |
98,673
+665
| +0.7% | +$15.5K |
|
|
THOR
1215
DELISTED
THORATEC CORPORATION
THOR
| $2.3M | 0.01% |
86,114
-960
| -1% | -$25.7K |
|
1216
Norwegian Cruise Line
NCLH
$12B
| $2.3M | 0.01% |
63,838
+417
| +0.7% | +$15K |
|
|
VR
1217
DELISTED
Validus Hold Ltd
VR
| $2.3M | 0.01% |
58,710
+550
| +0.9% | +$21.5K |
|
1218
Forward Air
FWRD
$922M
| $2.29M | 0.01% |
51,104
+10,925
| +27% | +$490K |
|
1219
XPO
XPO
$15.9B
| $2.29M | 0.01% |
175,672
-8,067
| -4% | -$105K |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.01% |
100,033
-120
| -0.1% | -$2.75K |
|
1221
TotalEnergies
TTE
$134B
| $2.29M | 0.01% |
35,500
-4,600
| -11% | -$296K |
|
|
PDM
1222
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.29M | 0.01% |
129,559
-1,750
| -1% | -$30.9K |
|
1223
IQVIA
IQV
$32.1B
| $2.27M | 0.01% |
40,742
+600
| +1% | +$33.5K |
|
|
SWC
1224
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.01% |
150,617
-310
| -0.2% | -$4.66K |
|
|
CSG
1225
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.26M | 0.01% |
300,486
-1,400
| -0.5% | -$10.5K |
|