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 | |
|---|---|---|---|---|---|---|
1226
Veeco
VECO
$1.54B
| $2.26M | 0.01% |
64,688
-30
| -0% | -$1.05K |
|
1227
Allegiant Air
ALGT
$1.19B
| $2.26M | 0.01% |
18,273
+3
| +0% | +$371 |
|
|
GRT
1228
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.26M | 0.01% |
166,843
-2,645
| -2% | -$35.8K |
|
|
ONIT
1229
Onity Group Inc.
ONIT
$366M
| $2.26M | 0.01% |
5,744
+6
| +0.1% | +$2.36K |
|
1230
Mueller Industries
MLI
$10.9B
| $2.25M | 0.01% |
157,864
+40
| +0% | +$571 |
|
|
BERY
1231
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
97,073
-1,422
| -1% | -$33K |
|
|
HCT
1232
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.25M | 0.01% |
214,560
+14,320
| +7% | +$150K |
|
1233
Quaker Houghton
KWR
$2.47B
| $2.24M | 0.01% |
31,216
+14,778
| +90% | +$1.06M |
|
|
HPY
1234
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.24M | 0.01% |
46,908
+325
| +0.7% | +$15.5K |
|
1235
The Greenbrier Companies
GBX
$1.46B
| $2.24M | 0.01% |
30,475
-250
| -0.8% | -$18.3K |
|
1236
Insulet
PODD
$23.8B
| $2.24M | 0.01% |
60,669
-240
| -0.4% | -$8.85K |
|
|
FWLT
1237
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.23M | 0.01% |
70,657
+2,047
| +3% | +$64.7K |
|
|
QLIK
1238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.23M | 0.01% |
82,592
-4,130
| -5% | -$112K |
|
|
ALR
1239
DELISTED
Alere Inc
ALR
| $2.22M | 0.01% |
57,303
+440
| +0.8% | +$17.1K |
|
1240
Delek US
DK
$1.72B
| $2.22M | 0.01% |
66,951
+510
| +0.8% | +$16.9K |
|
|
HTS
1241
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.22M | 0.01% |
123,438
+500
| +0.4% | +$8.98K |
|
|
LNCE
1242
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.22M | 0.01% |
83,625
+750
| +0.9% | +$19.9K |
|
|
DFT
1243
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.22M | 0.01% |
81,962
-1,880
| -2% | -$50.8K |
|
1244
Matthews International
MATW
$775M
| $2.21M | 0.01% |
50,429
-12,951
| -20% | -$568K |
|
1245
Meritage Homes
MTH
$5.77B
| $2.21M | 0.01% |
124,704
+240
| +0.2% | +$4.26K |
|
1246
RPC Inc
RES
$1.03B
| $2.21M | 0.01% |
100,550
-243
| -0.2% | -$5.34K |
|
1247
Sprouts Farmers Market
SFM
$13.5B
| $2.2M | 0.01% |
75,805
+1,107
| +1% | +$32.2K |
|
|
NYRT
1248
DELISTED
New York REIT, Inc.
NYRT
| $2.2M | 0.01% |
21,424
+952
| +5% | +$97.8K |
|
|
HOS
1249
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.2M | 0.01% |
67,154
-110
| -0.2% | -$3.6K |
|
1250
Antero Resources
AR
$10.1B
| $2.19M | 0.01% |
39,909
+867
| +2% | +$47.6K |
|