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 | |
|---|---|---|---|---|---|---|
1251
Capitol Federal Financial
CFFN
$842M
| $2.19M | 0.01% |
185,386
+500
| +0.3% | +$5.91K |
|
|
EDR
1252
DELISTED
Education Realty Trust Inc
EDR
| $2.19M | 0.01% |
71,028
+12,834
| +22% | +$396K |
|
|
SYA
1253
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.19M | 0.01% |
93,748
-220
| -0.2% | -$5.13K |
|
|
ATHL
1254
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.19M | 0.01% |
37,521
-93
| -0.2% | -$5.42K |
|
1255
Andersons Inc
ANDE
$1.38B
| $2.17M | 0.01% |
34,541
+230
| +0.7% | +$14.5K |
|
|
PEI
1256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.01% |
7,249
-52
| -0.7% | -$15.6K |
|
1257
Golar LNG
GLNG
$4.19B
| $2.17M | 0.01% |
32,610
+2,980
| +10% | +$198K |
|
|
EQC
1258
DELISTED
Equity Commonwealth
EQC
| $2.16M | 0.01% |
83,965
+970
| +1% | +$24.9K |
|
|
CORE
1259
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.15M | 0.01% |
81,240
+11,200
| +16% | +$297K |
|
|
CY
1260
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.01% |
218,107
+795
| +0.4% | +$7.85K |
|
1261
Civeo
CVEO
$290M
| $2.15M | 0.01% |
15,431
+286
| +2% | +$39.8K |
|
|
NSR
1262
DELISTED
Neustar Inc
NSR
| $2.15M | 0.01% |
86,555
-3,595
| -4% | -$89.3K |
|
|
OVTI
1263
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.15M | 0.01% |
81,215
-540
| -0.7% | -$14.3K |
|
1264
Teekay
TK
$714M
| $2.14M | 0.01% |
32,235
-193
| -0.6% | -$12.8K |
|
|
EVHC
1265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.14M | 0.01% |
20,598
+366
| +2% | +$38K |
|
|
CBL
1266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.13M | 0.01% |
119,192
-2,170
| -2% | -$38.9K |
|
|
SFLY
1267
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.01% |
43,701
+435
| +1% | +$21.2K |
|
1268
Old National Bancorp
ONB
$8.75B
| $2.13M | 0.01% |
164,054
+6,800
| +4% | +$88.2K |
|
1269
Columbia Banking Systems
COLB
$7.84B
| $2.11M | 0.01% |
85,215
+350
| +0.4% | +$8.68K |
|
1270
Steven Madden
SHOO
$2.31B
| $2.11M | 0.01% |
98,346
+247
| +0.3% | +$5.31K |
|
1271
Huron Consulting
HURN
$2.44B
| $2.11M | 0.01% |
34,644
-80
| -0.2% | -$4.88K |
|
1272
Western Alliance Bancorporation
WAL
$9.84B
| $2.11M | 0.01% |
88,206
-2,730
| -3% | -$65.2K |
|
1273
Lithia Motors
LAD
$8.79B
| $2.11M | 0.01% |
27,839
+270
| +1% | +$20.4K |
|
1274
Franklin Electric
FELE
$4.27B
| $2.1M | 0.01% |
60,565
-75
| -0.1% | -$2.61K |
|
|
GOV
1275
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.01% |
96,025
+10,890
| +13% | +$239K |
|