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 | |
|---|---|---|---|---|---|---|
|
ARUN
1276
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.1M | 0.01% |
97,329
-6,215
| -6% | -$134K |
|
|
ASNA
1277
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.1M | 0.01% |
7,887
+58
| +0.7% | +$15.4K |
|
1278
RH
RH
$4.27B
| $2.1M | 0.01% |
26,367
-1,030
| -4% | -$81.9K |
|
|
AF
1279
DELISTED
Astoria Financial Corporation
AF
| $2.09M | 0.01% |
169,037
+100
| +0.1% | +$1.24K |
|
|
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.09M | 0.01% |
142,678
-2,750
| -2% | -$40.2K |
|
1281
Dine Brands
DIN
$372M
| $2.08M | 0.01% |
25,537
+280
| +1% | +$22.9K |
|
1282
NETSCOUT
NTCT
$1.85B
| $2.08M | 0.01% |
45,451
-200
| -0.4% | -$9.16K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 0.01% |
141,630
+11,250
| +9% | +$165K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
60,520
+327
| +0.5% | +$11.2K |
|
1285
Sturm, Ruger & Co
RGR
$601M
| $2.08M | 0.01% |
42,724
+4,225
| +11% | +$206K |
|
1286
BWX Technologies
BWXT
$15.5B
| $2.08M | 0.01% |
104,944
-971
| -0.9% | -$19.2K |
|
|
MRH
1287
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.07M | 0.01% |
66,636
-230
| -0.3% | -$7.15K |
|
1288
Selective Insurance
SIGI
$4.85B
| $2.07M | 0.01% |
93,537
+200
| +0.2% | +$4.43K |
|
1289
Hillenbrand
HI
$1.81B
| $2.07M | 0.01% |
67,010
-425
| -0.6% | -$13.1K |
|
1290
TruBridge
TBRG
$310M
| $2.07M | 0.01% |
35,944
-3,375
| -9% | -$194K |
|
|
DATA
1291
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | 0.01% |
28,432
-33
| -0.1% | -$2.4K |
|
1292
DigitalBridge
DBRG
$2.24B
| $2.06M | 0.01% |
+28,018
| New | +$2.06M |
|
1293
Chart Industries
GTLS
$8.98B
| $2.06M | 0.01% |
33,768
+25
| +0.1% | +$1.53K |
|
1294
Asbury Automotive
ABG
$4.97B
| $2.05M | 0.01% |
31,887
+160
| +0.5% | +$10.3K |
|
|
HDS
1295
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.05M | 0.01% |
75,231
+547
| +0.7% | +$14.9K |
|
|
LTRPA
1296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.05M | 0.01% |
+60,467
| New | +$2.05M |
|
1297
KB Home
KBH
$4.59B
| $2.05M | 0.01% |
137,163
-340
| -0.2% | -$5.08K |
|
|
CIM
1298
Chimera Investment
CIM
$1.17B
| $2.04M | 0.01% |
44,748
-2,478
| -5% | -$113K |
|
|
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | 0.01% |
56,329
+139
| +0.2% | +$5.03K |
|
1300
BP
BP
$88.8B
| $2.04M | 0.01% |
56,616
-16,871
| -23% | -$606K |
|