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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.01% |
103,736
+1,550
| +2% | +$30.3K |
|
1302
Pinnacle Financial Partners
PNFP
$7.59B
| $2.03M | 0.01% |
56,086
-100
| -0.2% | -$3.61K |
|
|
ALOG
1303
DELISTED
Analogic Corp
ALOG
| $2.03M | 0.01% |
31,663
+9,910
| +46% | +$634K |
|
1304
Air Lease Corp
AL
$7.1B
| $2.02M | 0.01% |
62,227
+550
| +0.9% | +$17.9K |
|
1305
Blackbaud
BLKB
$3.4B
| $2.02M | 0.01% |
51,450
+70
| +0.1% | +$2.75K |
|
1306
Forum Energy Technologies
FET
$328M
| $2.02M | 0.01% |
3,296
-44
| -1% | -$26.9K |
|
|
CSH
1307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.02M | 0.01% |
101,457
+2,337
| +2% | +$46.4K |
|
|
NRF
1308
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.02M | 0.01% |
57,026
-56,610
| -50% | -$2M |
|
1309
FirstCash
FCFS
$6.57B
| $2.01M | 0.01% |
35,925
+450
| +1% | +$25.2K |
|
1310
Rithm Capital
RITM
$6.65B
| $2.01M | 0.01% |
172,431
+1,550
| +0.9% | +$18.1K |
|
1311
CDW
CDW
$21.7B
| $2.01M | 0.01% |
64,734
+137
| +0.2% | +$4.25K |
|
|
EDE
1312
DELISTED
Empire District Electric
EDE
| $2.01M | 0.01% |
83,137
+100
| +0.1% | +$2.42K |
|
1313
MasTec
MTZ
$14.9B
| $2M | 0.01% |
65,408
-75
| -0.1% | -$2.3K |
|
1314
Hyatt Hotels
H
$13.9B
| $2M | 0.01% |
33,082
+610
| +2% | +$36.9K |
|
1315
Hope Bancorp
HOPE
$1.43B
| $2M | 0.01% |
137,162
+930
| +0.7% | +$13.6K |
|
|
USG
1316
DELISTED
Usg
USG
| $2M | 0.01% |
72,696
+207
| +0.3% | +$5.69K |
|
1317
Kennedy-Wilson Holdings
KW
$1.25B
| $2M | 0.01% |
83,341
-1,110
| -1% | -$26.6K |
|
1318
WD-40
WDFC
$2.88B
| $1.99M | 0.01% |
29,221
+1,325
| +5% | +$90.1K |
|
1319
Progress Software
PRGS
$1.85B
| $1.98M | 0.01% |
82,958
+300
| +0.4% | +$7.18K |
|
|
PKY
1320
DELISTED
Parkway, Inc.
PKY
| $1.98M | 0.01% |
105,531
+1,620
| +2% | +$30.4K |
|
|
ENH
1321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | 0.01% |
35,911
+150
| +0.4% | +$8.28K |
|
1322
Sun Communities
SUI
$16.4B
| $1.98M | 0.01% |
39,212
-810
| -2% | -$40.9K |
|
|
TWO
1323
Two Harbors Investment
TWO
$1.05B
| $1.97M | 0.01% |
25,493
+188
| +0.7% | +$14.5K |
|
|
EVER
1324
DELISTED
Everbank Financial Corp
EVER
| $1.97M | 0.01% |
111,627
-3,100
| -3% | -$54.7K |
|
1325
Monolithic Power Systems
MPWR
$40.2B
| $1.97M | 0.01% |
44,693
+400
| +0.9% | +$17.6K |
|