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 | |
|---|---|---|---|---|---|---|
1326
Century Aluminum
CENX
$2.29B
| $1.97M | 0.01% |
75,768
+1,740
| +2% | +$45.2K |
|
1327
First Citizens BancShares
FCNCA
$25.4B
| $1.97M | 0.01% |
9,086
-1
| -0% | -$217 |
|
|
PMT
1328
PennyMac Mortgage Investment
PMT
$1.08B
| $1.97M | 0.01% |
91,829
+30
| +0% | +$643 |
|
1329
Popular Inc
BPOP
$8.43B
| $1.96M | 0.01% |
66,731
+750
| +1% | +$22.1K |
|
|
SCTY
1330
DELISTED
SolarCity Corporation
SCTY
| $1.96M | 0.01% |
32,922
-3,863
| -11% | -$230K |
|
|
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | 0.01% |
107,379
+1,208
| +1% | +$22K |
|
|
LGF
1332
DELISTED
Lions Gate Entertainment
LGF
| $1.95M | 0.01% |
59,272
+577
| +1% | +$19K |
|
|
ABCO
1333
DELISTED
Advisory Board Co/The
ABCO
| $1.95M | 0.01% |
41,921
-185
| -0.4% | -$8.62K |
|
1334
Cleveland-Cliffs
CLF
$5.83B
| $1.95M | 0.01% |
187,987
+1,560
| +0.8% | +$16.2K |
|
1335
ASGN Inc
ASGN
$2.33B
| $1.95M | 0.01% |
72,634
+160
| +0.2% | +$4.3K |
|
1336
Matador Resources
MTDR
$6.05B
| $1.95M | 0.01% |
75,343
+10
| +0% | +$259 |
|
1337
Synchronoss Technologies
SNCR
$66.8M
| $1.95M | 0.01% |
4,722
+141
| +3% | +$58.1K |
|
1338
Prestige Consumer Healthcare
PBH
$3.2B
| $1.94M | 0.01% |
59,809
+100
| +0.2% | +$3.24K |
|
1339
Northwest Natural Holdings
NWN
$1.73B
| $1.94M | 0.01% |
45,807
+200
| +0.4% | +$8.45K |
|
1340
Tronox
TROX
$793M
| $1.93M | 0.01% |
73,970
-1,190
| -2% | -$31K |
|
1341
Universal Corp
UVV
$1.4B
| $1.92M | 0.01% |
43,336
-690
| -2% | -$30.6K |
|
|
BOBE
1342
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.92M | 0.01% |
40,633
+820
| +2% | +$38.8K |
|
|
RWT
1343
Redwood Trust
RWT
$802M
| $1.92M | 0.01% |
115,922
+470
| +0.4% | +$7.79K |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | 0.01% |
54,937
-1,005
| -2% | -$35.1K |
|
1345
Sanofi
SNY
$116B
| $1.91M | 0.01% |
33,910
| – | – |
|
|
DOOR
1346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.91M | 0.01% |
34,450
-675
| -2% | -$37.4K |
|
|
MNDT
1347
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.01% |
62,324
+137
| +0.2% | +$4.19K |
|
1348
Heartland Express
HTLD
$671M
| $1.9M | 0.01% |
79,443
-9,975
| -11% | -$239K |
|
1349
Element Solutions
ESI
$6.37B
| $1.9M | 0.01% |
75,957
+15,907
| +26% | +$398K |
|
|
CXP
1350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.9M | 0.01% |
79,607
-643
| -0.8% | -$15.3K |
|