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 | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$658M
| $1.9M | 0.01% |
84,563
-210
| -0.2% | -$4.71K |
|
1352
Mercury Insurance
MCY
$4.38B
| $1.89M | 0.01% |
38,739
+820
| +2% | +$40K |
|
1353
OSI Systems
OSIS
$4.03B
| $1.89M | 0.01% |
29,779
+180
| +0.6% | +$11.4K |
|
1354
Grand Canyon Education
LOPE
$5.88B
| $1.89M | 0.01% |
46,265
+175
| +0.4% | +$7.13K |
|
1355
Mativ Holdings
MATV
$680M
| $1.89M | 0.01% |
45,626
-23,970
| -34% | -$990K |
|
1356
Outfront Media
OUT
$3.13B
| $1.89M | 0.01% |
84,106
+68,712
| +446% | +$1.54M |
|
1357
Benchmark Electronics
BHE
$1.44B
| $1.88M | 0.01% |
84,768
-1,200
| -1% | -$26.7K |
|
1358
Civitas Resources
CIVI
$3.04B
| $1.88M | 0.01% |
296
+14
| +5% | +$88.9K |
|
|
TIVO
1359
DELISTED
TIVO INC
TIVO
| $1.88M | 0.01% |
146,905
+40
| +0% | +$512 |
|
|
MFA
1360
MFA Financial
MFA
$1.05B
| $1.88M | 0.01% |
60,272
-2,558
| -4% | -$79.6K |
|
|
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | 0.01% |
116,565
+280
| +0.2% | +$4.51K |
|
1362
IPG Photonics
IPGP
$3.49B
| $1.87M | 0.01% |
27,245
-53
| -0.2% | -$3.65K |
|
1363
Fresh Del Monte Produce
FDP
$1.72B
| $1.87M | 0.01% |
58,661
-300
| -0.5% | -$9.57K |
|
1364
Brink's
BCO
$4.9B
| $1.87M | 0.01% |
77,796
-450
| -0.6% | -$10.8K |
|
|
FNGN
1365
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | 0.01% |
54,604
+50
| +0.1% | +$1.71K |
|
1366
CONMED
CNMD
$1.67B
| $1.87M | 0.01% |
50,642
+200
| +0.4% | +$7.37K |
|
|
KND
1367
DELISTED
Kindred Healthcare
KND
| $1.87M | 0.01% |
96,170
+5,300
| +6% | +$103K |
|
|
FRED
1368
DELISTED
Fred's Inc
FRED
| $1.86M | 0.01% |
133,110
-2,750
| -2% | -$38.5K |
|
|
BBG
1369
DELISTED
Bill Barrett Corp
BBG
| $1.86M | 0.01% |
84,549
-18,363
| -18% | -$405K |
|
|
RDS.A
1370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.01% |
+24,400
| New | +$1.86M |
|
1371
Nektar Therapeutics
NKTR
$898M
| $1.86M | 0.01% |
10,258
-47
| -0.5% | -$8.51K |
|
|
CYBX
1372
DELISTED
CYBERONICS INC
CYBX
| $1.86M | 0.01% |
36,266
+720
| +2% | +$36.8K |
|
|
HLSS
1373
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.85M | 0.01% |
87,328
-540
| -0.6% | -$11.4K |
|
|
GK
1374
DELISTED
G&K Services Inc
GK
| $1.84M | 0.01% |
33,263
+180
| +0.5% | +$9.97K |
|
1375
Evercore
EVR
$13.3B
| $1.84M | 0.01% |
39,088
+1,160
| +3% | +$54.5K |
|