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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.84M | 0.01% |
+41,550
| New | +$1.84M |
|
1377
Brady Corp
BRC
$3.76B
| $1.83M | 0.01% |
81,711
-100
| -0.1% | -$2.24K |
|
1378
Horace Mann Educators
HMN
$1.94B
| $1.83M | 0.01% |
64,249
+660
| +1% | +$18.8K |
|
1379
Scorpio Tankers
STNG
$2.97B
| $1.83M | 0.01% |
22,016
-1,768
| -7% | -$147K |
|
|
PNK
1380
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.82M | 0.01% |
72,715
+110
| +0.2% | +$2.76K |
|
1381
Tri Pointe Homes
TPH
$3.18B
| $1.82M | 0.01% |
140,830
+121,300
| +621% | +$1.57M |
|
|
FCH
1382
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | 0.01% |
194,558
-770
| -0.4% | -$7.21K |
|
1383
Integra LifeSciences
IART
$1.21B
| $1.82M | 0.01% |
89,582
+122
| +0.1% | +$2.48K |
|
1384
Hilltop Holdings
HTH
$2.2B
| $1.82M | 0.01% |
90,502
+200
| +0.2% | +$4.01K |
|
|
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.01% |
51,465
+635
| +1% | +$22.4K |
|
1386
Adeia
ADEA
$1.71B
| $1.81M | 0.01% |
257,581
-1,020
| -0.4% | -$7.17K |
|
1387
Cogent Communications
CCOI
$1.77B
| $1.81M | 0.01% |
53,838
-110
| -0.2% | -$3.7K |
|
1388
Comtech Telecommunications
CMTL
$68.2M
| $1.81M | 0.01% |
48,673
-12,270
| -20% | -$456K |
|
|
VIVO
1389
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.01% |
102,140
+6,210
| +6% | +$110K |
|
|
NPBC
1390
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.81M | 0.01% |
185,946
+1,300
| +0.7% | +$12.6K |
|
|
ESGR
1391
DELISTED
Enstar Group
ESGR
| $1.8M | 0.01% |
13,229
+31
| +0.2% | +$4.23K |
|
1392
Plexus
PLXS
$3.8B
| $1.8M | 0.01% |
48,834
+200
| +0.4% | +$7.38K |
|
|
LL
1393
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.01% |
31,346
+450
| +1% | +$25.8K |
|
1394
Cirrus Logic
CRUS
$5.91B
| $1.79M | 0.01% |
86,061
-1,700
| -2% | -$35.4K |
|
1395
Power Integrations
POWI
$2.56B
| $1.79M | 0.01% |
66,516
-1,400
| -2% | -$37.7K |
|
1396
Atlantic Union Bankshares
AUB
$5.04B
| $1.79M | 0.01% |
77,498
+20,300
| +35% | +$469K |
|
1397
Enpro
NPO
$4.77B
| $1.79M | 0.01% |
29,515
+785
| +3% | +$47.5K |
|
1398
B&G Foods
BGS
$369M
| $1.79M | 0.01% |
64,796
+230
| +0.4% | +$6.34K |
|
1399
Buckle
BKE
$3.15B
| $1.78M | 0.01% |
39,268
-5
| -0% | -$227 |
|
1400
Sonic Automotive
SAH
$2.83B
| $1.78M | 0.01% |
72,602
+100
| +0.1% | +$2.45K |
|