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 | |
|---|---|---|---|---|---|---|
|
AAT
1401
American Assets Trust
AAT
$1.28B
| $1.78M | 0.01% |
53,889
-973
| -2% | -$32.1K |
|
1402
Gaming and Leisure Properties
GLPI
$13.7B
| $1.78M | 0.01% |
57,459
+5,982
| +12% | +$185K |
|
1403
Lindsay Corp
LNN
$1.53B
| $1.77M | 0.01% |
23,690
-675
| -3% | -$50.5K |
|
1404
HUB Group
HUBG
$2.3B
| $1.77M | 0.01% |
87,148
-710
| -0.8% | -$14.4K |
|
1405
Entegris
ENTG
$12.6B
| $1.77M | 0.01% |
153,439
-4,930
| -3% | -$56.7K |
|
|
MDCO
1406
DELISTED
Medicines Co
MDCO
| $1.76M | 0.01% |
79,015
-2,510
| -3% | -$56K |
|
1407
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.76M | 0.01% |
7,067
-7,147
| -50% | -$1.78M |
|
1408
SouthState Bank Corporation
SSB
$10.3B
| $1.76M | 0.01% |
31,511
| – | – |
|
1409
Booz Allen Hamilton
BAH
$12.8B
| $1.76M | 0.01% |
75,243
+2,207
| +3% | +$51.7K |
|
1410
Five Below
FIVE
$8.04B
| $1.76M | 0.01% |
44,468
-3,140
| -7% | -$124K |
|
|
MDR
1411
DELISTED
McDermott International
MDR
| $1.76M | 0.01% |
102,552
-757
| -0.7% | -$13K |
|
1412
Simpson Manufacturing
SSD
$8.07B
| $1.76M | 0.01% |
60,356
-50
| -0.1% | -$1.46K |
|
1413
Home BancShares
HOMB
$5.79B
| $1.76M | 0.01% |
119,338
+3,650
| +3% | +$53.7K |
|
|
FINL
1414
DELISTED
Finish Line
FINL
| $1.75M | 0.01% |
70,062
-200
| -0.3% | -$5.01K |
|
1415
Acadia Healthcare
ACHC
$2.06B
| $1.75M | 0.01% |
35,980
+2,115
| +6% | +$103K |
|
1416
G-III Apparel Group
GIII
$1.15B
| $1.75M | 0.01% |
42,120
+1,470
| +4% | +$60.9K |
|
|
AVNR
1417
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.74M | 0.01% |
146,256
+1,615
| +1% | +$19.2K |
|
|
SAFE
1418
Safehold
SAFE
$1.2B
| $1.74M | 0.01% |
26,476
+230
| +0.9% | +$15.1K |
|
|
PHH
1419
DELISTED
PHH Corporation
PHH
| $1.74M | 0.01% |
77,787
-840
| -1% | -$18.8K |
|
1420
Safety Insurance
SAFT
$1.12B
| $1.73M | 0.01% |
32,153
-5,450
| -14% | -$294K |
|
1421
Methode Electronics
MEI
$289M
| $1.73M | 0.01% |
46,961
-395
| -0.8% | -$14.6K |
|
|
GHL
1422
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | 0.01% |
37,178
-12,324
| -25% | -$573K |
|
|
WMGI
1423
DELISTED
Wright Medical Group Inc
WMGI
| $1.73M | 0.01% |
57,041
-2,130
| -4% | -$64.5K |
|
|
TAL
1424
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.73M | 0.01% |
41,864
+440
| +1% | +$18.2K |
|
|
CMO
1425
DELISTED
Capstead Mortgage Corp.
CMO
| $1.72M | 0.01% |
140,853
+1,000
| +0.7% | +$12.2K |
|