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 | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$842M
| $1.72M | 0.01% |
55,086
-2,530
| -4% | -$79K |
|
1427
Bankunited
BKU
$2.96B
| $1.72M | 0.01% |
56,271
+830
| +1% | +$25.3K |
|
1428
Papa John's
PZZA
$1.64B
| $1.72M | 0.01% |
42,914
-75
| -0.2% | -$3K |
|
|
MEAS
1429
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.72M | 0.01% |
20,031
+640
| +3% | +$54.8K |
|
1430
McGrath RentCorp
MGRC
$3.1B
| $1.71M | 0.01% |
49,894
-2,500
| -5% | -$85.5K |
|
|
STL
1431
DELISTED
Sterling Bancorp
STL
| $1.7M | 0.01% |
133,213
+1,960
| +1% | +$25.1K |
|
|
HPP
1432
Hudson Pacific Properties
HPP
$1.12B
| $1.7M | 0.01% |
69,012
-2,860
| -4% | -$70.5K |
|
1433
Genpact
G
$7.55B
| $1.7M | 0.01% |
104,244
+557
| +0.5% | +$9.09K |
|
1434
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.7M | 0.01% |
124,041
-7,256
| -6% | -$99.4K |
|
1435
Rayonier Advanced Materials
RYAM
$411M
| $1.7M | 0.01% |
51,610
-19,280
| -27% | -$634K |
|
|
CNSL
1436
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | 0.01% |
67,793
+5,910
| +10% | +$148K |
|
1437
Korn Ferry
KFY
$3.93B
| $1.69M | 0.01% |
67,923
+200
| +0.3% | +$4.98K |
|
1438
Foreign Trade Bank of Latin America
BLX
$1.8B
| $1.69M | 0.01% |
55,042
-13,200
| -19% | -$405K |
|
|
SWFT
1439
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.01% |
80,504
-3,700
| -4% | -$77.6K |
|
|
IPCC
1440
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | 0.01% |
26,343
+7,550
| +40% | +$483K |
|
1441
Healthcare Realty
HR
$6.44B
| $1.69M | 0.01% |
72,645
-596
| -0.8% | -$13.8K |
|
1442
Children's Place
PLCE
$162M
| $1.68M | 0.01% |
35,307
+253
| +0.7% | +$12.1K |
|
1443
Bruker
BRKR
$4.87B
| $1.68M | 0.01% |
90,808
-397
| -0.4% | -$7.35K |
|
1444
Pricesmart
PSMT
$3.63B
| $1.68M | 0.01% |
19,627
+65
| +0.3% | +$5.57K |
|
|
GTAT
1445
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.68M | 0.01% |
155,149
-4,035
| -3% | -$43.7K |
|
|
RESI
1446
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | 0.01% |
69,994
-2,890
| -4% | -$69.4K |
|
|
ARR
1447
Armour Residential REIT
ARR
$1.72B
| $1.68M | 0.01% |
10,905
+83
| +0.8% | +$12.8K |
|
|
BECN
1448
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
65,839
-340
| -0.5% | -$8.67K |
|
1449
Flotek Industries
FTK
$339M
| $1.67M | 0.01% |
10,682
+65
| +0.6% | +$10.2K |
|
1450
Albany International
AIN
$1.78B
| $1.67M | 0.01% |
49,045
| – | – |
|