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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International Inc.
NPKI
$901M
| $1.67M | 0.01% |
134,062
+1,060
| +0.8% | +$13.2K |
|
1452
Cimpress
CMPR
$1.5B
| $1.67M | 0.01% |
30,428
-85
| -0.3% | -$4.66K |
|
|
AKS
1453
DELISTED
AK Steel Holding Corp.
AKS
| $1.67M | 0.01% |
208,174
+6,756
| +3% | +$54.1K |
|
1454
Sinclair Inc
SBGI
$971M
| $1.67M | 0.01% |
63,838
-1,085
| -2% | -$28.3K |
|
1455
U-Haul Holding Co
UHAL
$11B
| $1.66M | 0.01% |
63,520
+500
| +0.8% | +$13.1K |
|
|
TRLA
1456
DELISTED
TRULIA INC (DEL)
TRLA
| $1.65M | 0.01% |
33,801
+550
| +2% | +$26.9K |
|
|
SYNT
1457
DELISTED
Syntel Inc
SYNT
| $1.65M | 0.01% |
37,566
+200
| +0.5% | +$8.8K |
|
1458
Molina Healthcare
MOH
$10.2B
| $1.65M | 0.01% |
38,996
+1,145
| +3% | +$48.4K |
|
|
ISCA
1459
DELISTED
International Speedway Corp
ISCA
| $1.65M | ﹤0.01% |
52,035
+60
| +0.1% | +$1.9K |
|
1460
Integer Holdings
ITGR
$3.65B
| $1.64M | ﹤0.01% |
42,306
+373
| +0.9% | +$14.5K |
|
1461
Virtus Investment Partners
VRTS
$1.36B
| $1.64M | ﹤0.01% |
9,445
+64
| +0.7% | +$11.1K |
|
|
CYS
1462
DELISTED
CYS Investments Inc.
CYS
| $1.64M | ﹤0.01% |
199,069
+600
| +0.3% | +$4.94K |
|
|
ACOR
1463
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.64M | ﹤0.01% |
403
-11
| -3% | -$44.7K |
|
|
VSI
1464
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.64M | ﹤0.01% |
36,845
+180
| +0.5% | +$7.99K |
|
1465
AAR Corp
AIR
$2.71B
| $1.63M | ﹤0.01% |
67,637
-100
| -0.1% | -$2.41K |
|
|
CVA
1466
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | ﹤0.01% |
76,950
-2,275
| -3% | -$48.3K |
|
1467
Provident Financial Services
PFS
$2.61B
| $1.63M | ﹤0.01% |
99,507
+150
| +0.2% | +$2.46K |
|
|
HT
1468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | ﹤0.01% |
63,728
-150
| -0.2% | -$3.82K |
|
1469
Banco Santander
SAN
$150B
| $1.62M | ﹤0.01% |
188,006
+3,760
| +2% | +$32.4K |
|
|
PMCS
1470
DELISTED
P M C SIERRA INC
PMCS
| $1.62M | ﹤0.01% |
217,266
| – | – |
|
|
CAA
1471
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.61M | ﹤0.01% |
43,092
+570
| +1% | +$21.3K |
|
|
MAGN
1472
Magnera Corporation
MAGN
$414M
| $1.61M | ﹤0.01% |
5,648
+23
| +0.4% | +$6.56K |
|
|
IGTE
1473
DELISTED
IGATE CORPORATION
IGTE
| $1.61M | ﹤0.01% |
43,896
+1,320
| +3% | +$48.5K |
|
|
EXPR
1474
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
5,156
-12
| -0.2% | -$3.75K |
|
1475
Caleres
CAL
$532M
| $1.61M | ﹤0.01% |
59,163
+250
| +0.4% | +$6.78K |
|