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 | |
|---|---|---|---|---|---|---|
|
SHLM
1476
DELISTED
Schulman (A.) Inc
SHLM
| $1.61M | ﹤0.01% |
44,374
+293
| +0.7% | +$10.6K |
|
|
CSOD
1477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
46,617
-1,085
| -2% | -$37.3K |
|
1478
Seaboard Corp
SEB
$3.78B
| $1.6M | ﹤0.01% |
599
| – | – |
|
|
RPT
1479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | ﹤0.01% |
98,258
+5,890
| +6% | +$95.7K |
|
1480
Crocs
CROX
$4.42B
| $1.59M | ﹤0.01% |
126,407
-540
| -0.4% | -$6.79K |
|
1481
GSK
GSK
$83.5B
| $1.58M | ﹤0.01% |
27,560
-1,040
| -4% | -$59.8K |
|
|
SAPE
1482
DELISTED
SAPIENT CORP
SAPE
| $1.58M | ﹤0.01% |
113,034
| – | – |
|
1483
Green Plains
GPRE
$641M
| $1.58M | ﹤0.01% |
42,266
+910
| +2% | +$34K |
|
|
WBMD
1484
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | ﹤0.01% |
37,744
-1,530
| -4% | -$64K |
|
1485
Tootsie Roll Industries
TR
$2.91B
| $1.58M | ﹤0.01% |
78,011
+7,475
| +11% | +$151K |
|
|
PPO
1486
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.58M | ﹤0.01% |
40,526
-1,325
| -3% | -$51.6K |
|
1487
Nelnet
NNI
$4.51B
| $1.57M | ﹤0.01% |
36,400
+40
| +0.1% | +$1.72K |
|
1488
EchoStar
SATS
$22.2B
| $1.57M | ﹤0.01% |
39,653
+61
| +0.2% | +$2.41K |
|
|
WAGE
1489
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | ﹤0.01% |
34,363
-805
| -2% | -$36.7K |
|
1490
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.56M | ﹤0.01% |
63,163
-4,090
| -6% | -$101K |
|
1491
Pilgrim's Pride
PPC
$10.5B
| $1.56M | ﹤0.01% |
50,966
+15,065
| +42% | +$461K |
|
|
CIR
1492
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
23,104
-50
| -0.2% | -$3.37K |
|
|
AEC
1493
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.55M | ﹤0.01% |
88,768
-610
| -0.7% | -$10.7K |
|
|
FSP
1494
Franklin Street Properties
FSP
$175M
| $1.55M | ﹤0.01% |
138,111
-1,200
| -0.9% | -$13.5K |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
125,091
-229
| -0.2% | -$2.82K |
|
1496
British American Tobacco
BTI
$125B
| $1.54M | ﹤0.01% |
27,260
| – | – |
|
1497
Cal-Maine
CALM
$5.38B
| $1.54M | ﹤0.01% |
34,462
-70
| -0.2% | -$3.13K |
|
|
RGC
1498
DELISTED
Regal Entertainment Group
RGC
| $1.54M | ﹤0.01% |
77,421
+1,177
| +2% | +$23.4K |
|
|
CJES
1499
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.54M | ﹤0.01% |
50,374
-2,460
| -5% | -$75.2K |
|
|
GLF
1500
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.53M | ﹤0.01% |
48,928
+4,250
| +10% | +$133K |
|