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 | |
|---|---|---|---|---|---|---|
|
BDN
1501
Brandywine Realty Trust
BDN
$778M
| $1.53M | ﹤0.01% |
108,881
-441
| -0.4% | -$6.21K |
|
1502
UFP Industries
UFPI
$5.88B
| $1.53M | ﹤0.01% |
107,547
+570
| +0.5% | +$8.11K |
|
|
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.53M | ﹤0.01% |
27,782
-80
| -0.3% | -$4.41K |
|
1504
California Water Service
CWT
$2.76B
| $1.53M | ﹤0.01% |
68,083
| – | – |
|
1505
Opko Health
OPK
$1.13B
| $1.52M | ﹤0.01% |
178,822
-85
| -0% | -$723 |
|
1506
Tennant Co
TNC
$1.51B
| $1.52M | ﹤0.01% |
22,672
-20
| -0.1% | -$1.34K |
|
|
KAMN
1507
DELISTED
Kaman Corp
KAMN
| $1.52M | ﹤0.01% |
38,611
-100
| -0.3% | -$3.93K |
|
|
CUB
1508
DELISTED
Cubic Corporation
CUB
| $1.52M | ﹤0.01% |
32,424
+80
| +0.2% | +$3.74K |
|
1509
MRC Global
MRC
$1.25B
| $1.51M | ﹤0.01% |
64,835
+607
| +0.9% | +$14.2K |
|
1510
Churchill Downs
CHDN
$6.88B
| $1.51M | ﹤0.01% |
92,958
-600
| -0.6% | -$9.75K |
|
|
FNSR
1511
DELISTED
Finisar Corp
FNSR
| $1.51M | ﹤0.01% |
90,839
-6,170
| -6% | -$103K |
|
1512
Clearwater Paper
CLW
$347M
| $1.51M | ﹤0.01% |
25,111
-850
| -3% | -$51.1K |
|
1513
Northfield Bancorp
NFBK
$491M
| $1.51M | ﹤0.01% |
110,665
+39,450
| +55% | +$537K |
|
1514
Neogen
NEOG
$1.21B
| $1.5M | ﹤0.01% |
101,493
+400
| +0.4% | +$5.92K |
|
|
FSL
1515
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.5M | ﹤0.01% |
76,555
+437
| +0.6% | +$8.53K |
|
|
EBIX
1516
DELISTED
Ebix Inc
EBIX
| $1.5M | ﹤0.01% |
105,442
-12,450
| -11% | -$177K |
|
1517
S&T Bancorp
STBA
$1.49B
| $1.47M | ﹤0.01% |
62,710
-100
| -0.2% | -$2.35K |
|
1518
Royal Bank of Canada
RY
$204B
| $1.47M | ﹤0.01% |
20,560
| – | – |
|
|
ECOL
1519
DELISTED
US Ecology, Inc.
ECOL
| $1.47M | ﹤0.01% |
31,394
-4,180
| -12% | -$195K |
|
|
AYR
1520
DELISTED
Aircastle Limited
AYR
| $1.47M | ﹤0.01% |
89,752
-170
| -0.2% | -$2.78K |
|
|
SONC
1521
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
65,641
-800
| -1% | -$17.9K |
|
1522
Cato Corp
CATO
$93.1M
| $1.47M | ﹤0.01% |
42,557
-27,098
| -39% | -$934K |
|
|
AUXL
1523
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.47M | ﹤0.01% |
49,155
-4,460
| -8% | -$133K |
|
|
BPFH
1524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | ﹤0.01% |
117,770
+470
| +0.4% | +$5.82K |
|
1525
Apogee Enterprises
APOG
$915M
| $1.46M | ﹤0.01% |
36,579
+50
| +0.1% | +$1.99K |
|