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 | |
|---|---|---|---|---|---|---|
1526
NBT Bancorp
NBTB
$2.27B
| $1.46M | ﹤0.01% |
64,597
| – | – |
|
1527
SFL Corp
SFL
$1.07B
| $1.46M | ﹤0.01% |
85,976
-170
| -0.2% | -$2.88K |
|
1528
Unisys
UIS
$284M
| $1.45M | ﹤0.01% |
61,976
-640
| -1% | -$15K |
|
1529
BJ's Restaurants
BJRI
$689M
| $1.45M | ﹤0.01% |
40,206
-390
| -1% | -$14K |
|
1530
Matsons
MATX
$3.33B
| $1.45M | ﹤0.01% |
57,807
+1,300
| +2% | +$32.5K |
|
1531
Exact Sciences
EXAS
$10.3B
| $1.44M | ﹤0.01% |
74,355
-345
| -0.5% | -$6.69K |
|
1532
American Homes 4 Rent
AMH
$12.6B
| $1.44M | ﹤0.01% |
85,237
+2,010
| +2% | +$34K |
|
|
ORIT
1533
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | ﹤0.01% |
101,869
-17,600
| -15% | -$248K |
|
1534
ESCO Technologies
ESE
$5.36B
| $1.43M | ﹤0.01% |
41,054
+50
| +0.1% | +$1.74K |
|
1535
Novo Nordisk
NVO
$243B
| $1.42M | ﹤0.01% |
59,800
| – | – |
|
1536
Scansource
SCSC
$985M
| $1.42M | ﹤0.01% |
41,150
+374
| +0.9% | +$12.9K |
|
|
EXXI
1537
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | ﹤0.01% |
124,987
-6,975
| -5% | -$79.2K |
|
1538
Piper Sandler
PIPR
$6.09B
| $1.42M | ﹤0.01% |
27,096
-350
| -1% | -$18.3K |
|
1539
Insight Enterprises
NSIT
$3.93B
| $1.41M | ﹤0.01% |
62,483
-30
| -0% | -$679 |
|
1540
Otter Tail
OTTR
$3.48B
| $1.41M | ﹤0.01% |
53,015
+100
| +0.2% | +$2.67K |
|
1541
Rogers Corp
ROG
$1.49B
| $1.41M | ﹤0.01% |
25,823
-70
| -0.3% | -$3.83K |
|
|
ABAX
1542
DELISTED
Abaxis Inc
ABAX
| $1.41M | ﹤0.01% |
27,889
-50
| -0.2% | -$2.54K |
|
|
BEL
1543
DELISTED
Belmond Ltd.
BEL
| $1.41M | ﹤0.01% |
120,987
+300
| +0.2% | +$3.5K |
|
1544
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $1.41M | ﹤0.01% |
107,460
-2,310
| -2% | -$30.2K |
|
1545
BGC Group
BGC
$4.82B
| $1.41M | ﹤0.01% |
294,049
+4,199
| +1% | +$20.1K |
|
1546
RBC Bearings
RBC
$11.9B
| $1.4M | ﹤0.01% |
24,684
+140
| +0.6% | +$7.94K |
|
|
MDAS
1547
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.39M | ﹤0.01% |
67,028
+10,375
| +18% | +$215K |
|
1548
Comstock Resources
CRK
$4.71B
| $1.39M | ﹤0.01% |
14,889
-408
| -3% | -$38K |
|
1549
Spectrum Brands
SPB
$1.3B
| $1.39M | ﹤0.01% |
15,309
-220
| -1% | -$19.9K |
|
|
AAWW
1550
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
41,984
+350
| +0.8% | +$11.6K |
|