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 | |
|---|---|---|---|---|---|---|
|
OMG
1551
DELISTED
OM GROUP INC.
OMG
| $1.38M | ﹤0.01% |
53,126
+650
| +1% | +$16.9K |
|
1552
Encore Capital Group
ECPG
$1.02B
| $1.38M | ﹤0.01% |
31,101
-690
| -2% | -$30.6K |
|
|
UTIW
1553
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.38M | ﹤0.01% |
129,584
-310
| -0.2% | -$3.29K |
|
1554
EPAM Systems
EPAM
$8.64B
| $1.38M | ﹤0.01% |
31,434
-160
| -0.5% | -$7K |
|
1555
Forrester Research
FORR
$194M
| $1.38M | ﹤0.01% |
37,291
-7,350
| -16% | -$271K |
|
1556
Scholastic
SCHL
$686M
| $1.37M | ﹤0.01% |
42,488
+130
| +0.3% | +$4.2K |
|
|
BRKL
1557
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
160,312
-30,450
| -16% | -$260K |
|
1558
Interface
TILE
$1.66B
| $1.37M | ﹤0.01% |
84,948
+1,600
| +2% | +$25.8K |
|
|
IMS
1559
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.37M | ﹤0.01% |
52,347
-193
| -0.4% | -$5.06K |
|
1560
Clearway Energy Class C
CWEN
$3.37B
| $1.37M | ﹤0.01% |
58,138
+8,080
| +16% | +$190K |
|
1561
Protolabs
PRLB
$1.19B
| $1.37M | ﹤0.01% |
19,794
+250
| +1% | +$17.3K |
|
|
SD
1562
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.37M | ﹤0.01% |
318,322
-2,683
| -0.8% | -$11.5K |
|
1563
Comscore
SCOR
$31.1M
| $1.36M | ﹤0.01% |
1,866
+27
| +1% | +$19.7K |
|
1564
STAG Industrial
STAG
$6.76B
| $1.36M | ﹤0.01% |
65,630
-920
| -1% | -$19.1K |
|
1565
AZZ Inc
AZZ
$3.54B
| $1.36M | ﹤0.01% |
32,492
| – | – |
|
1566
BHP
BHP
$137B
| $1.35M | ﹤0.01% |
27,112
| – | – |
|
1567
First Financial Bancorp
FFBC
$2.47B
| $1.35M | ﹤0.01% |
85,291
+150
| +0.2% | +$2.37K |
|
|
CMD
1568
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
39,185
+715
| +2% | +$24.6K |
|
1569
Choice Hotels
CHH
$5.24B
| $1.35M | ﹤0.01% |
25,888
-37,350
| -59% | -$1.94M |
|
1570
Kite Realty
KRG
$4.96B
| $1.35M | ﹤0.01% |
55,480
+11,151
| +25% | +$270K |
|
1571
Park National Corp
PRK
$2.73B
| $1.35M | ﹤0.01% |
17,840
| – | – |
|
1572
Independent Bank
INDB
$3.49B
| $1.34M | ﹤0.01% |
37,636
-100
| -0.3% | -$3.57K |
|
1573
Gentherm
THRM
$1.08B
| $1.34M | ﹤0.01% |
31,824
+685
| +2% | +$28.9K |
|
|
SFR
1574
DELISTED
Starwood Waypoint Homes
SFR
| $1.34M | ﹤0.01% |
51,622
-1,400
| -3% | -$36.4K |
|
|
RFP
1575
DELISTED
Resolute Forest Products Inc.
RFP
| $1.34M | ﹤0.01% |
85,730
+920
| +1% | +$14.4K |
|