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 | |
|---|---|---|---|---|---|---|
|
HIBB
1576
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
31,399
-2,230
| -7% | -$95.1K |
|
1577
Designer Brands
DBI
$224M
| $1.34M | ﹤0.01% |
44,357
+650
| +1% | +$19.6K |
|
|
HAWK
1578
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | ﹤0.01% |
41,226
-225
| -0.5% | -$7.29K |
|
1579
Saia
SAIA
$8.34B
| $1.33M | ﹤0.01% |
26,789
+245
| +0.9% | +$12.1K |
|
1580
Rush Enterprises Class A
RUSHA
$4.35B
| $1.33M | ﹤0.01% |
89,260
-259
| -0.3% | -$3.85K |
|
1581
PetMed Express
PETS
$58.3M
| $1.32M | ﹤0.01% |
96,787
+8,850
| +10% | +$120K |
|
|
SN
1582
DELISTED
Sanchez Energy Corporation
SN
| $1.31M | ﹤0.01% |
50,057
+1,615
| +3% | +$42.4K |
|
1583
Innoviva
INVA
$1.22B
| $1.31M | ﹤0.01% |
76,701
-3,320
| -4% | -$56.7K |
|
1584
Sabra Healthcare REIT
SBRA
$4.57B
| $1.3M | ﹤0.01% |
53,524
-675
| -1% | -$16.4K |
|
1585
Toronto Dominion Bank
TD
$131B
| $1.3M | ﹤0.01% |
26,220
| – | – |
|
|
BGG
1586
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | ﹤0.01% |
71,801
+500
| +0.7% | +$9.01K |
|
|
AEGN
1587
DELISTED
Aegion Corp
AEGN
| $1.29M | ﹤0.01% |
58,093
-100
| -0.2% | -$2.23K |
|
1588
Dolby
DLB
$6.86B
| $1.29M | ﹤0.01% |
30,905
+100
| +0.3% | +$4.18K |
|
1589
First Commonwealth Financial
FCF
$1.84B
| $1.29M | ﹤0.01% |
153,793
+1,100
| +0.7% | +$9.23K |
|
1590
Sleep Number
SNBR
$214M
| $1.29M | ﹤0.01% |
61,673
-1,340
| -2% | -$28K |
|
|
TPC
1591
Tutor Perini Corporation
TPC
$3.37B
| $1.29M | ﹤0.01% |
48,854
-420
| -0.9% | -$11.1K |
|
|
DWRE
1592
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.29M | ﹤0.01% |
25,255
-1,850
| -7% | -$94.2K |
|
1593
Northern Oil and Gas
NOG
$2.49B
| $1.28M | ﹤0.01% |
9,024
-79
| -0.9% | -$11.2K |
|
|
IRC
1594
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.28M | ﹤0.01% |
129,477
-1,100
| -0.8% | -$10.9K |
|
1595
Universal Display
OLED
$6.5B
| $1.28M | ﹤0.01% |
39,262
-130
| -0.3% | -$4.25K |
|
|
OUTR
1596
DELISTED
OUTERWALL INC
OUTR
| $1.28M | ﹤0.01% |
22,835
-895
| -4% | -$50.2K |
|
|
LTXB
1597
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | ﹤0.01% |
53,428
+150
| +0.3% | +$3.59K |
|
|
NXGN
1598
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
92,760
-5,900
| -6% | -$81.2K |
|
1599
Rambus
RMBS
$9.27B
| $1.27M | ﹤0.01% |
102,017
-3,060
| -3% | -$38.2K |
|
1600
Stepan Co
SCL
$1.09B
| $1.27M | ﹤0.01% |
28,608
+90
| +0.3% | +$4K |
|