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 | |
|---|---|---|---|---|---|---|
|
ENV
1601
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | ﹤0.01% |
28,196
-475
| -2% | -$21.4K |
|
|
BKS
1602
DELISTED
Barnes & Noble
BKS
| $1.27M | ﹤0.01% |
97,904
+1,710
| +2% | +$22.1K |
|
1603
ICU Medical
ICUI
$3.22B
| $1.26M | ﹤0.01% |
19,690
-720
| -4% | -$46.2K |
|
1604
Ironwood Pharmaceuticals
IRWD
$213M
| $1.26M | ﹤0.01% |
116,465
-520
| -0.4% | -$5.64K |
|
|
RAVN
1605
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
51,769
-1,650
| -3% | -$40.3K |
|
|
ARII
1606
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | ﹤0.01% |
17,066
-25
| -0.1% | -$1.85K |
|
1607
AstraZeneca
AZN
$247B
| $1.26M | ﹤0.01% |
35,260
-1,000
| -3% | -$35.7K |
|
1608
TETRA Technologies
TTI
$630M
| $1.26M | ﹤0.01% |
116,380
-160
| -0.1% | -$1.73K |
|
|
GEVA
1609
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.26M | ﹤0.01% |
18,299
-1,330
| -7% | -$91.5K |
|
1610
Vodafone
VOD
$28.5B
| $1.25M | ﹤0.01% |
38,107
-2,900
| -7% | -$95.4K |
|
|
INVN
1611
DELISTED
Invensense Inc
INVN
| $1.25M | ﹤0.01% |
63,467
-800
| -1% | -$15.8K |
|
1612
Intrepid Potash
IPI
$389M
| $1.25M | ﹤0.01% |
8,086
-2,885
| -26% | -$446K |
|
|
NAV
1613
DELISTED
Navistar International
NAV
| $1.25M | ﹤0.01% |
37,901
+310
| +0.8% | +$10.2K |
|
|
ANK
1614
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.25M | ﹤0.01% |
23,090
-2,900
| -11% | -$156K |
|
|
LCI
1615
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
6,799
-200
| -3% | -$36.5K |
|
|
CODE
1616
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.24M | ﹤0.01% |
54,414
-850
| -2% | -$19.4K |
|
1617
La-Z-Boy
LZB
$1.39B
| $1.24M | ﹤0.01% |
62,537
-460
| -0.7% | -$9.11K |
|
1618
Hecla Mining
HL
$7.51B
| $1.24M | ﹤0.01% |
498,928
| – | – |
|
|
INFN
1619
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | ﹤0.01% |
115,889
+815
| +0.7% | +$8.7K |
|
|
HEES
1620
DELISTED
H&E Equipment Services
HEES
| $1.24M | ﹤0.01% |
30,673
-75
| -0.2% | -$3.02K |
|
1621
CSG Systems International
CSGS
$1.86B
| $1.23M | ﹤0.01% |
46,949
-100
| -0.2% | -$2.63K |
|
|
ABMD
1622
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
49,664
-5
| -0% | -$124 |
|
|
TFM
1623
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.23M | ﹤0.01% |
35,192
-800
| -2% | -$27.9K |
|
|
HK
1624
DELISTED
Halcon Resources Corporation
HK
| $1.23M | ﹤0.01% |
1,800
+4
| +0.2% | +$2.73K |
|
|
MTGE
1625
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.23M | ﹤0.01% |
65,130
-120
| -0.2% | -$2.26K |
|