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 | |
|---|---|---|---|---|---|---|
|
TBI
1626
Trueblue
TBI
$179M
| $1.23M | ﹤0.01% |
48,479
+115
| +0.2% | +$2.91K |
|
1627
Vital Energy
VTLE
$635M
| $1.22M | ﹤0.01% |
2,721
+26
| +1% | +$11.6K |
|
|
EPAY
1628
DELISTED
Bottomline Technologies Inc
EPAY
| $1.22M | ﹤0.01% |
44,097
| – | – |
|
|
HTWR
1629
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.22M | ﹤0.01% |
15,671
-640
| -4% | -$49.7K |
|
1630
Mitsubishi UFJ Financial
MUFG
$177B
| $1.22M | ﹤0.01% |
216,670
| – | – |
|
1631
Dycom Industries
DY
$7.47B
| $1.22M | ﹤0.01% |
39,576
+50
| +0.1% | +$1.54K |
|
1632
St. Joe Company
JOE
$3.01B
| $1.22M | ﹤0.01% |
60,985
-1,230
| -2% | -$24.5K |
|
1633
Ambac
AMBC
$413M
| $1.21M | ﹤0.01% |
54,936
-940
| -2% | -$20.8K |
|
1634
Credit Acceptance
CACC
$5.33B
| $1.21M | ﹤0.01% |
9,626
-20
| -0.2% | -$2.52K |
|
|
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
| $1.21M | ﹤0.01% |
86,456
+90
| +0.1% | +$1.26K |
|
1636
EXL Service
EXLS
$7.04B
| $1.21M | ﹤0.01% |
247,660
-500
| -0.2% | -$2.44K |
|
1637
LCI Industries
LCII
$2.43B
| $1.21M | ﹤0.01% |
28,663
+200
| +0.7% | +$8.44K |
|
|
PVA
1638
DELISTED
PENN VIRGINIA CORP
PVA
| $1.21M | ﹤0.01% |
94,869
+2,090
| +2% | +$26.6K |
|
1639
Dorman Products
DORM
$4.93B
| $1.2M | ﹤0.01% |
30,044
+210
| +0.7% | +$8.42K |
|
|
CCC
1640
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
62,094
+80
| +0.1% | +$1.55K |
|
|
ASCMA
1641
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.2M | ﹤0.01% |
19,979
| – | – |
|
|
PMC
1642
DELISTED
PharMerica Corporation
PMC
| $1.2M | ﹤0.01% |
49,122
-130
| -0.3% | -$3.18K |
|
1643
Cohen & Steers
CNS
$3.65B
| $1.2M | ﹤0.01% |
31,202
+12,450
| +66% | +$478K |
|
|
QLGC
1644
DELISTED
QLOGIC CORP
QLGC
| $1.2M | ﹤0.01% |
130,857
+450
| +0.3% | +$4.12K |
|
1645
Standex International
SXI
$2.47B
| $1.2M | ﹤0.01% |
16,131
-340
| -2% | -$25.2K |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
109,913
+1,090
| +1% | +$11.8K |
|
1647
MannKind Corp
MNKD
$1.71B
| $1.19M | ﹤0.01% |
40,301
-1,988
| -5% | -$58.8K |
|
|
TYPE
1648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.19M | ﹤0.01% |
42,039
+170
| +0.4% | +$4.82K |
|
1649
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | ﹤0.01% |
10,904
-37,133
| -77% | -$4.05M |
|
1650
Globalstar
GSAT
$3.79B
| $1.19M | ﹤0.01% |
21,667
+47
| +0.2% | +$2.58K |
|