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 | |
|---|---|---|---|---|---|---|
|
RTI
1651
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.19M | ﹤0.01% |
48,264
+10
| +0% | +$247 |
|
1652
Altisource Portfolio Solutions
ASPS
$123M
| $1.18M | ﹤0.01% |
1,468
-30
| -2% | -$24.2K |
|
|
TCF
1653
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
43,994
+2,000
| +5% | +$53.8K |
|
|
ASEI
1654
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.18M | ﹤0.01% |
21,356
-2,350
| -10% | -$130K |
|
1655
FerroAtlántica
GSM
$773M
| $1.18M | ﹤0.01% |
64,865
+850
| +1% | +$15.5K |
|
|
NP
1656
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | ﹤0.01% |
22,063
-50
| -0.2% | -$2.67K |
|
1657
AB InBev
BUD
$114B
| $1.18M | ﹤0.01% |
10,627
| – | – |
|
1658
Penske Automotive Group
PAG
$11.9B
| $1.18M | ﹤0.01% |
29,014
-220
| -0.8% | -$8.93K |
|
1659
Steelcase
SCS
$1.93B
| $1.18M | ﹤0.01% |
72,766
-440
| -0.6% | -$7.12K |
|
1660
Federal Signal
FSS
$7.64B
| $1.17M | ﹤0.01% |
88,605
+200
| +0.2% | +$2.65K |
|
|
ALX
1661
Alexander's
ALX
$1.25B
| $1.17M | ﹤0.01% |
3,135
-32
| -1% | -$12K |
|
|
SIR
1662
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | ﹤0.01% |
110,661
-8,576
| -7% | -$90.7K |
|
1663
LSB Industries
LXU
$576M
| $1.17M | ﹤0.01% |
42,523
| – | – |
|
1664
Greenlight Captial
GLRE
$426M
| $1.16M | ﹤0.01% |
35,891
| – | – |
|
1665
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
51,645
-2,335
| -4% | -$52.2K |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | ﹤0.01% |
57,712
+200
| +0.3% | +$4K |
|
|
DYAX
1667
DELISTED
DYAX CORPORATION
DYAX
| $1.15M | ﹤0.01% |
113,876
-4,375
| -4% | -$44.3K |
|
1668
American Axle
AXL
$697M
| $1.15M | ﹤0.01% |
68,584
-290
| -0.4% | -$4.86K |
|
1669
BOK Financial
BOKF
$7.06B
| $1.15M | ﹤0.01% |
17,263
-28,350
| -62% | -$1.89M |
|
|
CCMP
1670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
27,692
-159
| -0.6% | -$6.59K |
|
1671
Diodes
DIOD
$2.44B
| $1.15M | ﹤0.01% |
47,866
-120
| -0.3% | -$2.87K |
|
|
WBK
1672
DELISTED
Westpac Banking Corporation
WBK
| $1.14M | ﹤0.01% |
40,592
| – | – |
|
1673
Boise Cascade
BCC
$3.2B
| $1.14M | ﹤0.01% |
37,819
+145
| +0.4% | +$4.37K |
|
|
PIR
1674
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
4,795
-22
| -0.5% | -$5.23K |
|
1675
Masimo
MASI
$8.01B
| $1.14M | ﹤0.01% |
53,426
-1,290
| -2% | -$27.5K |
|