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 | |
|---|---|---|---|---|---|---|
1676
Astec Industries
ASTE
$1.06B
| $1.14M | ﹤0.01% |
31,129
+100
| +0.3% | +$3.65K |
|
1677
Nexstar Media Group
NXST
$6.27B
| $1.13M | ﹤0.01% |
28,064
-1,025
| -4% | -$41.4K |
|
|
KERX
1678
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.13M | ﹤0.01% |
82,456
-3,665
| -4% | -$50.4K |
|
|
LOGM
1679
DELISTED
LogMein, Inc.
LOGM
| $1.13M | ﹤0.01% |
24,586
-150
| -0.6% | -$6.91K |
|
1680
Empire State Realty Trust
ESRT
$1.34B
| $1.13M | ﹤0.01% |
75,315
-2,620
| -3% | -$39.3K |
|
1681
Neurocrine Biosciences
NBIX
$14.1B
| $1.13M | ﹤0.01% |
72,050
+1,330
| +2% | +$20.8K |
|
1682
Omnicell
OMCL
$1.46B
| $1.13M | ﹤0.01% |
41,281
| – | – |
|
|
CLD
1683
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
89,275
+1,000
| +1% | +$12.6K |
|
1684
Trex
TREX
$6.48B
| $1.12M | ﹤0.01% |
129,972
-180
| -0.1% | -$1.56K |
|
|
HNGR
1685
DELISTED
Hanger Inc.
HNGR
| $1.12M | ﹤0.01% |
54,702
-500
| -0.9% | -$10.3K |
|
1686
DXP Enterprises
DXPE
$1.85B
| $1.12M | ﹤0.01% |
15,184
+330
| +2% | +$24.3K |
|
|
WAC
1687
DELISTED
Walter Investment Mgt Corp
WAC
| $1.12M | ﹤0.01% |
50,962
-830
| -2% | -$18.2K |
|
|
CSR
1688
Centerspace
CSR
$979M
| $1.12M | ﹤0.01% |
14,508
+420
| +3% | +$32.3K |
|
|
UCB
1689
United Community Banks, Inc.
UCB
$3.94B
| $1.12M | ﹤0.01% |
67,778
-1,950
| -3% | -$32.1K |
|
1690
PENN Entertainment
PENN
$2.86B
| $1.11M | ﹤0.01% |
99,304
-100
| -0.1% | -$1.12K |
|
|
PDLI
1691
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | ﹤0.01% |
148,945
-87,200
| -37% | -$652K |
|
1692
Banner Corp
BANR
$2.29B
| $1.11M | ﹤0.01% |
28,869
-100
| -0.3% | -$3.85K |
|
1693
Regis Corp
RGS
$70.8M
| $1.11M | ﹤0.01% |
3,482
-2
| -0.1% | -$638 |
|
|
INN
1694
Summit Hotel Properties
INN
$623M
| $1.11M | ﹤0.01% |
103,011
-1,300
| -1% | -$14K |
|
|
MGAM
1695
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.11M | ﹤0.01% |
30,807
+250
| +0.8% | +$9K |
|
|
PFPT
1696
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | ﹤0.01% |
29,844
-2,245
| -7% | -$83.3K |
|
|
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
29,829
+310
| +1% | +$11.5K |
|
1698
Axos Financial
AX
$5.17B
| $1.1M | ﹤0.01% |
60,560
-200
| -0.3% | -$3.64K |
|
|
WSTC
1699
DELISTED
West Corporation
WSTC
| $1.1M | ﹤0.01% |
37,387
-1,300
| -3% | -$38.3K |
|
|
RDS.B
1700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | ﹤0.01% |
+13,900
| New | +$1.1M |
|