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 | |
|---|---|---|---|---|---|---|
1701
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
56,520
+600
| +1% | +$11.7K |
|
|
NCI
1702
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | ﹤0.01% |
79,000
+750
| +1% | +$10.4K |
|
1703
Morningstar
MORN
$10.8B
| $1.1M | ﹤0.01% |
16,121
-100
| -0.6% | -$6.79K |
|
|
HRG
1704
DELISTED
HRG Group, Inc.
HRG
| $1.09M | ﹤0.01% |
83,391
+1,300
| +2% | +$17.1K |
|
|
AHT
1705
Ashford Hospitality Trust
AHT
$38.1M
| $1.09M | ﹤0.01% |
114
| – | – |
|
1706
Bloomin' Brands
BLMN
$577M
| $1.09M | ﹤0.01% |
59,224
-2,050
| -3% | -$37.6K |
|
|
ZNGA
1707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.08M | ﹤0.01% |
401,356
+4,800
| +1% | +$13K |
|
|
BGC
1708
DELISTED
General Cable Corporation
BGC
| $1.08M | ﹤0.01% |
71,790
+440
| +0.6% | +$6.64K |
|
|
ACHN
1709
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.08M | ﹤0.01% |
108,417
+1,680
| +2% | +$16.8K |
|
1710
Celldex Therapeutics
CLDX
$1.62B
| $1.08M | ﹤0.01% |
5,561
-470
| -8% | -$91.4K |
|
1711
Vanguard Total Bond Market
BND
$135B
| $1.08M | ﹤0.01% |
13,135
-55,826
| -81% | -$4.57M |
|
|
RSTI
1712
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.08M | ﹤0.01% |
46,659
+200
| +0.4% | +$4.61K |
|
|
GLOG
1713
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
48,836
-340
| -0.7% | -$7.48K |
|
1714
Globus Medical
GMED
$7.93B
| $1.07M | ﹤0.01% |
54,375
-4,670
| -8% | -$91.9K |
|
1715
WesBanco
WSBC
$3.03B
| $1.07M | ﹤0.01% |
34,976
-100
| -0.3% | -$3.06K |
|
1716
CommScope
COMM
$3.61B
| $1.07M | ﹤0.01% |
44,608
-343
| -0.8% | -$8.2K |
|
|
KKD
1717
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.07M | ﹤0.01% |
62,140
-150
| -0.2% | -$2.57K |
|
1718
ArcBest
ARCB
$1.6B
| $1.07M | ﹤0.01% |
28,542
-900
| -3% | -$33.6K |
|
1719
TriMas Corp
TRS
$1.59B
| $1.06M | ﹤0.01% |
54,771
-157
| -0.3% | -$3.04K |
|
|
SPWR
1720
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
47,885
+2,313
| +5% | +$51.3K |
|
|
SPNC
1721
DELISTED
Spectranetics Corp
SPNC
| $1.06M | ﹤0.01% |
39,951
-15
| -0% | -$398 |
|
1722
Innospec
IOSP
$2.05B
| $1.06M | ﹤0.01% |
29,520
+220
| +0.8% | +$7.9K |
|
1723
Mueller Water Products
MWA
$3.91B
| $1.06M | ﹤0.01% |
127,785
+640
| +0.5% | +$5.3K |
|
|
ZINC
1724
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.06M | ﹤0.01% |
63,946
+100
| +0.2% | +$1.65K |
|
1725
AMN Healthcare
AMN
$699M
| $1.06M | ﹤0.01% |
67,258
+1,450
| +2% | +$22.8K |
|