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 | |
|---|---|---|---|---|---|---|
|
FARO
1726
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
20,787
+40
| +0.2% | +$2.03K |
|
1727
Renasant Corp
RNST
$3.68B
| $1.05M | ﹤0.01% |
38,926
+600
| +2% | +$16.2K |
|
|
WAIR
1728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.05M | ﹤0.01% |
60,409
-100
| -0.2% | -$1.74K |
|
|
NAVG
1729
DELISTED
Navigators Group Inc
NAVG
| $1.05M | ﹤0.01% |
34,118
+500
| +1% | +$15.4K |
|
1730
Coherent
COHR
$16B
| $1.05M | ﹤0.01% |
88,917
+300
| +0.3% | +$3.53K |
|
1731
National CineMedia
NCMI
$455M
| $1.05M | ﹤0.01% |
7,205
| – | – |
|
1732
AMERISAFE
AMSF
$841M
| $1.04M | ﹤0.01% |
26,689
| – | – |
|
1733
Azenta
AZTA
$1.36B
| $1.04M | ﹤0.01% |
99,079
+250
| +0.3% | +$2.63K |
|
1734
City Holding Co
CHCO
$1.83B
| $1.04M | ﹤0.01% |
24,714
| – | – |
|
1735
Columbia Sportswear
COLM
$2.99B
| $1.04M | ﹤0.01% |
28,918
+50
| +0.2% | +$1.79K |
|
1736
Diageo
DEO
$56.5B
| $1.03M | ﹤0.01% |
8,955
| – | – |
|
1737
Ligand Pharmaceuticals
LGND
$3.23B
| $1.03M | ﹤0.01% |
35,231
-2,164
| -6% | -$63.5K |
|
1738
TSMC
TSM
$1.35T
| $1.03M | ﹤0.01% |
50,997
| – | – |
|
|
FRGI
1739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
20,694
-90
| -0.4% | -$4.47K |
|
|
NTUS
1740
DELISTED
Natus Medical Inc
NTUS
| $1.03M | ﹤0.01% |
34,827
+530
| +2% | +$15.6K |
|
1741
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
19,710
-43
| -0.2% | -$2.24K |
|
1742
iRobot
IRBT
$107M
| $1.02M | ﹤0.01% |
33,644
+350
| +1% | +$10.7K |
|
1743
Materion
MTRN
$2.31B
| $1.02M | ﹤0.01% |
33,355
-100
| -0.3% | -$3.07K |
|
1744
Simmons First National
SFNC
$2.96B
| $1.02M | ﹤0.01% |
53,090
+200
| +0.4% | +$3.85K |
|
1745
Interactive Brokers
IBKR
$28.4B
| $1.01M | ﹤0.01% |
162,600
+876
| +0.5% | +$5.46K |
|
|
CHL
1746
DELISTED
China Mobile Limited
CHL
| $1.01M | ﹤0.01% |
17,230
-500
| -3% | -$29.4K |
|
1747
Acacia Research
ACTG
$317M
| $1.01M | ﹤0.01% |
65,263
-100
| -0.2% | -$1.55K |
|
1748
Scotiabank
BNS
$78.7B
| $1.01M | ﹤0.01% |
17,422
| – | – |
|
|
CLVS
1749
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
22,261
-1,630
| -7% | -$74K |
|
1750
Acco Brands
ACCO
$361M
| $1.01M | ﹤0.01% |
146,206
+400
| +0.3% | +$2.76K |
|