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 | |
|---|---|---|---|---|---|---|
1751
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
56,780
+200
| +0.4% | +$3.54K |
|
1752
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
88,427
-3,375
| -4% | -$38.4K |
|
|
HF
1753
DELISTED
HFF Inc.
HF
| $1.01M | ﹤0.01% |
34,711
-410
| -1% | -$11.9K |
|
|
AVTA
1754
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
65,862
-100
| -0.2% | -$1.52K |
|
|
PF
1755
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | ﹤0.01% |
30,753
+240
| +0.8% | +$7.84K |
|
|
FPO
1756
DELISTED
First Potomac Realty Trust
FPO
| $1M | ﹤0.01% |
85,357
-1,000
| -1% | -$11.8K |
|
1757
National Bank Holdings
NBHC
$1.46B
| $1M | ﹤0.01% |
52,418
-800
| -2% | -$15.3K |
|
|
TAHO
1758
DELISTED
Tahoe Resources Inc
TAHO
| $1M | ﹤0.01% |
49,368
+470
| +1% | +$9.54K |
|
1759
Ambarella
AMBA
$3.43B
| $1M | ﹤0.01% |
22,889
-460
| -2% | -$20.1K |
|
1760
Interparfums
IPAR
$3.43B
| $999K | ﹤0.01% |
36,327
-13,330
| -27% | -$367K |
|
1761
Super Micro Computer
SMCI
$26.7B
| $999K | ﹤0.01% |
339,560
+2,100
| +0.6% | +$6.18K |
|
1762
OFG Bancorp
OFG
$1.95B
| $998K | ﹤0.01% |
66,654
-130
| -0.2% | -$1.95K |
|
1763
PBF Energy
PBF
$3.18B
| $995K | ﹤0.01% |
41,460
-143
| -0.3% | -$3.43K |
|
1764
Bright Horizons
BFAM
$6.45B
| $993K | ﹤0.01% |
23,604
-35
| -0.1% | -$1.47K |
|
|
EPIQ
1765
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $992K | ﹤0.01% |
56,468
| – | – |
|
|
KNL
1766
DELISTED
Knoll, Inc.
KNL
| $991K | ﹤0.01% |
57,253
-100
| -0.2% | -$1.73K |
|
1767
E.W. Scripps
SSP
$257M
| $990K | ﹤0.01% |
68,393
+90
| +0.1% | +$1.3K |
|
1768
Quanex
NX
$661M
| $989K | ﹤0.01% |
54,646
| – | – |
|
1769
Oxford Industries
OXM
$701M
| $989K | ﹤0.01% |
16,219
+60
| +0.4% | +$3.66K |
|
|
LORL
1770
DELISTED
Loral Space and Communications, Inc.
LORL
| $989K | ﹤0.01% |
13,771
| – | – |
|
|
TESO
1771
DELISTED
Tesco Corp
TESO
| $989K | ﹤0.01% |
49,844
-2,050
| -4% | -$40.7K |
|
|
JBTM
1772
JBT Marel Corporation
JBTM
$7.14B
| $986K | ﹤0.01% |
35,057
+350
| +1% | +$9.84K |
|
1773
Cooper-Standard Automotive
CPS
$667M
| $982K | ﹤0.01% |
15,730
-410
| -3% | -$25.6K |
|
1774
Employers Holdings
EIG
$983M
| $979K | ﹤0.01% |
50,862
| – | – |
|
1775
Stewart Information Services
STC
$2.09B
| $979K | ﹤0.01% |
33,340
-50
| -0.1% | -$1.47K |
|