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 | |
|---|---|---|---|---|---|---|
1801
Plug Power
PLUG
$1.76B
| $933K | ﹤0.01% |
203,200
+5,610
| +3% | +$25.8K |
|
|
AJRD
1802
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $932K | ﹤0.01% |
58,331
-230
| -0.4% | -$3.68K |
|
1803
OneMain Financial
OMF
$7.2B
| $930K | ﹤0.01% |
29,113
+680
| +2% | +$21.7K |
|
|
WIBC
1804
DELISTED
WILSHIRE BANCORP INC
WIBC
| $929K | ﹤0.01% |
100,684
+400
| +0.4% | +$3.69K |
|
|
HW
1805
DELISTED
Headwaters Inc
HW
| $928K | ﹤0.01% |
74,014
+55
| +0.1% | +$690 |
|
1806
SAP
SAP
$299B
| $927K | ﹤0.01% |
12,850
| – | – |
|
|
FOE
1807
DELISTED
Ferro Corporation
FOE
| $927K | ﹤0.01% |
63,995
-1,340
| -2% | -$19.4K |
|
|
FLTX
1808
DELISTED
Fleetmatics Group PLC
FLTX
| $925K | ﹤0.01% |
30,332
-1,265
| -4% | -$38.6K |
|
1809
Hanmi Financial
HAFC
$748M
| $924K | ﹤0.01% |
45,835
-100
| -0.2% | -$2.02K |
|
|
AEGR
1810
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $923K | ﹤0.01% |
27,663
-310
| -1% | -$10.3K |
|
1811
Advanced Energy
AEIS
$5.94B
| $922K | ﹤0.01% |
49,051
-130
| -0.3% | -$2.44K |
|
|
TUES
1812
DELISTED
Tuesday Morning Corp
TUES
| $920K | ﹤0.01% |
47,422
+2,000
| +4% | +$38.8K |
|
|
PLKI
1813
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $917K | ﹤0.01% |
22,635
-130
| -0.6% | -$5.27K |
|
|
LOCK
1814
DELISTED
LifeLock, Inc.
LOCK
| $916K | ﹤0.01% |
64,133
-2,500
| -4% | -$35.7K |
|
1815
SiriusPoint
SPNT
$2.22B
| $915K | ﹤0.01% |
62,903
+100
| +0.2% | +$1.46K |
|
1816
Lloyds Banking Group
LYG
$67B
| $913K | ﹤0.01% |
181,170
| – | – |
|
|
RATE
1817
DELISTED
Bankrate Inc
RATE
| $912K | ﹤0.01% |
80,298
-720
| -0.9% | -$8.18K |
|
|
KEG
1818
DELISTED
KEY ENERGY SERVICES INC
KEG
| $909K | ﹤0.01% |
187,759
-1,720
| -0.9% | -$8.33K |
|
|
FTD
1819
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $908K | ﹤0.01% |
26,618
+190
| +0.7% | +$6.48K |
|
1820
Red Robin
RRGB
$121M
| $907K | ﹤0.01% |
15,941
-50
| -0.3% | -$2.85K |
|
|
HAYN
1821
DELISTED
Haynes International, Inc.
HAYN
| $907K | ﹤0.01% |
19,715
+125
| +0.6% | +$5.75K |
|
|
AAMC
1822
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $907K | ﹤0.01% |
2,283
+34
| +2% | +$13.5K |
|
|
BLT
1823
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $907K | ﹤0.01% |
59,958
| – | – |
|
|
NETI
1824
DELISTED
Eneti Inc.
NETI
| $906K | ﹤0.01% |
1,395
+4
| +0.3% | +$2.6K |
|
|
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
| $906K | ﹤0.01% |
47,538
+100
| +0.2% | +$1.91K |
|