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 | |
|---|---|---|---|---|---|---|
1826
Emergent Biosolutions
EBS
$434M
| $904K | ﹤0.01% |
42,436
+200
| +0.5% | +$4.26K |
|
|
BAS
1827
DELISTED
Basis Energy Services, Inc.
BAS
| $904K | ﹤0.01% |
73
-1
| -1% | -$12.4K |
|
1828
Boyd Gaming
BYD
$6.79B
| $903K | ﹤0.01% |
88,831
+1,030
| +1% | +$10.5K |
|
|
MANT
1829
DELISTED
Mantech International Corp
MANT
| $903K | ﹤0.01% |
33,489
-36,939
| -52% | -$996K |
|
|
WEB
1830
DELISTED
Web.com Group, Inc.
WEB
| $899K | ﹤0.01% |
45,033
-580
| -1% | -$11.6K |
|
1831
First Merchants
FRME
$2.31B
| $896K | ﹤0.01% |
44,314
+600
| +1% | +$12.1K |
|
1832
Honda
HMC
$43.8B
| $895K | ﹤0.01% |
26,120
| – | – |
|
1833
Shutterstock
SSTK
$742M
| $895K | ﹤0.01% |
12,545
-625
| -5% | -$44.6K |
|
|
SSI
1834
DELISTED
Stage Stores Inc
SSI
| $895K | ﹤0.01% |
52,281
-600
| -1% | -$10.3K |
|
|
SC
1835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $893K | ﹤0.01% |
50,142
+325
| +0.7% | +$5.79K |
|
1836
Green Dot
GDOT
$751M
| $891K | ﹤0.01% |
42,126
-70
| -0.2% | -$1.48K |
|
1837
Flushing Financial
FFIC
$476M
| $890K | ﹤0.01% |
48,709
| – | – |
|
|
ANAC
1838
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $887K | ﹤0.01% |
36,237
-700
| -2% | -$17.1K |
|
|
PE
1839
DELISTED
PARSLEY ENERGY INC
PE
| $886K | ﹤0.01% |
41,550
+170
| +0.4% | +$3.63K |
|
|
UBNK
1840
DELISTED
United Financial Bancorp, Inc.
UBNK
| $886K | ﹤0.01% |
69,853
| – | – |
|
1841
Washington Trust Bancorp
WASH
$573M
| $885K | ﹤0.01% |
26,820
+500
| +2% | +$16.5K |
|
1842
Helios Technologies
HLIO
$1.8B
| $884K | ﹤0.01% |
23,513
+400
| +2% | +$15K |
|
1843
Lands' End
LE
$475M
| $884K | ﹤0.01% |
21,498
-90
| -0.4% | -$3.7K |
|
1844
United Fire Group
UFCS
$807M
| $884K | ﹤0.01% |
31,833
+500
| +2% | +$13.9K |
|
1845
Trustco Bank Corp NY
TRST
$746M
| $883K | ﹤0.01% |
27,415
+260
| +1% | +$8.37K |
|
1846
Rio Tinto
RIO
$101B
| $880K | ﹤0.01% |
17,886
-1,700
| -9% | -$83.6K |
|
|
IMGN
1847
DELISTED
Immunogen Inc
IMGN
| $879K | ﹤0.01% |
83,042
-6,390
| -7% | -$67.6K |
|
1848
Ameris Bancorp
ABCB
$5.1B
| $876K | ﹤0.01% |
39,896
-100
| -0.3% | -$2.2K |
|
|
RCPT
1849
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $875K | ﹤0.01% |
14,092
+760
| +6% | +$47.2K |
|
1850
Stagwell
STGW
$1.35B
| $869K | ﹤0.01% |
45,304
| – | – |
|