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 | |
|---|---|---|---|---|---|---|
1901
Badger Meter
BMI
$5.24B
| $810K | ﹤0.01% |
32,094
+50
| +0.2% | +$1.26K |
|
|
EGL
1902
DELISTED
Engility Holdings, Inc.
EGL
| $810K | ﹤0.01% |
25,991
| – | – |
|
|
RPXC
1903
DELISTED
RPX Corporation
RPXC
| $809K | ﹤0.01% |
58,942
-100
| -0.2% | -$1.37K |
|
|
ELLI
1904
DELISTED
Ellie Mae Inc
ELLI
| $808K | ﹤0.01% |
24,774
-575
| -2% | -$18.8K |
|
|
STNR
1905
DELISTED
STEINER LEISURE LTD
STNR
| $808K | ﹤0.01% |
21,483
+100
| +0.5% | +$3.76K |
|
|
NEWP
1906
DELISTED
NEWPORT CORP
NEWP
| $805K | ﹤0.01% |
45,405
| – | – |
|
1907
MarineMax
HZO
$556M
| $803K | ﹤0.01% |
47,674
-90
| -0.2% | -$1.52K |
|
|
BRLI
1908
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $801K | ﹤0.01% |
28,551
-80
| -0.3% | -$2.24K |
|
1909
Movado Group
MOV
$438M
| $800K | ﹤0.01% |
24,211
-50
| -0.2% | -$1.65K |
|
1910
Canadian National Railway
CNI
$58.3B
| $798K | ﹤0.01% |
11,250
| – | – |
|
|
DRIV
1911
DELISTED
DIGITAL RIVER INC.
DRIV
| $797K | ﹤0.01% |
54,901
+450
| +0.8% | +$6.53K |
|
|
MCF
1912
DELISTED
Contango Oil & Gas Co.
MCF
| $796K | ﹤0.01% |
23,944
-30
| -0.1% | -$997 |
|
1913
Suncor Energy
SU
$50.6B
| $795K | ﹤0.01% |
21,990
-2,300
| -9% | -$83.2K |
|
|
ININ
1914
DELISTED
Interactive Intelligence Group, inc.
ININ
| $795K | ﹤0.01% |
19,029
-400
| -2% | -$16.7K |
|
1915
ICF International
ICFI
$1.83B
| $791K | ﹤0.01% |
25,695
| – | – |
|
1916
QuidelOrtho
QDEL
$1.94B
| $791K | ﹤0.01% |
29,449
+75
| +0.3% | +$2.01K |
|
|
PKD
1917
DELISTED
Parker Drilling Company
PKD
| $791K | ﹤0.01% |
10,676
| – | – |
|
1918
Hyster-Yale Materials Handling
HY
$634M
| $790K | ﹤0.01% |
11,030
-15
| -0.1% | -$1.07K |
|
1919
Resources Connection
RGP
$172M
| $787K | ﹤0.01% |
56,485
+859
| +2% | +$12K |
|
|
CONN
1920
DELISTED
Conn's Inc.
CONN
| $786K | ﹤0.01% |
25,966
-550
| -2% | -$16.6K |
|
|
RSO
1921
DELISTED
Resource Capital Corp.
RSO
| $784K | ﹤0.01% |
40,237
+475
| +1% | +$9.26K |
|
1922
America Movil
AMX
$61.4B
| $783K | ﹤0.01% |
31,080
| – | – |
|
1923
Amkor Technology
AMKR
$6.29B
| $780K | ﹤0.01% |
92,689
-170
| -0.2% | -$1.43K |
|
1924
Biglari Holdings Class B
BH
$943M
| $777K | ﹤0.01% |
3,432
+177
| +5% | +$40.1K |
|
1925
Kelly Services Class A
KELYA
$481M
| $771K | ﹤0.01% |
49,193
+1,450
| +3% | +$22.7K |
|