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 | |
|---|---|---|---|---|---|---|
1951
Veeva Systems
VEEV
$45.3B
| $746K | ﹤0.01% |
26,484
+107
| +0.4% | +$3.01K |
|
|
PTLA
1952
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $746K | ﹤0.01% |
29,525
-1,200
| -4% | -$30.3K |
|
|
CFNL
1953
DELISTED
Cardinal Financial Corp
CFNL
| $746K | ﹤0.01% |
43,729
+75
| +0.2% | +$1.28K |
|
1954
Ezcorp Inc
EZPW
$1.04B
| $744K | ﹤0.01% |
75,059
| – | – |
|
|
ACET
1955
DELISTED
Aceto Corp
ACET
| $744K | ﹤0.01% |
38,513
+100
| +0.3% | +$1.93K |
|
|
RJET
1956
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $744K | ﹤0.01% |
66,977
+1,780
| +3% | +$19.8K |
|
|
AVIV
1957
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $743K | ﹤0.01% |
28,201
+2,400
| +9% | +$63.2K |
|
|
UHT
1958
Universal Health Realty Income Trust
UHT
$575M
| $742K | ﹤0.01% |
17,807
-175
| -1% | -$7.29K |
|
|
DCOM
1959
DELISTED
Dime Community Bancshares
DCOM
| $742K | ﹤0.01% |
51,555
| – | – |
|
|
CZR
1960
DELISTED
Caesars Entertainment Corporation
CZR
| $742K | ﹤0.01% |
58,986
-1,200
| -2% | -$15.1K |
|
|
BBT
1961
Beacon Financial Corporation
BBT
$2.17B
| $741K | ﹤0.01% |
31,538
-600
| -2% | -$14.1K |
|
1962
Kosmos Energy
KOS
$799M
| $741K | ﹤0.01% |
74,369
-593
| -0.8% | -$5.91K |
|
1963
Universal Electronics
UEIC
$62.3M
| $741K | ﹤0.01% |
15,012
+150
| +1% | +$7.4K |
|
|
NXTM
1964
DELISTED
NxStage Medical Inc.
NXTM
| $741K | ﹤0.01% |
56,465
-100
| -0.2% | -$1.31K |
|
1965
Griffon
GFF
$3.61B
| $740K | ﹤0.01% |
64,977
| – | – |
|
1966
Sarepta Therapeutics
SRPT
$1.82B
| $739K | ﹤0.01% |
35,032
-3,665
| -9% | -$77.3K |
|
|
CTCT
1967
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $739K | ﹤0.01% |
27,225
-85
| -0.3% | -$2.31K |
|
1968
8x8 Inc
EGHT
$286M
| $738K | ﹤0.01% |
110,549
+2,600
| +2% | +$17.4K |
|
1969
M/I Homes
MHO
$4.07B
| $738K | ﹤0.01% |
37,213
-200
| -0.5% | -$3.97K |
|
1970
Premier
PINC
$2.2B
| $738K | ﹤0.01% |
22,459
+157
| +0.7% | +$5.16K |
|
|
FNFV
1971
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $738K | ﹤0.01% |
+70,398
| New | +$738K |
|
1972
The Ensign Group
ENSG
$9.69B
| $737K | ﹤0.01% |
45,291
| – | – |
|
|
LQ
1973
DELISTED
La Quinta Holdings Inc.
LQ
| $736K | ﹤0.01% |
38,765
-810
| -2% | -$15.4K |
|
1974
Winnebago Industries
WGO
$949M
| $735K | ﹤0.01% |
33,766
-100
| -0.3% | -$2.18K |
|
|
CDR
1975
DELISTED
Cedar Realty Trust, Inc
CDR
| $735K | ﹤0.01% |
18,871
-197
| -1% | -$7.67K |
|