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 | |
|---|---|---|---|---|---|---|
|
MOVE
2026
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $675K | ﹤0.01% |
32,200
-80
| -0.2% | -$1.68K |
|
2027
Foster
FSTR
$291M
| $674K | ﹤0.01% |
14,676
+200
| +1% | +$9.19K |
|
|
WLB
2028
DELISTED
Westmoreland Coal Company
WLB
| $673K | ﹤0.01% |
17,987
-800
| -4% | -$29.9K |
|
|
MITT
2029
AG Mortgage Investment Trust
MITT
$244M
| $672K | ﹤0.01% |
12,582
+180
| +1% | +$9.61K |
|
|
MKTO
2030
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $671K | ﹤0.01% |
20,772
-1,190
| -5% | -$38.4K |
|
|
ACI
2031
DELISTED
ARCH COAL, INC.
ACI
| $671K | ﹤0.01% |
31,634
-259
| -0.8% | -$5.49K |
|
|
PHIIK
2032
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $671K | ﹤0.01% |
16,308
+200
| +1% | +$8.23K |
|
2033
Light & Wonder
LNW
$7.48B
| $670K | ﹤0.01% |
62,245
| – | – |
|
2034
Stock Yards Bancorp
SYBT
$2.27B
| $670K | ﹤0.01% |
33,407
| – | – |
|
2035
Weis Markets
WMK
$1.75B
| $670K | ﹤0.01% |
17,161
+100
| +0.6% | +$3.9K |
|
2036
Brixmor Property Group
BRX
$8.57B
| $668K | ﹤0.01% |
30,002
+2,500
| +9% | +$55.7K |
|
2037
AeroVironment
AVAV
$12.1B
| $667K | ﹤0.01% |
22,196
+100
| +0.5% | +$3.01K |
|
|
NGHC
2038
DELISTED
National General Holdings Corp
NGHC
| $667K | ﹤0.01% |
39,500
| – | – |
|
|
RP
2039
DELISTED
RealPage, Inc.
RP
| $666K | ﹤0.01% |
42,978
-900
| -2% | -$13.9K |
|
|
DMND
2040
DELISTED
DIAMOND FOODS, INC.
DMND
| $665K | ﹤0.01% |
23,232
+230
| +1% | +$6.58K |
|
2041
Kadant
KAI
$3.69B
| $664K | ﹤0.01% |
17,014
| – | – |
|
2042
Geospace Technologies
GEOS
$209M
| $663K | ﹤0.01% |
18,861
-880
| -4% | -$30.9K |
|
2043
Eagle Bancorp
EGBN
$615M
| $660K | ﹤0.01% |
20,744
+500
| +2% | +$15.9K |
|
2044
BancFirst
BANF
$4.45B
| $659K | ﹤0.01% |
21,056
| – | – |
|
2045
Sangamo Therapeutics
SGMO
$152M
| $659K | ﹤0.01% |
61,075
-3,875
| -6% | -$41.8K |
|
|
AXAS
2046
DELISTED
Abraxas Petroleum Corporation
AXAS
| $657K | ﹤0.01% |
6,225
+254
| +4% | +$26.8K |
|
|
GTY
2047
Getty Realty Corp
GTY
$1.6B
| $656K | ﹤0.01% |
39,083
+506
| +1% | +$8.49K |
|
2048
LivePerson
LPSN
$86M
| $656K | ﹤0.01% |
52,122
| – | – |
|
2049
Photronics
PLAB
$1.33B
| $656K | ﹤0.01% |
81,475
+1,000
| +1% | +$8.05K |
|
2050
Bristow Group
VTOL
$1.09B
| $655K | ﹤0.01% |
15,062
-40
| -0.3% | -$1.74K |
|