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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$833M
| $568K | ﹤0.01% |
35,871
| – | – |
|
|
IVC
2127
DELISTED
Invacare Corporation
IVC
| $566K | ﹤0.01% |
47,950
-810
| -2% | -$9.56K |
|
2128
Clean Energy Fuels
CLNE
$526M
| $565K | ﹤0.01% |
72,372
-100
| -0.1% | -$781 |
|
|
CAJ
2129
DELISTED
Canon, Inc.
CAJ
| $565K | ﹤0.01% |
17,347
| – | – |
|
2130
AMC Entertainment Holdings
AMC
$1.44B
| $564K | ﹤0.01% |
2,455
-17
| -0.7% | -$3.91K |
|
2131
Bausch Health
BHC
$2.68B
| $564K | ﹤0.01% |
4,300
-100
| -2% | -$13.1K |
|
2132
Gannett
GCI
$620M
| $564K | ﹤0.01% |
33,936
+300
| +0.9% | +$4.99K |
|
|
ENOC
2133
DELISTED
EnerNOC, Inc.
ENOC
| $563K | ﹤0.01% |
33,213
+10
| +0% | +$170 |
|
2134
OneSpan
OSPN
$588M
| $562K | ﹤0.01% |
29,907
| – | – |
|
2135
Center Bancorp
CNOB
$1.26B
| $561K | ﹤0.01% |
29,442
+7,378
| +33% | +$141K |
|
|
NEWS
2136
DELISTED
NewStar Financial, Inc.
NEWS
| $560K | ﹤0.01% |
49,792
| – | – |
|
2137
Option Care Health
OPCH
$4.62B
| $559K | ﹤0.01% |
20,217
-12
| -0.1% | -$332 |
|
|
SMA
2138
DELISTED
SYMMETRY MEDICAL INC
SMA
| $559K | ﹤0.01% |
55,367
| – | – |
|
2139
TC Energy
TRP
$54.4B
| $557K | ﹤0.01% |
10,810
| – | – |
|
2140
Sabre
SABR
$738M
| $555K | ﹤0.01% |
30,997
+1,807
| +6% | +$32.4K |
|
2141
Sonida Senior Living
SNDA
$500M
| $555K | ﹤0.01% |
1,744
-5
| -0.3% | -$1.59K |
|
|
NM
2142
DELISTED
Navios Maritime Holdings Inc.
NM
| $555K | ﹤0.01% |
9,250
| – | – |
|
|
FNBC
2143
DELISTED
First NBC Bank Holding Company
FNBC
| $555K | ﹤0.01% |
16,933
-400
| -2% | -$13.1K |
|
|
FRAN
2144
DELISTED
Francesca's Holdings Corporation
FRAN
| $554K | ﹤0.01% |
3,312
-9
| -0.3% | -$1.51K |
|
2145
Deutsche Bank
DB
$71.6B
| $552K | ﹤0.01% |
17,726
| – | – |
|
|
GTIV
2146
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $551K | ﹤0.01% |
32,839
+320
| +1% | +$5.37K |
|
2147
Standard BioTools
LAB
$493M
| $550K | ﹤0.01% |
22,450
-100
| -0.4% | -$2.45K |
|
2148
MiMedx Group
MDXG
$1.03B
| $550K | ﹤0.01% |
77,088
-500
| -0.6% | -$3.57K |
|
|
ATRI
2149
DELISTED
Atrion Corp
ATRI
| $550K | ﹤0.01% |
1,804
| – | – |
|
2150
CorVel
CRVL
$4.39B
| $548K | ﹤0.01% |
48,276
-1,050
| -2% | -$11.9K |
|