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 | |
|---|---|---|---|---|---|---|
2251
Ennis
EBF
$463M
| $466K | ﹤0.01% |
35,367
+500
| +1% | +$6.59K |
|
2252
AngioDynamics
ANGO
$433M
| $465K | ﹤0.01% |
33,927
| – | – |
|
2253
Towne Bank
TOWN
$2.83B
| $465K | ﹤0.01% |
34,258
| – | – |
|
2254
UNIFI
UFI
$82.8M
| $465K | ﹤0.01% |
17,950
+600
| +3% | +$15.5K |
|
|
ORAN
2255
DELISTED
Orange
ORAN
| $464K | ﹤0.01% |
31,450
| – | – |
|
2256
German American Bancorp
GABC
$1.53B
| $461K | ﹤0.01% |
26,774
| – | – |
|
|
ALJ
2257
DELISTED
Alon U S A Energy Inc
ALJ
| $461K | ﹤0.01% |
32,072
-1,050
| -3% | -$15.1K |
|
|
OWW
2258
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $461K | ﹤0.01% |
58,631
+100
| +0.2% | +$786 |
|
2259
Accuray
ARAY
$177M
| $460K | ﹤0.01% |
63,296
+900
| +1% | +$6.54K |
|
|
BKMU
2260
DELISTED
Bank Mutual Corp
BKMU
| $459K | ﹤0.01% |
71,559
| – | – |
|
2261
Alamo Group
ALG
$2.49B
| $458K | ﹤0.01% |
11,160
| – | – |
|
2262
W&T Offshore
WTI
$257M
| $458K | ﹤0.01% |
41,593
-110
| -0.3% | -$1.21K |
|
|
AVG
2263
DELISTED
AVG Technologies N.V.
AVG
| $458K | ﹤0.01% |
27,643
-1,000
| -3% | -$16.6K |
|
2264
CVR Energy
CVI
$3.13B
| $457K | ﹤0.01% |
10,223
+410
| +4% | +$18.3K |
|
2265
Medifast
MED
$154M
| $456K | ﹤0.01% |
13,878
-50
| -0.4% | -$1.64K |
|
|
NTRI
2266
DELISTED
NutriSystem, Inc.
NTRI
| $455K | ﹤0.01% |
29,593
+75
| +0.3% | +$1.15K |
|
2267
TriCo Bancshares
TCBK
$1.48B
| $453K | ﹤0.01% |
20,031
| – | – |
|
|
RTEC
2268
DELISTED
Rudolph Technologies Inc
RTEC
| $453K | ﹤0.01% |
50,006
+1,350
| +3% | +$12.2K |
|
2269
Usana Health Sciences
USNA
$557M
| $452K | ﹤0.01% |
12,278
+360
| +3% | +$13.3K |
|
|
MGI
2270
DELISTED
MoneyGram International, Inc. New
MGI
| $452K | ﹤0.01% |
36,074
| – | – |
|
|
KYTH
2271
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $452K | ﹤0.01% |
13,787
-350
| -2% | -$11.5K |
|
|
ELNK
2272
DELISTED
EarthLink Holdings Corp.
ELNK
| $451K | ﹤0.01% |
131,829
-6,600
| -5% | -$22.6K |
|
2273
Cohu
COHU
$964M
| $449K | ﹤0.01% |
37,491
| – | – |
|
2274
POSCO
PKX
$15.3B
| $449K | ﹤0.01% |
5,921
-600
| -9% | -$45.5K |
|
2275
Theravance Biopharma
TBPH
$720M
| $449K | ﹤0.01% |
19,474
-1,407
| -7% | -$32.4K |
|