RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.96B
| $8.91M | 0.03% |
248,967
-22,022
| -8% | -$788K |
|
527
Cooper Companies
COO
$13.4B
| $8.89M | 0.03% |
287,268
-29,376
| -9% | -$910K |
|
528
AptarGroup
ATR
$8.92B
| $8.89M | 0.03% |
131,055
-8,580
| -6% | -$582K |
|
|
MWV
529
DELISTED
MEADWESTVACO CORP
MWV
| $8.89M | 0.03% |
240,654
-16,342
| -6% | -$603K |
|
|
NE
530
DELISTED
Noble Corporation
NE
| $8.88M | 0.03% |
271,193
-18,878
| -7% | -$618K |
|
531
American Financial Group
AFG
$11.4B
| $8.87M | 0.03% |
153,623
-8,228
| -5% | -$475K |
|
|
OCR
532
DELISTED
OMNICARE INC
OCR
| $8.87M | 0.03% |
146,871
-11,304
| -7% | -$682K |
|
|
SLXP
533
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.86M | 0.03% |
98,552
-7,619
| -7% | -$685K |
|
534
Dick's Sporting Goods
DKS
$18.1B
| $8.86M | 0.03% |
152,543
-14,146
| -8% | -$822K |
|
535
Acuity Brands
AYI
$10.2B
| $8.86M | 0.03% |
81,031
-1,090
| -1% | -$119K |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $8.84M | 0.03% |
537,739
-41,519
| -7% | -$682K |
|
537
NCR Voyix
VYX
$1.76B
| $8.83M | 0.03% |
422,392
-44,334
| -9% | -$926K |
|
|
SCG
538
DELISTED
Scana
SCG
| $8.82M | 0.03% |
187,852
-12,657
| -6% | -$594K |
|
539
Raymond James Financial
RJF
$33.1B
| $8.81M | 0.03% |
253,268
-22,062
| -8% | -$768K |
|
540
RPM International
RPM
$16B
| $8.81M | 0.03% |
212,118
-16,413
| -7% | -$681K |
|
541
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.79M | 0.03% |
125,069
-10,338
| -8% | -$726K |
|
542
GameStop
GME
$11.1B
| $8.76M | 0.03% |
711,188
-44,408
| -6% | -$547K |
|
543
Signet Jewelers
SIG
$3.76B
| $8.74M | 0.03% |
111,007
-7,539
| -6% | -$593K |
|
544
Verisk Analytics
VRSK
$36.7B
| $8.72M | 0.03% |
132,673
-13,664
| -9% | -$898K |
|
545
SPDR S&P 500 ETF Trust
SPY
$665B
| $8.72M | 0.03% |
47,205
-14,855
| -24% | -$2.74M |
|
546
SM Energy
SM
$3.05B
| $8.7M | 0.03% |
104,679
-10,039
| -9% | -$834K |
|
547
Owens & Minor
OMI
$428M
| $8.7M | 0.03% |
237,901
-750
| -0.3% | -$27.4K |
|
548
United Therapeutics
UTHR
$18B
| $8.68M | 0.03% |
76,762
-6,420
| -8% | -$726K |
|
549
D.R. Horton
DHI
$52.3B
| $8.68M | 0.03% |
388,726
-26,919
| -6% | -$601K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $8.67M | 0.03% |
209,092
-16,818
| -7% | -$697K |
|