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 | |
|---|---|---|---|---|---|---|
|
DRC
551
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.62M | 0.03% |
144,502
-10,904
| -7% | -$650K |
|
552
World Kinect Corp
WKC
$1.41B
| $8.61M | 0.03% |
199,543
-9,190
| -4% | -$397K |
|
553
Synopsys
SNPS
$71.2B
| $8.61M | 0.03% |
212,092
-18,703
| -8% | -$759K |
|
554
Williams-Sonoma
WSM
$24.6B
| $8.55M | 0.03% |
293,238
-28,138
| -9% | -$820K |
|
555
Bunge Global
BG
$16.3B
| $8.54M | 0.03% |
103,989
-8,082
| -7% | -$664K |
|
556
UDR
UDR
$12.7B
| $8.52M | 0.03% |
364,938
-33,028
| -8% | -$771K |
|
557
Avnet
AVT
$4.49B
| $8.51M | 0.03% |
192,988
-17,956
| -9% | -$792K |
|
558
Herc Holdings
HRI
$4.45B
| $8.51M | 0.03% |
99,155
-5,465
| -5% | -$469K |
|
559
Oil States International
OIS
$340M
| $8.51M | 0.03% |
146,452
-10,819
| -7% | -$629K |
|
560
Hologic
HOLX
$14.6B
| $8.49M | 0.03% |
379,734
-41,072
| -10% | -$918K |
|
|
QEP
561
DELISTED
QEP RESOURCES, INC.
QEP
| $8.49M | 0.03% |
276,899
-19,139
| -6% | -$587K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $8.46M | 0.03% |
94,338
-3,102
| -3% | -$278K |
|
563
Waste Connections
WCN
$45.3B
| $8.43M | 0.02% |
289,752
-28,310
| -9% | -$823K |
|
564
Kirby Corp
KEX
$4.84B
| $8.39M | 0.02% |
84,507
-7,362
| -8% | -$731K |
|
565
Essex Property Trust
ESS
$17.1B
| $8.37M | 0.02% |
58,352
-4,058
| -7% | -$582K |
|
566
Brunswick
BC
$4.19B
| $8.37M | 0.02% |
181,697
+50,838
| +39% | +$2.34M |
|
567
West Pharmaceutical
WST
$18.3B
| $8.36M | 0.02% |
170,404
+910
| +0.5% | +$44.6K |
|
568
HCA Healthcare
HCA
$92.5B
| $8.33M | 0.02% |
174,483
-13,054
| -7% | -$623K |
|
569
Toll Brothers
TOL
$13.8B
| $8.32M | 0.02% |
224,829
-14,633
| -6% | -$541K |
|
570
Skyworks Solutions
SWKS
$10.9B
| $8.29M | 0.02% |
290,282
-27,930
| -9% | -$798K |
|
|
S
571
DELISTED
Sprint Corporation
S
| $8.25M | 0.02% |
767,515
-15,360
| -2% | -$165K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $8.23M | 0.02% |
192,386
-17,202
| -8% | -$736K |
|
|
CTRX
573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.19M | 0.02% |
172,461
-15,380
| -8% | -$730K |
|
574
Graco
GGG
$14.1B
| $8.16M | 0.02% |
313,353
-25,854
| -8% | -$673K |
|
575
Cullen/Frost Bankers
CFR
$8.13B
| $8.16M | 0.02% |
109,565
-4,371
| -4% | -$325K |
|