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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $8.13M | 0.02% |
301,386
+79,208
| +36% | +$2.14M |
|
|
CVD
577
DELISTED
COVANCE INC.
CVD
| $8.12M | 0.02% |
92,202
-6,443
| -7% | -$567K |
|
578
Pinnacle West Capital
PNW
$10.5B
| $8.11M | 0.02% |
153,265
-10,300
| -6% | -$545K |
|
579
Terex
TEX
$3.45B
| $8.11M | 0.02% |
193,111
-25,584
| -12% | -$1.07M |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $8.1M | 0.02% |
66,004
-3,547
| -5% | -$435K |
|
581
Alliant Energy
LNT
$16.4B
| $8.07M | 0.02% |
312,776
-21,490
| -6% | -$554K |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $8.07M | 0.02% |
127,779
+43,745
| +52% | +$2.76M |
|
|
INVX
583
Innovex International, Inc.
INVX
$1.15B
| $8.03M | 0.02% |
73,058
-7,378
| -9% | -$811K |
|
|
FMER
584
DELISTED
FIRSTMERIT CORP
FMER
| $8M | 0.02% |
359,680
-22,175
| -6% | -$493K |
|
585
MDU Resources
MDU
$3.36B
| $7.98M | 0.02% |
687,000
-56,450
| -8% | -$656K |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $7.98M | 0.02% |
105,213
-9,756
| -8% | -$740K |
|
|
WIN
587
DELISTED
Windstream Holdings Inc
WIN
| $7.97M | 0.02% |
127,532
-3,514
| -3% | -$220K |
|
588
Iron Mountain
IRM
$28.8B
| $7.97M | 0.02% |
284,104
-24,359
| -8% | -$683K |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $7.97M | 0.02% |
97,346
-6,776
| -7% | -$555K |
|
590
Pediatrix Medical
MD
$1.44B
| $7.96M | 0.02% |
149,198
-14,472
| -9% | -$772K |
|
591
National Fuel Gas
NFG
$7.87B
| $7.95M | 0.02% |
111,273
-9,366
| -8% | -$669K |
|
592
Herbalife
HLF
$958M
| $7.93M | 0.02% |
201,586
-6,570
| -3% | -$259K |
|
593
Charter Communications
CHTR
$35.9B
| $7.93M | 0.02% |
57,992
-7,701
| -12% | -$1.05M |
|
594
CoreCivic
CXW
$2.18B
| $7.92M | 0.02% |
246,875
-13,161
| -5% | -$422K |
|
595
AGCO
AGCO
$8.02B
| $7.91M | 0.02% |
133,712
-9,494
| -7% | -$562K |
|
596
MSCI
MSCI
$43.6B
| $7.85M | 0.02% |
179,625
-15,644
| -8% | -$684K |
|
597
Avery Dennison
AVY
$12.8B
| $7.81M | 0.02% |
155,660
-11,656
| -7% | -$585K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $7.8M | 0.02% |
82,523
-7,792
| -9% | -$737K |
|
599
Global Payments
GPN
$20.6B
| $7.79M | 0.02% |
239,616
-23,496
| -9% | -$763K |
|
|
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.79M | 0.02% |
75,461
-6,936
| -8% | -$716K |
|