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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$24.5B
| $7.78M | 0.02% |
219,700
-3,374
| -2% | -$119K |
|
602
Reinsurance Group of America
RGA
$12.7B
| $7.77M | 0.02% |
100,353
-8,393
| -8% | -$650K |
|
|
TWTC
603
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.76M | 0.02% |
254,746
-26,014
| -9% | -$793K |
|
604
Alaska Air
ALK
$7.22B
| $7.74M | 0.02% |
211,084
-22,068
| -9% | -$810K |
|
605
Ingredion
INGR
$8.08B
| $7.74M | 0.02% |
113,056
-6,880
| -6% | -$471K |
|
|
PNRA
606
DELISTED
Panera Bread Co
PNRA
| $7.72M | 0.02% |
43,677
-4,694
| -10% | -$829K |
|
|
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
| $7.7M | 0.02% |
392,164
-29,137
| -7% | -$572K |
|
|
CNL
608
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.7M | 0.02% |
165,178
-6,541
| -4% | -$305K |
|
609
Sonoco
SON
$4.54B
| $7.7M | 0.02% |
184,567
-1,689
| -0.9% | -$70.5K |
|
610
Pitney Bowes
PBI
$1.96B
| $7.67M | 0.02% |
328,972
-37,114
| -10% | -$865K |
|
|
SLH
611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.65M | 0.02% |
108,064
-9,656
| -8% | -$683K |
|
|
NATI
612
DELISTED
National Instruments Corp
NATI
| $7.65M | 0.02% |
238,773
-12,855
| -5% | -$412K |
|
613
Albemarle
ALB
$8.63B
| $7.64M | 0.02% |
120,576
-10,940
| -8% | -$693K |
|
614
Arrow Electronics
ARW
$6.54B
| $7.63M | 0.02% |
140,632
-14,180
| -9% | -$769K |
|
615
Essential Utilities
WTRG
$10.6B
| $7.63M | 0.02% |
323,377
-25,644
| -7% | -$605K |
|
616
Huntington Ingalls Industries
HII
$10.7B
| $7.62M | 0.02% |
84,705
-2,950
| -3% | -$266K |
|
|
CLC
617
DELISTED
Clarcor
CLC
| $7.61M | 0.02% |
118,287
-2,282
| -2% | -$147K |
|
618
TransDigm Group
TDG
$72.5B
| $7.61M | 0.02% |
47,267
-5,048
| -10% | -$813K |
|
619
Nabors Industries
NBR
$619M
| $7.61M | 0.02% |
8,954
-1,065
| -11% | -$905K |
|
620
Celanese
CE
$4.84B
| $7.58M | 0.02% |
136,947
-15,307
| -10% | -$847K |
|
|
CBST
621
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.55M | 0.02% |
109,600
+41,601
| +61% | +$2.87M |
|
622
MSC Industrial Direct
MSM
$5.1B
| $7.53M | 0.02% |
93,055
-7,699
| -8% | -$623K |
|
|
CRR
623
DELISTED
Carbo Ceramics Inc.
CRR
| $7.49M | 0.02% |
64,247
-997
| -2% | -$116K |
|
624
Highwoods Properties
HIW
$3.44B
| $7.48M | 0.02% |
206,776
-1,092
| -0.5% | -$39.5K |
|
625
Camden Property Trust
CPT
$11.6B
| $7.46M | 0.02% |
131,228
-9,385
| -7% | -$534K |
|