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 | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.15B
| $7.45M | 0.02% |
451,896
-13,882
| -3% | -$229K |
|
627
Nordson
NDSN
$12.6B
| $7.43M | 0.02% |
99,974
-9,379
| -9% | -$697K |
|
628
Carlisle Companies
CSL
$16.2B
| $7.43M | 0.02% |
93,522
-5,117
| -5% | -$406K |
|
|
ESL
629
DELISTED
Esterline Technologies
ESL
| $7.42M | 0.02% |
72,775
-4,301
| -6% | -$439K |
|
630
Brown & Brown
BRO
$30.5B
| $7.42M | 0.02% |
472,648
-30,790
| -6% | -$483K |
|
631
Zions Bancorporation
ZION
$8.56B
| $7.4M | 0.02% |
247,117
-24,372
| -9% | -$730K |
|
|
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.38M | 0.02% |
25,194
-2,247
| -8% | -$658K |
|
633
Corpay
CPAY
$21.5B
| $7.35M | 0.02% |
62,688
-3,125
| -5% | -$366K |
|
|
CIT
634
DELISTED
CIT Group Inc.
CIT
| $7.34M | 0.02% |
140,764
-9,944
| -7% | -$518K |
|
635
NewMarket
NEU
$7.86B
| $7.32M | 0.02% |
21,915
-1,683
| -7% | -$562K |
|
636
iShares Russell 1000 ETF
IWB
$44.2B
| $7.32M | 0.02% |
70,910
+14,200
| +25% | +$1.47M |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$3.13B
| $7.29M | 0.02% |
401,176
-39,122
| -9% | -$710K |
|
638
Commerce Bancshares
CBSH
$8B
| $7.27M | 0.02% |
276,924
-14,748
| -5% | -$387K |
|
639
WEX
WEX
$5.81B
| $7.25M | 0.02% |
73,164
-1,683
| -2% | -$167K |
|
|
GAS
640
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.23M | 0.02% |
153,151
-7,554
| -5% | -$357K |
|
641
Hain Celestial
HAIN
$176M
| $7.23M | 0.02% |
159,248
+52,490
| +49% | +$2.38M |
|
642
Flowers Foods
FLO
$3.02B
| $7.22M | 0.02% |
336,482
-28,634
| -8% | -$615K |
|
|
EGN
643
DELISTED
Energen
EGN
| $7.22M | 0.02% |
102,057
-8,138
| -7% | -$576K |
|
644
Idacorp
IDA
$6.76B
| $7.22M | 0.02% |
139,186
-5,032
| -3% | -$261K |
|
645
Cboe Global Markets
CBOE
$24.5B
| $7.19M | 0.02% |
138,443
-13,111
| -9% | -$681K |
|
646
Martin Marietta Materials
MLM
$37.2B
| $7.18M | 0.02% |
71,832
-5,951
| -8% | -$595K |
|
647
Assurant
AIZ
$10.6B
| $7.16M | 0.02% |
107,865
-12,482
| -10% | -$828K |
|
|
DO
648
DELISTED
Diamond Offshore Drilling
DO
| $7.13M | 0.02% |
125,300
-7,158
| -5% | -$407K |
|
|
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.12M | 0.02% |
101,138
-5,115
| -5% | -$360K |
|
650
NVR
NVR
$23B
| $7.11M | 0.02% |
6,931
-735
| -10% | -$754K |
|