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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.8B
| $7.09M | 0.02% |
168,297
-7,521
| -4% | -$317K |
|
652
Alexandria Real Estate Equities
ARE
$14.3B
| $7.07M | 0.02% |
111,172
-7,877
| -7% | -$501K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $7.03M | 0.02% |
467,667
-39,200
| -8% | -$590K |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $7.03M | 0.02% |
65,400
-4,571
| -7% | -$491K |
|
655
Sensient Technologies
SXT
$4.51B
| $7.02M | 0.02% |
144,662
-5,132
| -3% | -$249K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $7.01M | 0.02% |
161,120
-13,973
| -8% | -$608K |
|
657
United Natural Foods
UNFI
$1.72B
| $7M | 0.02% |
92,814
-1,531
| -2% | -$115K |
|
|
INFA
658
DELISTED
INFORMATICA CORP
INFA
| $6.99M | 0.02% |
168,336
-13,606
| -7% | -$565K |
|
659
First American
FAF
$6.74B
| $6.98M | 0.02% |
247,422
-10,290
| -4% | -$290K |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $6.9M | 0.02% |
247,262
-26,126
| -10% | -$729K |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $6.88M | 0.02% |
175,833
-17,880
| -9% | -$700K |
|
662
Hancock Whitney
HWC
$5.35B
| $6.84M | 0.02% |
186,423
-12,934
| -6% | -$474K |
|
663
Vanguard Total Bond Market
BND
$135B
| $6.78M | 0.02% |
84,750
+75,440
| +810% | +$6.03M |
|
|
HSH
664
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.77M | 0.02% |
202,497
-18,247
| -8% | -$610K |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $6.76M | 0.02% |
199,617
-9,954
| -5% | -$337K |
|
666
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.75M | 0.02% |
63,400
+51,738
| +444% | +$5.51M |
|
|
SIVB
667
DELISTED
SVB Financial Group
SIVB
| $6.74M | 0.02% |
64,288
-3,479
| -5% | -$365K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.74M | 0.02% |
81,038
-5,971
| -7% | -$496K |
|
669
Jones Lang LaSalle
JLL
$14.6B
| $6.72M | 0.02% |
65,648
-3,284
| -5% | -$336K |
|
670
Regency Centers
REG
$13.1B
| $6.72M | 0.02% |
145,051
-12,584
| -8% | -$583K |
|
671
Commault Systems
CVLT
$7.84B
| $6.71M | 0.02% |
89,598
-1,751
| -2% | -$131K |
|
672
W.R. Berkley
WRB
$27.4B
| $6.7M | 0.02% |
521,036
-44,435
| -8% | -$571K |
|
|
BID
673
DELISTED
Sotheby's
BID
| $6.68M | 0.02% |
125,604
-948
| -0.7% | -$50.4K |
|
|
IHS
674
DELISTED
IHS INC CL-A COM STK
IHS
| $6.67M | 0.02% |
55,720
-6,006
| -10% | -$719K |
|
675
East-West Bancorp
EWBC
$14.9B
| $6.65M | 0.02% |
190,121
-18,366
| -9% | -$642K |
|