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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $6.62M | 0.02% |
166,090
-15,238
| -8% | -$608K |
|
677
Timken Company
TKR
$5.32B
| $6.61M | 0.02% |
167,633
-15,054
| -8% | -$593K |
|
678
KBR
KBR
$6.42B
| $6.58M | 0.02% |
206,415
-16,951
| -8% | -$541K |
|
679
Cracker Barrel
CBRL
$1.09B
| $6.58M | 0.02% |
59,800
+562
| +0.9% | +$61.9K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $6.58M | 0.02% |
186,130
-11,222
| -6% | -$397K |
|
681
Webster Financial
WBS
$10.2B
| $6.55M | 0.02% |
210,121
-12,045
| -5% | -$376K |
|
682
Copart
CPRT
$46.9B
| $6.55M | 0.02% |
1,429,352
-146,784
| -9% | -$672K |
|
|
GWR
683
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.52M | 0.02% |
67,907
+100
| +0.1% | +$9.6K |
|
684
Mid-America Apartment Communities
MAA
$16.6B
| $6.52M | 0.02% |
107,274
+67,310
| +168% | +$4.09M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.02% |
215,989
-18,837
| -8% | -$567K |
|
686
AMC Networks
AMCX
$328M
| $6.48M | 0.02% |
95,074
-9,681
| -9% | -$659K |
|
687
Nasdaq
NDAQ
$54.3B
| $6.47M | 0.02% |
487,995
-45,426
| -9% | -$603K |
|
688
SPX Corp
SPXC
$9.29B
| $6.46M | 0.02% |
257,627
-23,794
| -8% | -$597K |
|
689
UGI
UGI
$7.38B
| $6.45M | 0.02% |
233,501
-22,200
| -9% | -$614K |
|
|
MCRS
690
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.45M | 0.02% |
112,447
-11,376
| -9% | -$653K |
|
691
Lennox International
LII
$19.6B
| $6.44M | 0.02% |
75,686
-5,668
| -7% | -$482K |
|
|
GRA
692
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | 0.02% |
65,048
-6,002
| -8% | -$593K |
|
693
Carter's
CRI
$1.04B
| $6.39M | 0.02% |
89,019
-13,022
| -13% | -$935K |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.02% |
99,579
-6,151
| -6% | -$393K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $6.35M | 0.02% |
154,941
-17,540
| -10% | -$718K |
|
|
QCOR
696
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.34M | 0.02% |
116,514
+890
| +0.8% | +$48.5K |
|
|
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
| $6.33M | 0.02% |
238,044
-18,809
| -7% | -$500K |
|
698
ITT
ITT
$13.6B
| $6.32M | 0.02% |
145,544
-11,402
| -7% | -$495K |
|
699
Old Republic International
ORI
$9.92B
| $6.3M | 0.02% |
364,561
-32,769
| -8% | -$566K |
|
700
Urban Outfitters
URBN
$6.33B
| $6.29M | 0.02% |
169,436
-17,595
| -9% | -$653K |
|