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 | |
|---|---|---|---|---|---|---|
|
FTR
701
DELISTED
Frontier Communications Corp.
FTR
| $6.27M | 0.02% |
89,859
-7,560
| -8% | -$527K |
|
702
Valmont Industries
VMI
$7.45B
| $6.25M | 0.02% |
41,911
-3,732
| -8% | -$557K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.24M | 0.02% |
114,638
-8,691
| -7% | -$473K |
|
|
KATE
704
DELISTED
Kate Spade & Company
KATE
| $6.23M | 0.02% |
194,307
-10,230
| -5% | -$328K |
|
705
Oshkosh
OSK
$8.75B
| $6.23M | 0.02% |
123,583
-18,097
| -13% | -$912K |
|
706
Lamar Advertising Co
LAMR
$12.8B
| $6.22M | 0.02% |
119,087
-9,068
| -7% | -$474K |
|
|
POM
707
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.22M | 0.02% |
324,993
-29,080
| -8% | -$556K |
|
708
Domino's
DPZ
$15.3B
| $6.22M | 0.02% |
89,242
-8,111
| -8% | -$565K |
|
|
BRE
709
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.21M | 0.02% |
113,586
-8,159
| -7% | -$446K |
|
710
Cadence Design Systems
CDNS
$92.2B
| $6.21M | 0.02% |
442,804
-40,105
| -8% | -$562K |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $6.18M | 0.02% |
50,811
-4,321
| -8% | -$526K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$1.05B
| $6.18M | 0.02% |
280,423
-22,224
| -7% | -$490K |
|
|
HCBK
713
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.18M | 0.02% |
654,843
-60,763
| -8% | -$573K |
|
714
CoStar Group
CSGP
$36.6B
| $6.17M | 0.02% |
334,270
+1,430
| +0.4% | +$26.4K |
|
715
CNO Financial Group
CNO
$3.8B
| $6.14M | 0.02% |
346,981
-20,050
| -5% | -$355K |
|
716
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.14M | 0.02% |
25,130
-36,335
| -59% | -$8.87M |
|
|
717
Allegion
ALLE
$14.6B
| $6.12M | 0.02% |
+138,432
| New | +$6.12M |
|
718
Tenet Healthcare
THC
$16.9B
| $6.1M | 0.02% |
144,771
-20,564
| -12% | -$866K |
|
719
Trinity Industries
TRN
$2.28B
| $6.06M | 0.02% |
308,783
-26,827
| -8% | -$526K |
|
720
Kilroy Realty
KRC
$4.98B
| $6.03M | 0.02% |
120,208
-5,821
| -5% | -$292K |
|
|
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.03M | 0.02% |
81,087
-4,972
| -6% | -$370K |
|
722
MGM Resorts International
MGM
$9.79B
| $6.03M | 0.02% |
256,313
-21,177
| -8% | -$498K |
|
723
Eagle Materials
EXP
$7.49B
| $6.03M | 0.02% |
77,834
-6,690
| -8% | -$518K |
|
724
Leggett & Platt
LEG
$1.35B
| $5.98M | 0.02% |
193,265
-16,037
| -8% | -$496K |
|
|
DNY
725
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.97M | 0.02% |
294,235
-29,134
| -9% | -$591K |
|