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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.5B
| $5.96M | 0.02% |
304,996
-24,062
| -7% | -$470K |
|
|
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.95M | 0.02% |
331,773
-30,056
| -8% | -$539K |
|
728
Revvity
RVTY
$9.58B
| $5.95M | 0.02% |
144,179
-12,727
| -8% | -$525K |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $5.94M | 0.02% |
78,053
-4,354
| -5% | -$331K |
|
|
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
| $5.94M | 0.02% |
454,794
+21,291
| +5% | +$278K |
|
731
Old Dominion Freight Line
ODFL
$30.7B
| $5.9M | 0.02% |
333,780
+95,577
| +40% | +$1.69M |
|
732
Omega Healthcare
OHI
$12.6B
| $5.89M | 0.02% |
197,761
-7,792
| -4% | -$232K |
|
733
Arch Capital
ACGL
$33.8B
| $5.89M | 0.02% |
295,872
-28,158
| -9% | -$560K |
|
734
Cleveland-Cliffs
CLF
$5.62B
| $5.89M | 0.02% |
224,534
-14,612
| -6% | -$383K |
|
735
Service Corp International
SCI
$11B
| $5.88M | 0.02% |
324,487
-30,638
| -9% | -$555K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | 0.02% |
43,544
+115
| +0.3% | +$15.5K |
|
737
Digital Realty Trust
DLR
$59.3B
| $5.85M | 0.02% |
118,999
-10,901
| -8% | -$535K |
|
|
AIV
738
Aimco
AIV
$1.07B
| $5.84M | 0.02% |
1,692,537
-148,282
| -8% | -$512K |
|
739
Patterson-UTI
PTEN
$2.11B
| $5.84M | 0.02% |
230,690
-19,102
| -8% | -$484K |
|
|
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
| $5.82M | 0.02% |
188,695
+4,100
| +2% | +$127K |
|
|
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
| $5.82M | 0.02% |
182,214
-12,678
| -7% | -$405K |
|
742
EnerSys
ENS
$3.92B
| $5.82M | 0.02% |
83,011
-1,485
| -2% | -$104K |
|
743
LiveRamp
RAMP
$1.74B
| $5.81M | 0.02% |
157,028
-7,040
| -4% | -$260K |
|
|
X
744
DELISTED
US Steel
X
| $5.79M | 0.02% |
196,127
-24,957
| -11% | -$736K |
|
|
WR
745
DELISTED
Westar Energy Inc
WR
| $5.78M | 0.02% |
179,737
-13,052
| -7% | -$420K |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $5.76M | 0.02% |
250,394
-20,961
| -8% | -$482K |
|
747
T-Mobile US
TMUS
$271B
| $5.75M | 0.02% |
170,987
+9,261
| +6% | +$312K |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $5.74M | 0.02% |
83,617
-8,030
| -9% | -$551K |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $5.72M | 0.02% |
280,725
-26,399
| -9% | -$538K |
|
750
Woodward
WWD
$14.3B
| $5.72M | 0.02% |
125,409
-2,291
| -2% | -$104K |
|