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 | |
|---|---|---|---|---|---|---|
|
DELL
751
DELISTED
DELL INC
DELL
| $5.72M | 0.02% |
416,000
-2,006,991
| -83% | -$27.6M |
|
752
American Water Works
AWK
$27B
| $5.71M | 0.02% |
135,202
-1,192
| -0.9% | -$50.4K |
|
753
Cinemark Holdings
CNK
$3.12B
| $5.71M | 0.02% |
171,224
-17,592
| -9% | -$586K |
|
|
SVC
754
Service Properties Trust
SVC
$469M
| $5.71M | 0.02% |
212,630
-7,195
| -3% | -$193K |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.02% |
138,319
-15,228
| -10% | -$627K |
|
|
CPN
756
DELISTED
Calpine Corporation
CPN
| $5.7M | 0.02% |
292,102
-26,147
| -8% | -$510K |
|
757
Crane NXT
CXT
$3.49B
| $5.68M | 0.02% |
243,255
-15,587
| -6% | -$364K |
|
|
HTSI
758
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.66M | 0.02% |
114,651
-652
| -0.6% | -$32.2K |
|
759
Atmos Energy
ATO
$26.3B
| $5.65M | 0.02% |
124,340
-9,729
| -7% | -$442K |
|
760
Deluxe
DLX
$858M
| $5.65M | 0.02% |
108,159
-2,207
| -2% | -$115K |
|
|
URS
761
DELISTED
URS CORP
URS
| $5.62M | 0.02% |
106,116
-8,154
| -7% | -$432K |
|
|
TIBX
762
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.62M | 0.02% |
250,029
-25,703
| -9% | -$578K |
|
763
American Eagle Outfitters
AEO
$3.34B
| $5.6M | 0.02% |
388,554
-26,944
| -6% | -$388K |
|
764
Markel Group
MKL
$24.3B
| $5.6M | 0.02% |
9,641
-656
| -6% | -$381K |
|
765
Kennametal
KMT
$1.59B
| $5.58M | 0.02% |
107,059
-8,668
| -7% | -$451K |
|
766
Teleflex
TFX
$5.76B
| $5.56M | 0.02% |
59,243
-3,644
| -6% | -$342K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.54M | 0.02% |
180,949
-14,464
| -7% | -$443K |
|
|
PL
768
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.49M | 0.02% |
108,382
-8,800
| -8% | -$446K |
|
|
PCYC
769
DELISTED
PHARMACYCLICS INC
PCYC
| $5.48M | 0.02% |
51,841
-6,697
| -11% | -$708K |
|
770
Crown Holdings
CCK
$11B
| $5.48M | 0.02% |
123,014
-13,414
| -10% | -$598K |
|
771
First Solar
FSLR
$21.9B
| $5.47M | 0.02% |
100,133
-9,361
| -9% | -$511K |
|
772
Align Technology
ALGN
$9.64B
| $5.47M | 0.02% |
95,708
-460
| -0.5% | -$26.3K |
|
|
CYN
773
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.46M | 0.02% |
68,967
-3,543
| -5% | -$281K |
|
774
Ulta Beauty
ULTA
$23.1B
| $5.46M | 0.02% |
56,559
-6,728
| -11% | -$649K |
|
|
XLS
775
DELISTED
EXELIS INC COM STK
XLS
| $5.46M | 0.02% |
306,648
-23,882
| -7% | -$425K |
|