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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.45M | 0.02% |
43,023
-2,844
| -6% | -$360K |
|
777
Ryder
R
$7.61B
| $5.44M | 0.02% |
73,690
-7,578
| -9% | -$559K |
|
778
Black Hills Corp
BKH
$4.28B
| $5.44M | 0.02% |
103,509
-5,034
| -5% | -$264K |
|
779
Rollins
ROL
$27.3B
| $5.43M | 0.02% |
605,340
-37,722
| -6% | -$339K |
|
780
Clean Harbors
CLH
$12.6B
| $5.42M | 0.02% |
90,443
-8,610
| -9% | -$516K |
|
781
Royal Caribbean
RCL
$92.8B
| $5.41M | 0.02% |
114,071
-7,193
| -6% | -$341K |
|
782
Middleby
MIDD
$6.99B
| $5.39M | 0.02% |
67,413
+360
| +0.5% | +$28.8K |
|
783
Lear
LEA
$5.76B
| $5.37M | 0.02% |
66,343
-6,718
| -9% | -$544K |
|
784
Steris
STE
$24B
| $5.36M | 0.02% |
111,633
-1,693
| -1% | -$81.3K |
|
785
Helix Energy Solutions
HLX
$923M
| $5.35M | 0.02% |
230,795
-13,937
| -6% | -$323K |
|
|
ROSE
786
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.34M | 0.02% |
111,243
-679
| -0.6% | -$32.6K |
|
787
Brinker International
EAT
$6.88B
| $5.34M | 0.02% |
115,157
-15,084
| -12% | -$699K |
|
788
ATI
ATI
$10.5B
| $5.32M | 0.02% |
149,375
-17,899
| -11% | -$638K |
|
|
WWAV
789
DELISTED
The WhiteWave Foods Company
WWAV
| $5.31M | 0.02% |
231,652
-23,591
| -9% | -$541K |
|
790
ODP
ODP
$611M
| $5.31M | 0.02% |
100,358
+45,880
| +84% | +$2.43M |
|
|
ATML
791
DELISTED
ATMEL CORP
ATML
| $5.31M | 0.02% |
678,010
-63,243
| -9% | -$495K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $5.28M | 0.02% |
116,398
-6,512
| -5% | -$295K |
|
|
HMA
793
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.28M | 0.02% |
402,891
-41,268
| -9% | -$541K |
|
|
FNFG
794
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.26M | 0.02% |
495,015
-43,708
| -8% | -$464K |
|
795
Minerals Technologies
MTX
$1.98B
| $5.25M | 0.02% |
87,347
-3,135
| -3% | -$188K |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.24M | 0.02% |
56,094
-2,613
| -4% | -$244K |
|
|
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
| $5.24M | 0.02% |
282
-16
| -5% | -$297K |
|
798
NNN REIT
NNN
$8.06B
| $5.23M | 0.02% |
172,577
-14,608
| -8% | -$443K |
|
|
MENT
799
DELISTED
Mentor Graphics Corp
MENT
| $5.21M | 0.02% |
216,488
-12,608
| -6% | -$303K |
|
|
AOL
800
DELISTED
AOL INC COMMON STOCK
AOL
| $5.16M | 0.02% |
110,763
-7,693
| -6% | -$359K |
|