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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $5.16M | 0.02% |
299,122
-28,821
| -9% | -$497K |
|
|
SGI
802
Somnigroup International Inc.
SGI
$17.9B
| $5.16M | 0.02% |
382,160
-30,340
| -7% | -$409K |
|
803
Primerica
PRI
$8.74B
| $5.15M | 0.02% |
120,099
-8,959
| -7% | -$384K |
|
804
Moog
MOG.A
$6.24B
| $5.11M | 0.02% |
75,210
-4,280
| -5% | -$291K |
|
805
Louisiana-Pacific
LPX
$6.64B
| $5.11M | 0.02% |
275,935
-8,374
| -3% | -$155K |
|
806
Curtiss-Wright
CW
$18.7B
| $5.09M | 0.02% |
81,784
-2,680
| -3% | -$167K |
|
807
ACI Worldwide
ACIW
$5.17B
| $5.08M | 0.02% |
234,660
-342
| -0.1% | -$7.41K |
|
808
Community Health Systems
CYH
$409M
| $5.08M | 0.02% |
156,540
-13,261
| -8% | -$430K |
|
|
FEIC
809
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.01% |
56,595
+1,470
| +3% | +$131K |
|
810
Emcor
EME
$28.4B
| $5.05M | 0.01% |
119,046
-6,000
| -5% | -$255K |
|
811
Incyte
INCY
$16.8B
| $5.05M | 0.01% |
99,695
-8,492
| -8% | -$430K |
|
|
NSR
812
DELISTED
Neustar Inc
NSR
| $5.05M | 0.01% |
101,191
-11,401
| -10% | -$568K |
|
813
Southern Copper
SCCO
$82.9B
| $5.03M | 0.01% |
183,905
-7,863
| -4% | -$215K |
|
|
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
| $5.03M | 0.01% |
32,794
+335
| +1% | +$51.3K |
|
|
BRS
815
DELISTED
Bristow Group, Inc.
BRS
| $5.02M | 0.01% |
66,923
-1,640
| -2% | -$123K |
|
|
ATW
816
DELISTED
Atwood Oceanics
ATW
| $5.01M | 0.01% |
93,827
-4,772
| -5% | -$255K |
|
817
Commercial Metals
CMC
$6.53B
| $5.01M | 0.01% |
246,291
-16,431
| -6% | -$334K |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $5.01M | 0.01% |
206,550
-15,280
| -7% | -$370K |
|
|
ONIT
819
Onity Group Inc.
ONIT
$352M
| $5M | 0.01% |
6,009
-511
| -8% | -$425K |
|
|
LPS
820
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.98M | 0.01% |
133,232
-12,621
| -9% | -$472K |
|
821
Enerpac Tool Group
EPAC
$2.28B
| $4.97M | 0.01% |
135,766
-4,290
| -3% | -$157K |
|
|
AXLL
822
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.97M | 0.01% |
104,712
-4,775
| -4% | -$227K |
|
823
Ionis Pharmaceuticals
IONS
$10.2B
| $4.96M | 0.01% |
124,555
+6,190
| +5% | +$247K |
|
824
Darling Ingredients
DAR
$4.95B
| $4.96M | 0.01% |
237,499
+34,520
| +17% | +$721K |
|
825
John Wiley & Sons Class A
WLY
$2.21B
| $4.94M | 0.01% |
89,561
-5,133
| -5% | -$283K |
|