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 | |
|---|---|---|---|---|---|---|
|
NRF
826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 0.01% |
187,097
+22,727
| +14% | +$600K |
|
|
BYI
827
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.92M | 0.01% |
62,749
-5,405
| -8% | -$424K |
|
828
Stifel
SF
$11.6B
| $4.92M | 0.01% |
153,963
-7,665
| -5% | -$245K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $4.9M | 0.01% |
152,257
-11,766
| -7% | -$379K |
|
830
AGNC Investment
AGNC
$10.8B
| $4.9M | 0.01% |
253,923
-25,087
| -9% | -$484K |
|
831
Cadence Bank
CADE
$6.94B
| $4.88M | 0.01% |
192,135
-13,626
| -7% | -$346K |
|
|
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.87M | 0.01% |
93,240
-5,998
| -6% | -$313K |
|
|
CYT
833
DELISTED
CYTEC INDS INC
CYT
| $4.87M | 0.01% |
104,606
-9,992
| -9% | -$465K |
|
|
IM
834
DELISTED
Ingram Micro
IM
| $4.87M | 0.01% |
207,590
-17,371
| -8% | -$408K |
|
|
CEB
835
DELISTED
CEB Inc.
CEB
| $4.86M | 0.01% |
62,762
-1,495
| -2% | -$116K |
|
836
Texas Capital Bancshares
TCBI
$3.99B
| $4.86M | 0.01% |
78,113
-3,120
| -4% | -$194K |
|
837
Southwest Gas
SWX
$5.67B
| $4.84M | 0.01% |
86,549
-3,050
| -3% | -$171K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $4.81M | 0.01% |
72,168
-6,052
| -8% | -$403K |
|
839
Cheesecake Factory
CAKE
$2.92B
| $4.81M | 0.01% |
99,549
-464
| -0.5% | -$22.4K |
|
840
Teledyne Technologies
TDY
$25.6B
| $4.81M | 0.01% |
52,307
-2,530
| -5% | -$232K |
|
841
Avient
AVNT
$3.34B
| $4.8M | 0.01% |
135,857
-1,100
| -0.8% | -$38.9K |
|
842
Tyler Technologies
TYL
$23.6B
| $4.8M | 0.01% |
46,994
+1,441
| +3% | +$147K |
|
843
Live Nation Entertainment
LYV
$39.6B
| $4.8M | 0.01% |
242,728
-12,870
| -5% | -$254K |
|
844
Manitowoc
MTW
$357M
| $4.8M | 0.01% |
227,007
-23,915
| -10% | -$505K |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | 0.01% |
254,273
-24,406
| -9% | -$460K |
|
846
Wolverine World Wide
WWW
$2.51B
| $4.79M | 0.01% |
141,062
+1,170
| +0.8% | +$39.7K |
|
|
BMR
847
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.77M | 0.01% |
263,379
-25,498
| -9% | -$462K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.01% |
193,462
-20,493
| -10% | -$505K |
|
849
Leidos
LDOS
$23.1B
| $4.76M | 0.01% |
102,357
-23,104
| -18% | -$1.07M |
|
|
GNC
850
DELISTED
GNC Holdings, Inc.
GNC
| $4.74M | 0.01% |
81,156
-8,233
| -9% | -$481K |
|