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 | |
|---|---|---|---|---|---|---|
|
CVG
851
DELISTED
Convergys
CVG
| $4.74M | 0.01% |
225,169
-17,690
| -7% | -$372K |
|
852
IAC Inc
IAC
$2.88B
| $4.72M | 0.01% |
384,606
-52,888
| -12% | -$649K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $4.71M | 0.01% |
132,552
-10,834
| -8% | -$385K |
|
854
EPR Properties
EPR
$4.19B
| $4.68M | 0.01% |
95,194
+2,080
| +2% | +$102K |
|
855
Synovus
SNV
$7.13B
| $4.67M | 0.01% |
185,444
-19,257
| -9% | -$485K |
|
856
Anywhere Real Estate
HOUS
$699M
| $4.64M | 0.01% |
93,763
-8,790
| -9% | -$435K |
|
857
Ziff Davis
ZD
$1.5B
| $4.63M | 0.01% |
106,411
+794
| +0.8% | +$34.5K |
|
858
Watsco
WSO
$15.8B
| $4.63M | 0.01% |
48,152
-205
| -0.4% | -$19.7K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $4.62M | 0.01% |
168,392
-13,963
| -8% | -$383K |
|
860
Cathay General Bancorp
CATY
$3.4B
| $4.62M | 0.01% |
172,657
-10,991
| -6% | -$294K |
|
861
Ciena
CIEN
$18.4B
| $4.61M | 0.01% |
192,505
-6,507
| -3% | -$156K |
|
|
VPHM
862
DELISTED
VIROPHARMA INC
VPHM
| $4.6M | 0.01% |
92,265
+4,090
| +5% | +$204K |
|
863
RLI Corp
RLI
$6.08B
| $4.58M | 0.01% |
187,920
-8,356
| -4% | -$203K |
|
864
Enovis
ENOV
$1.74B
| $4.57M | 0.01% |
41,711
-4,207
| -9% | -$461K |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $4.56M | 0.01% |
113,865
-7,582
| -6% | -$304K |
|
866
Guess, Inc.
GES
$868M
| $4.55M | 0.01% |
146,498
-8,038
| -5% | -$250K |
|
|
RVBD
867
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.55M | 0.01% |
251,770
-22,679
| -8% | -$410K |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.55M | 0.01% |
80,786
-7,634
| -9% | -$429K |
|
869
Jabil
JBL
$23.2B
| $4.54M | 0.01% |
260,395
-27,817
| -10% | -$485K |
|
870
AutoNation
AN
$8.42B
| $4.54M | 0.01% |
91,332
-3,368
| -4% | -$167K |
|
|
ROC
871
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.52M | 0.01% |
62,775
-6,612
| -10% | -$476K |
|
872
Alkermes
ALKS
$4.45B
| $4.51M | 0.01% |
110,873
-9,480
| -8% | -$385K |
|
873
Viavi Solutions
VIAV
$2.66B
| $4.5M | 0.01% |
608,896
-94,722
| -13% | -$699K |
|
874
Lazard
LAZ
$5.25B
| $4.5M | 0.01% |
99,176
-9,868
| -9% | -$447K |
|
|
TXNM
875
TXNM Energy, Inc.
TXNM
$5.99B
| $4.49M | 0.01% |
186,046
-11,738
| -6% | -$283K |
|