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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.44B
| $4.48M | 0.01% |
166,884
-10,001
| -6% | -$268K |
|
877
Belden
BDC
$5.29B
| $4.48M | 0.01% |
63,535
+1,170
| +2% | +$82.4K |
|
|
HME
878
DELISTED
HOME PROPERTIES, INC
HME
| $4.48M | 0.01% |
83,458
-4,393
| -5% | -$236K |
|
879
American Airlines Group
AAL
$8.54B
| $4.47M | 0.01% |
+177,194
| New | +$4.47M |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.47M | 0.01% |
94,686
-8,328
| -8% | -$393K |
|
881
Federated Hermes
FHI
$4.2B
| $4.46M | 0.01% |
154,954
-13,571
| -8% | -$391K |
|
|
DGI
882
DELISTED
DigitalGlobe Inc.
DGI
| $4.46M | 0.01% |
108,300
-5,330
| -5% | -$219K |
|
883
Regal Rexnord
RRX
$9.62B
| $4.44M | 0.01% |
60,159
-4,975
| -8% | -$367K |
|
884
RLJ Lodging Trust
RLJ
$1.16B
| $4.43M | 0.01% |
181,950
-10,850
| -6% | -$264K |
|
885
Prospect Capital
PSEC
$1.29B
| $4.42M | 0.01% |
394,035
-2,604
| -0.7% | -$29.2K |
|
|
PRE
886
DELISTED
PARTNERRE LTD
PRE
| $4.42M | 0.01% |
41,920
-3,068
| -7% | -$323K |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $4.41M | 0.01% |
84,244
-9,782
| -10% | -$512K |
|
888
Graham Holdings Company
GHC
$5.13B
| $4.41M | 0.01% |
10,991
-1,276
| -10% | -$511K |
|
|
ATVI
889
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.01% |
247,042
-92,667
| -27% | -$1.65M |
|
890
Cabot Corp
CBT
$4.33B
| $4.39M | 0.01% |
85,452
-6,898
| -7% | -$355K |
|
891
New York Times
NYT
$9.53B
| $4.37M | 0.01% |
275,407
-17,825
| -6% | -$283K |
|
892
ProAssurance
PRA
$1.22B
| $4.36M | 0.01% |
89,945
-3,462
| -4% | -$168K |
|
893
Worthington Enterprises
WOR
$3.26B
| $4.34M | 0.01% |
167,342
-4,866
| -3% | -$126K |
|
894
Deckers Outdoor
DECK
$17.5B
| $4.34M | 0.01% |
307,944
-26,196
| -8% | -$369K |
|
895
Teradyne
TER
$18.4B
| $4.34M | 0.01% |
246,015
-43,777
| -15% | -$771K |
|
|
MDVN
896
DELISTED
MEDIVATION, INC.
MDVN
| $4.32M | 0.01% |
135,272
-12,916
| -9% | -$412K |
|
|
VVC
897
DELISTED
Vectren Corporation
VVC
| $4.32M | 0.01% |
121,555
-8,141
| -6% | -$289K |
|
898
Centene
CNC
$16.7B
| $4.31M | 0.01% |
292,592
+9,120
| +3% | +$134K |
|
|
AZPN
899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.31M | 0.01% |
103,165
+1,040
| +1% | +$43.5K |
|
900
Aecom
ACM
$16.9B
| $4.31M | 0.01% |
146,413
-18,601
| -11% | -$547K |
|