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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$4.59B
| $4.3M | 0.01% |
74,872
-7,005
| -9% | -$402K |
|
902
Westamerica Bancorp
WABC
$1.26B
| $4.3M | 0.01% |
76,142
-4,006
| -5% | -$226K |
|
903
Charles River Laboratories
CRL
$7.86B
| $4.3M | 0.01% |
81,006
-4,793
| -6% | -$254K |
|
|
UNS
904
DELISTED
UNS ENERGY CORP COM
UNS
| $4.29M | 0.01% |
71,673
-1,425
| -2% | -$85.3K |
|
|
RAD
905
DELISTED
Rite Aid Corporation
RAD
| $4.28M | 0.01% |
42,332
-1,387
| -3% | -$140K |
|
906
ScottsMiracle-Gro
SMG
$3.56B
| $4.28M | 0.01% |
68,825
-5,774
| -8% | -$359K |
|
907
Hanover Insurance
THG
$6.51B
| $4.27M | 0.01% |
71,504
-6,263
| -8% | -$374K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $4.27M | 0.01% |
82,332
-3,875
| -4% | -$201K |
|
909
Fair Isaac
FICO
$38.3B
| $4.26M | 0.01% |
67,823
-1,753
| -3% | -$110K |
|
910
Compass Minerals
CMP
$771M
| $4.26M | 0.01% |
53,195
-4,267
| -7% | -$342K |
|
911
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.25M | 0.01% |
66,000
+2,140
| +3% | +$138K |
|
912
Adtran
ADTN
$849M
| $4.24M | 0.01% |
157,095
-4,847
| -3% | -$131K |
|
913
Tidewater
TDW
$2.94B
| $4.24M | 0.01% |
2,219
-164
| -7% | -$314K |
|
|
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.01% |
87,991
-9,563
| -10% | -$461K |
|
915
Adtalem Global Education
ATGE
$4.98B
| $4.23M | 0.01% |
119,257
-6,911
| -5% | -$245K |
|
916
Carpenter Technology
CRS
$12.1B
| $4.23M | 0.01% |
68,078
-6,781
| -9% | -$422K |
|
917
UMB Financial
UMBF
$9.24B
| $4.23M | 0.01% |
65,757
+495
| +0.8% | +$31.8K |
|
918
Royal Gold
RGLD
$12.5B
| $4.22M | 0.01% |
91,648
-7,696
| -8% | -$355K |
|
|
MW
919
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.22M | 0.01% |
82,590
-5,180
| -6% | -$265K |
|
920
Upbound Group
UPBD
$1.48B
| $4.19M | 0.01% |
125,630
-10,502
| -8% | -$350K |
|
921
Thor Industries
THO
$5.83B
| $4.18M | 0.01% |
75,731
-5,904
| -7% | -$326K |
|
922
Dana Inc
DAN
$2.79B
| $4.18M | 0.01% |
212,946
-14,620
| -6% | -$287K |
|
923
MarketAxess Holdings
MKTX
$7.04B
| $4.17M | 0.01% |
62,378
+530
| +0.9% | +$35.4K |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.16M | 0.01% |
125,529
-7,160
| -5% | -$237K |
|
925
Marvell Technology
MRVL
$57.4B
| $4.16M | 0.01% |
289,026
-25,179
| -8% | -$362K |
|