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 | |
|---|---|---|---|---|---|---|
|
LTM
926
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.15M | 0.01% |
88,272
-4,123
| -4% | -$194K |
|
927
AXIS Capital
AXS
$7.76B
| $4.14M | 0.01% |
87,054
-7,312
| -8% | -$348K |
|
928
Maximus
MMS
$5.08B
| $4.12M | 0.01% |
93,751
+2,200
| +2% | +$96.8K |
|
929
Cognex
CGNX
$7.55B
| $4.12M | 0.01% |
215,972
-1,000
| -0.5% | -$19.1K |
|
|
AHL
930
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.09M | 0.01% |
99,006
-8,333
| -8% | -$344K |
|
931
Copa Holdings
CPA
$4.82B
| $4.09M | 0.01% |
25,512
-2,962
| -10% | -$474K |
|
|
POLY
932
DELISTED
Plantronics, Inc.
POLY
| $4.07M | 0.01% |
87,540
-1,815
| -2% | -$84.3K |
|
|
SFG
933
DELISTED
STANCORP FINL GRP
SFG
| $4.06M | 0.01% |
61,321
-5,114
| -8% | -$339K |
|
934
Hexcel
HXL
$4.98B
| $4.06M | 0.01% |
90,893
-7,190
| -7% | -$321K |
|
|
SUSQ
935
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.06M | 0.01% |
316,081
-19,040
| -6% | -$244K |
|
936
MidCap Financial Investment
MFIC
$1.17B
| $4.06M | 0.01% |
159,442
-10,657
| -6% | -$271K |
|
|
FNGN
937
DELISTED
Financial Engines, Inc.
FNGN
| $4.05M | 0.01% |
58,263
+1,440
| +3% | +$100K |
|
938
DiamondRock Hospitality
DRH
$1.72B
| $4.03M | 0.01% |
348,545
-18,300
| -5% | -$211K |
|
939
Amdocs
DOX
$9.39B
| $4.02M | 0.01% |
97,425
-8,093
| -8% | -$334K |
|
940
Sally Beauty Holdings
SBH
$1.51B
| $4M | 0.01% |
132,369
-15,544
| -11% | -$470K |
|
|
AXE
941
DELISTED
Anixter International Inc
AXE
| $4M | 0.01% |
44,515
+545
| +1% | +$49K |
|
942
Zebra Technologies
ZBRA
$16.1B
| $3.99M | 0.01% |
73,817
-5,666
| -7% | -$306K |
|
|
IRF
943
DELISTED
INTL RECTIFIER CORP
IRF
| $3.98M | 0.01% |
152,578
-3,450
| -2% | -$89.9K |
|
|
LVLT
944
DELISTED
Level 3 Communications Inc
LVLT
| $3.97M | 0.01% |
119,754
-7,956
| -6% | -$264K |
|
945
Advanced Micro Devices
AMD
$253B
| $3.97M | 0.01% |
1,024,709
-199,613
| -16% | -$773K |
|
946
Avis
CAR
$5.53B
| $3.94M | 0.01% |
97,554
-6,330
| -6% | -$256K |
|
947
First Financial Bankshares
FFIN
$5.13B
| $3.93M | 0.01% |
237,284
-3,600
| -1% | -$59.7K |
|
|
PAY
948
DELISTED
Verifone Systems Inc
PAY
| $3.92M | 0.01% |
146,321
-10,809
| -7% | -$290K |
|
949
Associated Banc-Corp
ASB
$4.38B
| $3.92M | 0.01% |
225,397
-19,787
| -8% | -$344K |
|
|
SWI
950
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.91M | 0.01% |
103,381
-9,468
| -8% | -$358K |
|