RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
951
DELISTED
THORATEC CORPORATION
THOR
| $3.8M | 0.01% |
101,880
+2,358
| +2% | +$87.9K |
|
952
Associated Banc-Corp
ASB
$4.36B
| $3.8M | 0.01% |
245,184
+714
| +0.3% | +$11.1K |
|
953
Portland General Electric
POR
$4.63B
| $3.78M | 0.01% |
133,804
+129
| +0.1% | +$3.64K |
|
954
Hawaiian Electric Industries
HE
$2.08B
| $3.77M | 0.01% |
150,032
+1,472
| +1% | +$36.9K |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.76M | 0.01% |
252,917
-13,466
| -5% | -$200K |
|
|
EXXI
956
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.76M | 0.01% |
124,442
+4,230
| +4% | +$128K |
|
|
CNW
957
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.01% |
86,972
-507
| -0.6% | -$21.8K |
|
958
Tanger
SKT
$3.86B
| $3.74M | 0.01% |
114,583
-3,000
| -3% | -$97.9K |
|
959
Texas Capital Bancshares
TCBI
$3.99B
| $3.73M | 0.01% |
81,233
+840
| +1% | +$38.6K |
|
|
N
960
DELISTED
Netsuite Inc
N
| $3.73M | 0.01% |
34,592
+376
| +1% | +$40.6K |
|
961
MarketAxess Holdings
MKTX
$6.9B
| $3.71M | 0.01% |
61,848
-3,666
| -6% | -$220K |
|
962
Erie Indemnity
ERIE
$17.3B
| $3.71M | 0.01% |
51,227
+1,953
| +4% | +$142K |
|
963
Bank of Hawaii
BOH
$2.7B
| $3.71M | 0.01% |
68,078
-490
| -0.7% | -$26.7K |
|
964
Silgan Holdings
SLGN
$4.71B
| $3.69M | 0.01% |
156,942
-1,770
| -1% | -$41.6K |
|
965
New York Times
NYT
$9.37B
| $3.69M | 0.01% |
293,232
+2,965
| +1% | +$37.3K |
|
966
Deckers Outdoor
DECK
$16.9B
| $3.67M | 0.01% |
334,140
-846
| -0.3% | -$9.3K |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.01% |
226,812
-494
| -0.2% | -$8K |
|
968
Worthington Enterprises
WOR
$3.22B
| $3.66M | 0.01% |
172,208
-660
| -0.4% | -$14K |
|
|
SFG
969
DELISTED
STANCORP FINL GRP
SFG
| $3.66M | 0.01% |
66,435
-123
| -0.2% | -$6.77K |
|
970
Old Dominion Freight Line
ODFL
$30.7B
| $3.65M | 0.01% |
238,203
-45,117
| -16% | -$692K |
|
971
LXP Industrial Trust
LXP
$2.67B
| $3.64M | 0.01% |
324,234
+2,195
| +0.7% | +$24.6K |
|
|
LXK
972
DELISTED
Lexmark Intl Inc
LXK
| $3.64M | 0.01% |
110,303
-500
| -0.5% | -$16.5K |
|
973
Mativ Holdings
MATV
$666M
| $3.64M | 0.01% |
60,108
+16,921
| +39% | +$1.02M |
|
974
Treehouse Foods
THS
$886M
| $3.63M | 0.01% |
54,346
-737
| -1% | -$49.3K |
|
975
Zebra Technologies
ZBRA
$15.6B
| $3.62M | 0.01% |
79,483
-39
| -0% | -$1.78K |
|