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 | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$11.5B
| $3.91M | 0.01% |
335,590
-23,434
| -7% | -$273K |
|
952
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.9M | 0.01% |
31,565
-1,323
| -4% | -$164K |
|
|
ARRS
953
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.9M | 0.01% |
160,112
-1,850
| -1% | -$45.1K |
|
954
The GEO Group
GEO
$3.26B
| $3.9M | 0.01% |
181,437
-525
| -0.3% | -$11.3K |
|
|
HSNI
955
DELISTED
HSN, Inc.
HSNI
| $3.89M | 0.01% |
62,411
-3,541
| -5% | -$221K |
|
|
JNS
956
DELISTED
Janus Capital Group Inc
JNS
| $3.89M | 0.01% |
314,058
-24,461
| -7% | -$303K |
|
957
JetBlue
JBLU
$1.89B
| $3.88M | 0.01% |
453,455
-33,042
| -7% | -$283K |
|
958
Portland General Electric
POR
$4.65B
| $3.87M | 0.01% |
128,294
-5,510
| -4% | -$166K |
|
959
WESCO International
WCC
$10.7B
| $3.87M | 0.01% |
42,473
+6,629
| +18% | +$604K |
|
960
HEICO
HEI
$44.7B
| $3.87M | 0.01% |
162,864
+864
| +0.5% | +$20.5K |
|
961
Casey's General Stores
CASY
$20.6B
| $3.85M | 0.01% |
54,776
-280
| -0.5% | -$19.7K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.84M | 0.01% |
127,493
-14,135
| -10% | -$426K |
|
963
Olin
OLN
$3.09B
| $3.84M | 0.01% |
132,973
-6,328
| -5% | -$183K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 0.01% |
67,335
+1,160
| +2% | +$65.6K |
|
965
Toro Company
TTC
$7.82B
| $3.81M | 0.01% |
119,720
-9,568
| -7% | -$304K |
|
|
PRXL
966
DELISTED
Parexel International Corp
PRXL
| $3.81M | 0.01% |
84,235
+1,240
| +1% | +$56K |
|
967
Bank of Hawaii
BOH
$2.74B
| $3.8M | 0.01% |
64,255
-3,823
| -6% | -$226K |
|
968
H.B. Fuller
FUL
$3.44B
| $3.8M | 0.01% |
72,989
+1,710
| +2% | +$89K |
|
969
Groupon
GRPN
$950M
| $3.8M | 0.01% |
16,130
-1,974
| -11% | -$465K |
|
|
NPSP
970
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.79M | 0.01% |
124,863
+2,590
| +2% | +$78.6K |
|
|
ASNA
971
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.79M | 0.01% |
8,957
-793
| -8% | -$336K |
|
|
WOOF
972
DELISTED
VCA Inc.
WOOF
| $3.76M | 0.01% |
119,913
-9,699
| -7% | -$304K |
|
973
Glacier Bancorp
GBCI
$5.8B
| $3.75M | 0.01% |
126,030
-5,190
| -4% | -$155K |
|
974
Bank OZK
OZK
$5.91B
| $3.75M | 0.01% |
132,566
-580
| -0.4% | -$16.4K |
|
|
APOL
975
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.75M | 0.01% |
137,192
-6,641
| -5% | -$181K |
|