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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$6B
| $3.7M | 0.01% |
78,756
-3,610
| -4% | -$170K |
|
|
ALEX
977
Alexander & Baldwin
ALEX
$1.37B
| $3.7M | 0.01% |
88,609
-7,593
| -8% | -$317K |
|
978
Monro
MNRO
$534M
| $3.7M | 0.01% |
65,566
-750
| -1% | -$42.3K |
|
979
Chart Industries
GTLS
$8.98B
| $3.69M | 0.01% |
38,566
+420
| +1% | +$40.2K |
|
|
CPHD
980
DELISTED
Cepheid Inc
CPHD
| $3.68M | 0.01% |
78,727
+670
| +0.9% | +$31.3K |
|
|
AFSI
981
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.66M | 0.01% |
223,718
-166
| -0.1% | -$2.71K |
|
982
Enviri
NVRI
$987M
| $3.65M | 0.01% |
130,221
-8,380
| -6% | -$235K |
|
983
Treehouse Foods
THS
$906M
| $3.65M | 0.01% |
52,936
-1,410
| -3% | -$97.2K |
|
984
Wendy's
WEN
$1.88B
| $3.64M | 0.01% |
417,725
-30,879
| -7% | -$269K |
|
985
Sunstone Hotel Investors
SHO
$1.79B
| $3.64M | 0.01% |
271,445
-990
| -0.4% | -$13.3K |
|
986
Visteon
VC
$3.5B
| $3.64M | 0.01% |
44,413
-3,421
| -7% | -$280K |
|
|
MDSO
987
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.63M | 0.01% |
59,922
-14
| -0% | -$848 |
|
|
LXK
988
DELISTED
Lexmark Intl Inc
LXK
| $3.62M | 0.01% |
101,976
-8,327
| -8% | -$296K |
|
989
Healthcare Services Group
HCSG
$1.2B
| $3.62M | 0.01% |
127,589
+220
| +0.2% | +$6.24K |
|
|
TCF
990
DELISTED
TCF Financial Corporation
TCF
| $3.61M | 0.01% |
222,120
-15,691
| -7% | -$255K |
|
|
SGEN
991
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.61M | 0.01% |
90,428
-8,840
| -9% | -$353K |
|
|
THOR
992
DELISTED
THORATEC CORPORATION
THOR
| $3.6M | 0.01% |
98,478
-3,402
| -3% | -$125K |
|
993
Hawaiian Electric Industries
HE
$2.1B
| $3.6M | 0.01% |
138,066
-11,966
| -8% | -$312K |
|
994
FTI Consulting
FCN
$5.4B
| $3.59M | 0.01% |
87,357
-5,544
| -6% | -$228K |
|
995
Allete
ALE
$3.68B
| $3.59M | 0.01% |
71,981
-2,910
| -4% | -$145K |
|
|
HRC
996
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.01% |
86,806
-5,590
| -6% | -$231K |
|
997
Erie Indemnity
ERIE
$17.7B
| $3.58M | 0.01% |
49,018
-2,209
| -4% | -$162K |
|
998
CubeSmart
CUBE
$9.49B
| $3.58M | 0.01% |
224,369
-12,660
| -5% | -$202K |
|
|
DWA
999
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.57M | 0.01% |
100,690
-8,558
| -8% | -$304K |
|
1000
Itron
ITRI
$5.51B
| $3.57M | 0.01% |
86,223
-4,753
| -5% | -$197K |
|