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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.76B
| $3.57M | 0.01% |
110,561
-7,373
| -6% | -$238K |
|
1002
Chemed
CHE
$6.67B
| $3.56M | 0.01% |
46,510
+1,010
| +2% | +$77.4K |
|
|
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.56M | 0.01% |
230,371
-22,546
| -9% | -$349K |
|
1004
ServiceNow
NOW
$195B
| $3.56M | 0.01% |
63,572
-4,440
| -7% | -$249K |
|
1005
Archrock
AROC
$4.36B
| $3.56M | 0.01% |
104,042
-5,130
| -5% | -$175K |
|
|
LL
1006
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.56M | 0.01% |
34,576
+767
| +2% | +$78.9K |
|
1007
Fulton Financial
FULT
$3.52B
| $3.54M | 0.01% |
270,372
-22,538
| -8% | -$295K |
|
|
UNT
1008
DELISTED
UNIT Corporation
UNT
| $3.53M | 0.01% |
68,469
-5,384
| -7% | -$278K |
|
1009
PRA Group
PRAA
$677M
| $3.53M | 0.01% |
66,854
+700
| +1% | +$37K |
|
|
HOS
1010
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.53M | 0.01% |
71,622
-1,850
| -3% | -$91.1K |
|
|
UIL
1011
DELISTED
UIL HOLDINGS
UIL
| $3.52M | 0.01% |
90,943
+180
| +0.2% | +$6.98K |
|
1012
Pool Corp
POOL
$12.3B
| $3.52M | 0.01% |
60,599
+1,020
| +2% | +$59.3K |
|
|
BWLD
1013
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.51M | 0.01% |
23,869
+622
| +3% | +$91.6K |
|
|
B
1014
DELISTED
Barnes Group Inc.
B
| $3.51M | 0.01% |
91,633
-4,630
| -5% | -$177K |
|
1015
Community Bank
CBU
$3.15B
| $3.51M | 0.01% |
88,396
-3,690
| -4% | -$146K |
|
1016
Encompass Health
EHC
$12.8B
| $3.5M | 0.01% |
131,944
+4,425
| +3% | +$117K |
|
1017
Abercrombie & Fitch
ANF
$4.44B
| $3.49M | 0.01% |
106,108
-20,005
| -16% | -$658K |
|
|
CIE
1018
DELISTED
Cobalt International Energy, Inc
CIE
| $3.48M | 0.01% |
14,114
-1,656
| -11% | -$409K |
|
|
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.48M | 0.01% |
53,378
+1,010
| +2% | +$65.9K |
|
|
BCPC
1020
Balchem Corporation
BCPC
$5.17B
| $3.48M | 0.01% |
59,297
+380
| +0.6% | +$22.3K |
|
1021
MillerKnoll
MLKN
$1.44B
| $3.48M | 0.01% |
117,895
-1,990
| -2% | -$58.7K |
|
|
ICON
1022
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.48M | 0.01% |
8,754
-521
| -6% | -$207K |
|
|
QGENF
1023
DELISTED
QIAGEN NV
QGENF
| $3.45M | 0.01% |
145,025
-11,755
| -7% | -$280K |
|
|
CST
1024
DELISTED
CST Brands, Inc.
CST
| $3.44M | 0.01% |
93,804
+1,567
| +2% | +$57.5K |
|
|
EGOV
1025
DELISTED
NIC Inc
EGOV
| $3.44M | 0.01% |
138,110
-830
| -0.6% | -$20.6K |
|