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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $3.43M | 0.01% |
150,931
-5,629
| -4% | -$128K |
|
1027
PotlatchDeltic
PCH
$3.3B
| $3.43M | 0.01% |
82,169
-2,054
| -2% | -$85.7K |
|
|
LPNT
1028
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | 0.01% |
64,911
-5,739
| -8% | -$303K |
|
1029
Silgan Holdings
SLGN
$4.76B
| $3.43M | 0.01% |
142,816
-14,126
| -9% | -$339K |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.43M | 0.01% |
179,104
-11,570
| -6% | -$221K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $3.42M | 0.01% |
75,127
+1,520
| +2% | +$69.2K |
|
1032
Haemonetics
HAE
$2.58B
| $3.4M | 0.01% |
80,734
+3,630
| +5% | +$153K |
|
1033
GATX Corp
GATX
$6.11B
| $3.4M | 0.01% |
65,078
-5,913
| -8% | -$308K |
|
|
N
1034
DELISTED
Netsuite Inc
N
| $3.4M | 0.01% |
32,956
-1,636
| -5% | -$169K |
|
1035
Radian Group
RDN
$4.81B
| $3.39M | 0.01% |
239,802
-9,550
| -4% | -$135K |
|
|
SIRO
1036
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.38M | 0.01% |
48,126
-4,821
| -9% | -$338K |
|
|
ESND
1037
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.01% |
73,530
-3,910
| -5% | -$179K |
|
|
ANR
1038
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.37M | 0.01% |
472,485
-33,632
| -7% | -$240K |
|
1039
Tanger
SKT
$3.91B
| $3.37M | 0.01% |
105,231
-9,352
| -8% | -$299K |
|
|
JCP
1040
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.37M | 0.01% |
367,912
+95,866
| +35% | +$877K |
|
|
FNSR
1041
DELISTED
Finisar Corp
FNSR
| $3.36M | 0.01% |
140,584
-7,420
| -5% | -$177K |
|
1042
United Bankshares
UBSI
$5.4B
| $3.36M | 0.01% |
106,666
-5,120
| -5% | -$161K |
|
|
PTP
1043
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.35M | 0.01% |
54,689
-1,600
| -3% | -$98K |
|
|
HNT
1044
DELISTED
HEALTH NET INC
HNT
| $3.35M | 0.01% |
112,829
-8,841
| -7% | -$262K |
|
|
ACAS
1045
DELISTED
American Capital Ltd
ACAS
| $3.33M | 0.01% |
212,767
-21,657
| -9% | -$339K |
|
|
ISIL
1046
DELISTED
Intersil Corp
ISIL
| $3.33M | 0.01% |
289,927
-7,277
| -2% | -$83.5K |
|
1047
Jack in the Box
JACK
$342M
| $3.32M | 0.01% |
66,390
-60
| -0.1% | -$3K |
|
1048
Huntsman Corp
HUN
$1.94B
| $3.32M | 0.01% |
134,959
-12,384
| -8% | -$305K |
|
|
CPWR
1049
DELISTED
COMPUWARE CORP
CPWR
| $3.31M | 0.01% |
307,721
-27,069
| -8% | -$292K |
|
|
ANN
1050
DELISTED
ANN INC
ANN
| $3.31M | 0.01% |
90,588
-3,779
| -4% | -$138K |
|