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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.53B
| $3.31M | 0.01% |
128,299
-12,960
| -9% | -$334K |
|
1052
Wintrust Financial
WTFC
$9.11B
| $3.31M | 0.01% |
71,716
-3,300
| -4% | -$152K |
|
|
AAN.A
1053
DELISTED
AARON'S INC CL-A
AAN.A
| $3.3M | 0.01% |
112,261
-11,389
| -9% | -$335K |
|
1054
Owens Corning
OC
$13.2B
| $3.3M | 0.01% |
81,031
-7,042
| -8% | -$287K |
|
1055
WaFd
WAFD
$2.49B
| $3.3M | 0.01% |
141,672
-12,037
| -8% | -$280K |
|
1056
TD Synnex
SNX
$12.6B
| $3.3M | 0.01% |
97,826
-1,480
| -1% | -$49.9K |
|
1057
MGIC Investment
MTG
$6.67B
| $3.29M | 0.01% |
389,556
-12,840
| -3% | -$108K |
|
1058
Targa Resources
TRGP
$35.6B
| $3.29M | 0.01% |
37,283
+1,580
| +4% | +$139K |
|
1059
Medical Properties Trust
MPW
$2.77B
| $3.28M | 0.01% |
268,372
-13,710
| -5% | -$168K |
|
1060
New Jersey Resources
NJR
$4.76B
| $3.28M | 0.01% |
141,822
-7,380
| -5% | -$171K |
|
1061
SITE Centers
SITC
$474M
| $3.27M | 0.01% |
165,322
-1,023
| -0.6% | -$20.3K |
|
1062
BWX Technologies
BWXT
$15.5B
| $3.24M | 0.01% |
132,533
-12,459
| -9% | -$305K |
|
|
MDCO
1063
DELISTED
Medicines Co
MDCO
| $3.24M | 0.01% |
83,804
+4,330
| +5% | +$167K |
|
1064
iShares Russell 2000 ETF
IWM
$67.6B
| $3.23M | 0.01% |
28,020
+20,750
| +285% | +$2.39M |
|
1065
ABM Industries
ABM
$2.87B
| $3.23M | 0.01% |
112,897
-6,200
| -5% | -$177K |
|
1066
Starwood Property Trust
STWD
$7.56B
| $3.23M | 0.01% |
144,446
+347
| +0.2% | +$7.75K |
|
1067
ON Semiconductor
ON
$20B
| $3.22M | 0.01% |
390,924
-42,008
| -10% | -$346K |
|
|
CNW
1068
DELISTED
CON-WAY INC.
CNW
| $3.22M | 0.01% |
81,068
-5,904
| -7% | -$234K |
|
|
EXXI
1069
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.2M | 0.01% |
118,142
-6,300
| -5% | -$170K |
|
1070
LXP Industrial Trust
LXP
$2.74B
| $3.19M | 0.01% |
312,834
-11,400
| -4% | -$116K |
|
|
WNR
1071
DELISTED
Western Refining Inc
WNR
| $3.19M | 0.01% |
75,278
-180
| -0.2% | -$7.64K |
|
1072
HSBC
HSBC
$239B
| $3.18M | 0.01% |
66,981
+36,003
| +116% | +$1.71M |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.01% |
149,192
-3,380
| -2% | -$72K |
|
1074
Brink's
BCO
$4.9B
| $3.18M | 0.01% |
93,099
-3,842
| -4% | -$131K |
|
1075
Vail Resorts
MTN
$5.48B
| $3.18M | 0.01% |
42,240
+350
| +0.8% | +$26.3K |
|