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 | |
|---|---|---|---|---|---|---|
|
CHMT
1076
DELISTED
Chemtura Corporation
CHMT
| $3.17M | 0.01% |
113,693
+5,120
| +5% | +$143K |
|
|
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
| $3.17M | 0.01% |
54,761
+976
| +2% | +$56.6K |
|
|
EQY
1078
DELISTED
Equity One
EQY
| $3.17M | 0.01% |
141,381
-6,683
| -5% | -$150K |
|
1079
Northwest Bancshares
NWBI
$1.83B
| $3.16M | 0.01% |
213,901
-8,470
| -4% | -$125K |
|
1080
Howard Hughes
HHH
$4.68B
| $3.15M | 0.01% |
27,514
-2,206
| -7% | -$253K |
|
1081
Madison Square Garden
MSGS
$4.93B
| $3.15M | 0.01% |
76,584
-7,839
| -9% | -$322K |
|
1082
Viasat
VSAT
$4.28B
| $3.14M | 0.01% |
50,187
-70
| -0.1% | -$4.39K |
|
|
MWIV
1083
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.14M | 0.01% |
18,397
-61
| -0.3% | -$10.4K |
|
1084
International Bancshares
IBOC
$4.4B
| $3.13M | 0.01% |
118,649
-5,869
| -5% | -$155K |
|
|
KOG
1085
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.13M | 0.01% |
279,307
+90
| +0% | +$1.01K |
|
1086
Semtech
SMTC
$5.29B
| $3.13M | 0.01% |
123,757
-13,743
| -10% | -$347K |
|
1087
Manhattan Associates
MANH
$12.8B
| $3.13M | 0.01% |
106,460
-332
| -0.3% | -$9.75K |
|
1088
Unifirst Corp
UNF
$3.17B
| $3.11M | 0.01% |
29,102
-773
| -3% | -$82.7K |
|
1089
Texas Roadhouse
TXRH
$11B
| $3.11M | 0.01% |
111,778
+430
| +0.4% | +$12K |
|
1090
Spirit AeroSystems
SPR
$4.76B
| $3.1M | 0.01% |
91,077
-6,033
| -6% | -$206K |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.01% |
58,203
-35
| -0.1% | -$1.86K |
|
1092
Stratasys
SSYS
$838M
| $3.1M | 0.01% |
22,995
-1,263
| -5% | -$170K |
|
|
PACW
1093
DELISTED
PacWest Bancorp
PACW
| $3.09M | 0.01% |
73,259
+2,082
| +3% | +$87.9K |
|
|
BGC
1094
DELISTED
General Cable Corporation
BGC
| $3.09M | 0.01% |
105,121
-7,084
| -6% | -$208K |
|
1095
RenaissanceRe
RNR
$11.2B
| $3.09M | 0.01% |
31,703
-941
| -3% | -$91.6K |
|
|
STRZA
1096
DELISTED
Starz - Series A
STRZA
| $3.08M | 0.01% |
105,471
-15,601
| -13% | -$456K |
|
1097
First Industrial Realty Trust
FR
$6.77B
| $3.07M | 0.01% |
176,090
-10,580
| -6% | -$185K |
|
|
AWH
1098
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.07M | 0.01% |
81,714
-5,673
| -6% | -$213K |
|
|
CNVR
1099
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.07M | 0.01% |
131,189
-11,847
| -8% | -$277K |
|
1100
Mativ Holdings
MATV
$666M
| $3.06M | 0.01% |
59,368
-740
| -1% | -$38.1K |
|