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 | |
|---|---|---|---|---|---|---|
|
MSCC
1101
DELISTED
Microsemi Corp
MSCC
| $3.05M | 0.01% |
122,397
-1,290
| -1% | -$32.2K |
|
1102
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.05M | 0.01% |
99,247
-2,260
| -2% | -$69.5K |
|
|
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
| $3.05M | 0.01% |
105,472
-6,260
| -6% | -$181K |
|
1104
Werner Enterprises
WERN
$1.66B
| $3.05M | 0.01% |
123,183
-3,868
| -3% | -$95.6K |
|
1105
CACI
CACI
$10.7B
| $3.04M | 0.01% |
41,453
-1,200
| -3% | -$87.9K |
|
|
DCT
1106
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.04M | 0.01% |
106,434
-6,613
| -6% | -$189K |
|
1107
HNI Corp
HNI
$2.06B
| $3.03M | 0.01% |
78,092
-1,722
| -2% | -$66.9K |
|
|
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.03M | 0.01% |
108,508
+1,520
| +1% | +$42.5K |
|
1109
Watts Water Technologies
WTS
$9.29B
| $3.03M | 0.01% |
48,920
-1,600
| -3% | -$99K |
|
1110
Boston Beer
SAM
$2.39B
| $3.03M | 0.01% |
12,512
-92
| -0.7% | -$22.2K |
|
|
LSI
1111
DELISTED
Life Storage, Inc.
LSI
| $3.02M | 0.01% |
69,447
+1,950
| +3% | +$84.7K |
|
1112
COPT Defense Properties
CDP
$3.45B
| $3.01M | 0.01% |
127,159
-8,701
| -6% | -$206K |
|
1113
Ares Capital
ARCC
$15.8B
| $3M | 0.01% |
168,842
-10,777
| -6% | -$191K |
|
1114
Mine Safety
MSA
$6.63B
| $3M | 0.01% |
58,557
-1,735
| -3% | -$88.9K |
|
1115
Novartis
NVS
$247B
| $3M | 0.01% |
41,621
+20,562
| +98% | +$1.48M |
|
1116
TruBridge
TBRG
$299M
| $3M | 0.01% |
48,477
| – | – |
|
1117
FNB Corp
FNB
$5.88B
| $2.99M | 0.01% |
236,598
-10,780
| -4% | -$136K |
|
|
BOBE
1118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.99M | 0.01% |
59,031
-2,516
| -4% | -$127K |
|
1119
Tetra Tech
TTEK
$9.51B
| $2.98M | 0.01% |
532,835
-27,200
| -5% | -$152K |
|
|
MTSC
1120
DELISTED
MTS Systems Corp
MTSC
| $2.98M | 0.01% |
41,856
-150
| -0.4% | -$10.7K |
|
|
EFII
1121
DELISTED
Electronics for Imaging
EFII
| $2.98M | 0.01% |
76,817
-1,800
| -2% | -$69.7K |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.97M | 0.01% |
33,732
-648
| -2% | -$57.1K |
|
1123
Sturm, Ruger & Co
RGR
$587M
| $2.97M | 0.01% |
40,560
+460
| +1% | +$33.6K |
|
|
SGY
1124
DELISTED
Stone Energy
SGY
| $2.95M | 0.01% |
1,499
-43
| -3% | -$84.5K |
|
1125
NorthWestern Energy
NWE
$3.47B
| $2.95M | 0.01% |
67,982
-2,215
| -3% | -$96K |
|