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 | |
|---|---|---|---|---|---|---|
|
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.94M | 0.01% |
49,101
-2,800
| -5% | -$168K |
|
|
VIVO
1127
DELISTED
Meridian Bioscience Inc
VIVO
| $2.94M | 0.01% |
110,710
+740
| +0.7% | +$19.6K |
|
|
CKH
1128
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.01% |
33,228
-1,158
| -3% | -$102K |
|
1129
MGE Energy Inc
MGEE
$3.05B
| $2.92M | 0.01% |
75,588
-3,000
| -4% | -$116K |
|
|
DBD
1130
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.92M | 0.01% |
88,376
-5,382
| -6% | -$178K |
|
1131
TotalEnergies
TTE
$134B
| $2.92M | 0.01% |
47,600
+26,000
| +120% | +$1.59M |
|
1132
Generac Holdings
GNRC
$10.9B
| $2.92M | 0.01% |
51,458
+1,560
| +3% | +$88.4K |
|
1133
Penske Automotive Group
PAG
$12.2B
| $2.91M | 0.01% |
61,633
-2,570
| -4% | -$121K |
|
1134
Granite Construction
GVA
$4.8B
| $2.9M | 0.01% |
82,927
-4,877
| -6% | -$171K |
|
1135
Universal Corp
UVV
$1.38B
| $2.9M | 0.01% |
53,131
-1,237
| -2% | -$67.5K |
|
|
MBFI
1136
DELISTED
MB Financial Corp
MBFI
| $2.9M | 0.01% |
90,340
-6,300
| -7% | -$202K |
|
|
BBG
1137
DELISTED
Bill Barrett Corp
BBG
| $2.9M | 0.01% |
108,161
-1,826
| -2% | -$48.9K |
|
1138
BP
BP
$88.8B
| $2.89M | 0.01% |
72,775
+33,254
| +84% | +$1.32M |
|
1139
National Health Investors
NHI
$3.71B
| $2.89M | 0.01% |
51,488
+2,880
| +6% | +$162K |
|
|
P
1140
DELISTED
Pandora Media Inc
P
| $2.89M | 0.01% |
108,576
-2,112
| -2% | -$56.2K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.01% |
89,324
-6,165
| -6% | -$199K |
|
|
FRED
1142
DELISTED
Fred's Inc
FRED
| $2.88M | 0.01% |
155,464
-2,300
| -1% | -$42.6K |
|
1143
Franklin Electric
FELE
$4.2B
| $2.86M | 0.01% |
64,056
-860
| -1% | -$38.4K |
|
1144
Kemper
KMPR
$3.36B
| $2.86M | 0.01% |
69,907
-7,209
| -9% | -$295K |
|
1145
Stepan Co
SCL
$1.09B
| $2.85M | 0.01% |
43,434
-880
| -2% | -$57.8K |
|
|
IPXL
1146
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.85M | 0.01% |
113,383
-6,320
| -5% | -$159K |
|
|
TIVO
1147
DELISTED
Tivo Inc
TIVO
| $2.84M | 0.01% |
144,273
-15,080
| -9% | -$297K |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | 0.01% |
101,494
-5,660
| -5% | -$158K |
|
|
BRCD
1149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.84M | 0.01% |
320,128
-28,723
| -8% | -$255K |
|
|
ABCO
1150
DELISTED
Advisory Board Co/The
ABCO
| $2.84M | 0.01% |
44,587
-130
| -0.3% | -$8.28K |
|