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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$5.99B
| $2.84M | 0.01% |
280,422
-23,264
| -8% | -$235K |
|
|
UTIW
1152
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.83M | 0.01% |
160,951
-9,592
| -6% | -$168K |
|
|
AIRM
1153
DELISTED
Air Methods Corp
AIRM
| $2.82M | 0.01% |
48,324
+200
| +0.4% | +$11.7K |
|
1154
Assured Guaranty
AGO
$3.89B
| $2.82M | 0.01% |
119,384
-9,673
| -7% | -$228K |
|
1155
Andersons Inc
ANDE
$1.37B
| $2.81M | 0.01% |
47,328
-2,565
| -5% | -$152K |
|
1156
DexCom
DXCM
$29.8B
| $2.8M | 0.01% |
316,232
+7,080
| +2% | +$62.7K |
|
1157
Helen of Troy
HELE
$567M
| $2.8M | 0.01% |
56,530
-2,900
| -5% | -$144K |
|
|
RYL
1158
DELISTED
RYLAND GROUP INC
RYL
| $2.77M | 0.01% |
63,900
+2,620
| +4% | +$114K |
|
|
VCI
1159
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.77M | 0.01% |
80,850
-7,363
| -8% | -$252K |
|
|
DYN
1160
DELISTED
Dynegy, Inc.
DYN
| $2.77M | 0.01% |
128,516
-10,690
| -8% | -$230K |
|
1161
CVB Financial
CVBF
$2.8B
| $2.76M | 0.01% |
161,556
-9,020
| -5% | -$154K |
|
|
VRE
1162
Veris Residential
VRE
$1.49B
| $2.75M | 0.01% |
127,959
-11,995
| -9% | -$258K |
|
|
TECD
1163
DELISTED
Tech Data Corp
TECD
| $2.74M | 0.01% |
53,181
-4,485
| -8% | -$231K |
|
|
IDTI
1164
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | 0.01% |
268,592
-22,814
| -8% | -$232K |
|
|
VR
1165
DELISTED
Validus Hold Ltd
VR
| $2.74M | 0.01% |
67,880
-8,679
| -11% | -$350K |
|
|
NUAN
1166
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 0.01% |
207,674
-19,138
| -8% | -$252K |
|
1167
Silicon Laboratories
SLAB
$4.34B
| $2.73M | 0.01% |
62,958
-5,556
| -8% | -$241K |
|
1168
Equity Lifestyle Properties
ELS
$11.7B
| $2.73M | 0.01% |
150,510
-14,448
| -9% | -$262K |
|
|
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.01% |
+42,830
| New | +$2.73M |
|
|
AKRX
1170
DELISTED
Akorn, Inc.
AKRX
| $2.72M | 0.01% |
110,569
+830
| +0.8% | +$20.4K |
|
|
IBKC
1171
DELISTED
IBERIABANK Corp
IBKC
| $2.72M | 0.01% |
43,312
-3,120
| -7% | -$196K |
|
1172
Applied Industrial Technologies
AIT
$9.95B
| $2.71M | 0.01% |
55,217
-280
| -0.5% | -$13.7K |
|
1173
Marriott Vacations Worldwide
VAC
$2.64B
| $2.71M | 0.01% |
51,374
-1,390
| -3% | -$73.3K |
|
1174
Littelfuse
LFUS
$6.54B
| $2.7M | 0.01% |
29,066
-250
| -0.9% | -$23.2K |
|
1175
Avista
AVA
$2.94B
| $2.7M | 0.01% |
95,740
-6,180
| -6% | -$174K |
|