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 | |
|---|---|---|---|---|---|---|
1176
Vodafone
VOD
$28.5B
| $2.69M | 0.01% |
67,179
+14,421
| +27% | +$578K |
|
|
RFMD
1177
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.69M | 0.01% |
520,345
-32,020
| -6% | -$165K |
|
1178
Euronet Worldwide
EEFT
$3.6B
| $2.68M | 0.01% |
56,082
-80
| -0.1% | -$3.83K |
|
|
MANT
1179
DELISTED
Mantech International Corp
MANT
| $2.68M | 0.01% |
89,675
-2,998
| -3% | -$89.7K |
|
1180
EastGroup Properties
EGP
$8.92B
| $2.67M | 0.01% |
46,166
+1,510
| +3% | +$87.5K |
|
|
TRAK
1181
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.67M | 0.01% |
55,602
-640
| -1% | -$30.8K |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.01% |
58,828
+1,460
| +3% | +$66.3K |
|
1183
Group 1 Automotive
GPI
$6.06B
| $2.66M | 0.01% |
37,442
-1,160
| -3% | -$82.4K |
|
1184
Invesco Mortgage Capital
IVR
$503M
| $2.66M | 0.01% |
18,099
-1,627
| -8% | -$239K |
|
1185
Murphy USA
MUSA
$7.53B
| $2.65M | 0.01% |
63,829
-12,519
| -16% | -$520K |
|
1186
Steven Madden
SHOO
$2.23B
| $2.65M | 0.01% |
108,765
-770
| -0.7% | -$18.8K |
|
1187
Scorpio Tankers
STNG
$3.01B
| $2.65M | 0.01% |
22,485
-1,742
| -7% | -$205K |
|
|
LTC
1188
LTC Properties
LTC
$1.67B
| $2.65M | 0.01% |
74,796
+60
| +0.1% | +$2.12K |
|
1189
Western Alliance Bancorporation
WAL
$9.81B
| $2.64M | 0.01% |
110,681
-5,510
| -5% | -$131K |
|
|
AMSG
1190
DELISTED
Amsurg Corp
AMSG
| $2.64M | 0.01% |
57,428
-2,900
| -5% | -$133K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.01% |
113,355
-6,686
| -6% | -$155K |
|
|
HPY
1192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.63M | 0.01% |
52,796
+1,130
| +2% | +$56.3K |
|
|
CRZO
1193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.63M | 0.01% |
58,750
+5,360
| +10% | +$240K |
|
1194
Selective Insurance
SIGI
$4.84B
| $2.63M | 0.01% |
97,114
-6,020
| -6% | -$163K |
|
1195
MKS Inc. Common Stock
MKSI
$7.69B
| $2.62M | 0.01% |
87,463
-6,440
| -7% | -$193K |
|
1196
Masimo
MASI
$7.84B
| $2.62M | 0.01% |
89,531
+1,585
| +2% | +$46.3K |
|
1197
Workday
WDAY
$59.8B
| $2.62M | 0.01% |
31,467
-1,950
| -6% | -$162K |
|
1198
Brady Corp
BRC
$3.74B
| $2.62M | 0.01% |
84,591
-3,500
| -4% | -$108K |
|
|
AF
1199
DELISTED
Astoria Financial Corporation
AF
| $2.61M | 0.01% |
188,625
-12,808
| -6% | -$177K |
|
1200
KB Home
KBH
$4.49B
| $2.6M | 0.01% |
142,053
-2,451
| -2% | -$44.8K |
|