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 | |
|---|---|---|---|---|---|---|
1201
Dillards
DDS
$8.93B
| $2.6M | 0.01% |
26,710
-1,991
| -7% | -$194K |
|
|
CYBX
1202
DELISTED
CYBERONICS INC
CYBX
| $2.59M | 0.01% |
39,597
+280
| +0.7% | +$18.3K |
|
1203
White Mountains Insurance
WTM
$4.55B
| $2.58M | 0.01% |
4,284
-405
| -9% | -$244K |
|
1204
Ryman Hospitality Properties
RHP
$6.31B
| $2.57M | 0.01% |
61,569
-490
| -0.8% | -$20.5K |
|
|
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
| $2.56M | 0.01% |
50,182
-3,829
| -7% | -$195K |
|
|
VER
1206
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.01% |
39,813
-3,698
| -8% | -$238K |
|
|
SNTS
1207
DELISTED
SANTARUS INC
SNTS
| $2.56M | 0.01% |
80,102
+8,810
| +12% | +$282K |
|
|
TAL
1208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.56M | 0.01% |
44,582
+250
| +0.6% | +$14.3K |
|
|
MINI
1209
DELISTED
Mobile Mini Inc
MINI
| $2.56M | 0.01% |
62,041
-3,730
| -6% | -$154K |
|
|
ADVS
1210
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.55M | 0.01% |
72,909
-4,232
| -5% | -$148K |
|
1211
SunCoke Energy
SXC
$649M
| $2.55M | 0.01% |
111,623
-5,850
| -5% | -$133K |
|
1212
NBT Bancorp
NBTB
$2.26B
| $2.54M | 0.01% |
98,215
-4,310
| -4% | -$112K |
|
1213
Sinclair Inc
SBGI
$973M
| $2.53M | 0.01% |
70,757
-60
| -0.1% | -$2.14K |
|
1214
Cato Corp
CATO
$93.1M
| $2.53M | 0.01% |
79,408
-1,650
| -2% | -$52.5K |
|
|
SWC
1215
DELISTED
Stillwater Mining Co
SWC
| $2.52M | 0.01% |
204,384
-9,800
| -5% | -$121K |
|
|
RAVN
1216
DELISTED
Raven Industries Inc
RAVN
| $2.52M | 0.01% |
61,252
+300
| +0.5% | +$12.3K |
|
1217
Designer Brands
DBI
$210M
| $2.52M | 0.01% |
58,894
-5,752
| -9% | -$246K |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.51M | 0.01% |
95,315
-5,590
| -6% | -$147K |
|
|
CY
1219
DELISTED
Cypress Semiconductor
CY
| $2.51M | 0.01% |
239,211
-23,440
| -9% | -$246K |
|
|
EE
1220
DELISTED
El Paso Electric Company
EE
| $2.51M | 0.01% |
71,509
-3,600
| -5% | -$126K |
|
1221
La-Z-Boy
LZB
$1.41B
| $2.51M | 0.01% |
80,930
-3,620
| -4% | -$112K |
|
1222
American States Water
AWR
$2.83B
| $2.5M | 0.01% |
87,146
-3,750
| -4% | -$108K |
|
|
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.49M | 0.01% |
93,667
+2,470
| +3% | +$65.8K |
|
|
CSG
1224
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.49M | 0.01% |
325,802
-24,250
| -7% | -$185K |
|
1225
ASGN Inc
ASGN
$2.28B
| $2.49M | 0.01% |
71,332
+300
| +0.4% | +$10.5K |
|