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 | |
|---|---|---|---|---|---|---|
1226
Matthews International
MATW
$763M
| $2.49M | 0.01% |
58,371
-2,496
| -4% | -$106K |
|
|
CUB
1227
DELISTED
Cubic Corporation
CUB
| $2.48M | 0.01% |
47,155
-1,790
| -4% | -$94.3K |
|
1228
Capitol Federal Financial
CFFN
$839M
| $2.48M | 0.01% |
204,429
-14,350
| -7% | -$174K |
|
1229
Evercore
EVR
$13.2B
| $2.48M | 0.01% |
41,425
+1,530
| +4% | +$91.4K |
|
1230
Home BancShares
HOMB
$5.89B
| $2.48M | 0.01% |
132,530
-6,580
| -5% | -$123K |
|
1231
Old National Bancorp
ONB
$8.88B
| $2.47M | 0.01% |
160,826
-10,920
| -6% | -$168K |
|
1232
Spire
SR
$4.49B
| $2.47M | 0.01% |
54,124
-3,000
| -5% | -$137K |
|
1233
Genpact
G
$7.41B
| $2.46M | 0.01% |
134,124
-15,713
| -10% | -$289K |
|
|
PIR
1234
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.46M | 0.01% |
5,337
+19
| +0.4% | +$8.77K |
|
|
CIR
1235
DELISTED
CIRCOR International, Inc
CIR
| $2.46M | 0.01% |
30,460
-1,610
| -5% | -$130K |
|
1236
Cousins Properties
CUZ
$4.94B
| $2.46M | 0.01% |
84,615
-4,623
| -5% | -$134K |
|
1237
Pricesmart
PSMT
$3.52B
| $2.45M | 0.01% |
21,238
+46
| +0.2% | +$5.32K |
|
|
PLCM
1238
DELISTED
POLYCOM INC
PLCM
| $2.45M | 0.01% |
218,514
-40,848
| -16% | -$459K |
|
|
CTB
1239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.44M | 0.01% |
101,678
-6,400
| -6% | -$154K |
|
|
OPEN
1240
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.44M | 0.01% |
30,798
+90
| +0.3% | +$7.14K |
|
1241
Douglas Emmett
DEI
$2.79B
| $2.44M | 0.01% |
104,791
-9,303
| -8% | -$217K |
|
1242
Plexus
PLXS
$3.73B
| $2.44M | 0.01% |
56,346
-2,900
| -5% | -$126K |
|
|
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.44M | 0.01% |
36,250
+550
| +2% | +$37K |
|
1244
SS&C Technologies
SSNC
$21.8B
| $2.44M | 0.01% |
110,010
+220
| +0.2% | +$4.87K |
|
|
CBL
1245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.43M | 0.01% |
135,307
-8,613
| -6% | -$155K |
|
1246
Kaiser Aluminum
KALU
$1.24B
| $2.43M | 0.01% |
34,560
-1,130
| -3% | -$79.4K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $2.43M | 0.01% |
32,600
-150
| -0.5% | -$11.2K |
|
1248
WD-40
WDFC
$2.86B
| $2.42M | 0.01% |
32,437
-200
| -0.6% | -$14.9K |
|
1249
First Financial Bancorp
FFBC
$2.46B
| $2.42M | 0.01% |
138,899
-5,840
| -4% | -$102K |
|
1250
Guidewire Software
GWRE
$21.3B
| $2.42M | 0.01% |
49,326
+8,150
| +20% | +$400K |
|