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 | |
|---|---|---|---|---|---|---|
1251
W.P. Carey
WPC
$15B
| $2.42M | 0.01% |
40,268
-2,604
| -6% | -$156K |
|
1252
Columbia Banking Systems
COLB
$7.81B
| $2.41M | 0.01% |
87,744
-5,070
| -5% | -$139K |
|
|
CATM
1253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.41M | 0.01% |
55,547
-400
| -0.7% | -$17.4K |
|
1254
Toyota
TM
$255B
| $2.41M | 0.01% |
19,770
+10,300
| +109% | +$1.26M |
|
1255
Innoviva
INVA
$1.21B
| $2.41M | 0.01% |
83,857
-7,272
| -8% | -$209K |
|
1256
Synaptics
SYNA
$2.72B
| $2.41M | 0.01% |
46,484
+1,420
| +3% | +$73.6K |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.41M | 0.01% |
83,727
-3,940
| -4% | -$113K |
|
1258
Insulet
PODD
$24B
| $2.4M | 0.01% |
64,791
+770
| +1% | +$28.6K |
|
1259
Vishay Intertechnology
VSH
$2.07B
| $2.4M | 0.01% |
180,728
-19,488
| -10% | -$258K |
|
|
CSE
1260
DELISTED
CAPITALSOURCE INC
CSE
| $2.39M | 0.01% |
166,617
-12,734
| -7% | -$183K |
|
1261
Meritage Homes
MTH
$5.66B
| $2.39M | 0.01% |
99,500
| – | – |
|
1262
Westlake Corp
WLK
$11.4B
| $2.38M | 0.01% |
39,030
-2,560
| -6% | -$156K |
|
1263
Cogent Communications
CCOI
$1.77B
| $2.38M | 0.01% |
58,908
| – | – |
|
1264
FirstCash
FCFS
$6.52B
| $2.38M | 0.01% |
38,462
-260
| -0.7% | -$16.1K |
|
1265
Hope Bancorp
HOPE
$1.41B
| $2.38M | 0.01% |
143,323
-8,250
| -5% | -$137K |
|
1266
J&J Snack Foods
JJSF
$2.03B
| $2.37M | 0.01% |
26,792
-150
| -0.6% | -$13.3K |
|
|
BEE
1267
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.37M | 0.01% |
250,751
-2,840
| -1% | -$26.8K |
|
1268
Brookdale Senior Living
BKD
$1.76B
| $2.37M | 0.01% |
87,112
-10,672
| -11% | -$290K |
|
1269
Mueller Industries
MLI
$11B
| $2.37M | 0.01% |
150,132
+120
| +0.1% | +$1.89K |
|
|
USG
1270
DELISTED
Usg
USG
| $2.36M | 0.01% |
83,074
+1,130
| +1% | +$32.1K |
|
1271
Acadia Realty Trust
AKR
$2.65B
| $2.36M | 0.01% |
94,923
-5,360
| -5% | -$133K |
|
|
HITT
1272
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.36M | 0.01% |
38,179
+240
| +0.6% | +$14.8K |
|
|
JOSB
1273
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.36M | 0.01% |
43,066
-1,540
| -3% | -$84.3K |
|
|
RWT
1274
Redwood Trust
RWT
$802M
| $2.35M | 0.01% |
121,538
-7,020
| -5% | -$136K |
|
1275
Unisys
UIS
$285M
| $2.35M | 0.01% |
70,034
-3,800
| -5% | -$128K |
|