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 | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
$9.49B
| $2.35M | 0.01% |
212,664
-10,110
| -5% | -$112K |
|
1277
Genesco
GCO
$358M
| $2.33M | 0.01% |
31,933
-500
| -2% | -$36.5K |
|
1278
B&G Foods
BGS
$360M
| $2.33M | 0.01% |
68,684
-280
| -0.4% | -$9.49K |
|
|
ENH
1279
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.01% |
39,638
-2,121
| -5% | -$124K |
|
1280
Prestige Consumer Healthcare
PBH
$3.11B
| $2.32M | 0.01% |
64,857
-440
| -0.7% | -$15.8K |
|
|
UPL
1281
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | 0.01% |
106,974
-10,003
| -9% | -$217K |
|
1282
InterDigital
IDCC
$8.33B
| $2.31M | 0.01% |
78,441
-1,834
| -2% | -$54.1K |
|
1283
Celldex Therapeutics
CLDX
$1.62B
| $2.31M | 0.01% |
6,355
+664
| +12% | +$241K |
|
|
TXI
1284
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.31M | 0.01% |
33,523
-250
| -0.7% | -$17.2K |
|
|
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.01% |
52,296
-4,371
| -8% | -$193K |
|
1286
Simpson Manufacturing
SSD
$7.86B
| $2.3M | 0.01% |
62,735
-4,510
| -7% | -$166K |
|
1287
Yelp
YELP
$1.95B
| $2.3M | 0.01% |
33,358
+4,280
| +15% | +$295K |
|
1288
Huron Consulting
HURN
$2.44B
| $2.28M | 0.01% |
36,413
-1,862
| -5% | -$117K |
|
|
PPS
1289
DELISTED
Post Properties
PPS
| $2.28M | 0.01% |
50,473
-2,971
| -6% | -$134K |
|
1290
Gaming and Leisure Properties
GLPI
$13.6B
| $2.28M | 0.01% |
+44,906
| New | +$2.28M |
|
|
FCS
1291
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.28M | 0.01% |
170,855
-15,793
| -8% | -$211K |
|
1292
MasTec
MTZ
$15B
| $2.28M | 0.01% |
69,697
+140
| +0.2% | +$4.58K |
|
1293
CONMED
CNMD
$1.64B
| $2.28M | 0.01% |
53,628
-2,650
| -5% | -$113K |
|
1294
Puma Biotechnology
PBYI
$225M
| $2.27M | 0.01% |
21,924
+750
| +4% | +$77.7K |
|
1295
Sanmina
SANM
$6.24B
| $2.27M | 0.01% |
135,840
+4,500
| +3% | +$75.2K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.01% |
31,364
-150
| -0.5% | -$10.9K |
|
1297
Greif
GEF
$3.59B
| $2.26M | 0.01% |
43,128
-4,166
| -9% | -$218K |
|
1298
Rithm Capital
RITM
$6.57B
| $2.23M | 0.01% |
167,135
-17,225
| -9% | -$230K |
|
|
MRH
1299
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.23M | 0.01% |
76,749
-5,710
| -7% | -$166K |
|
1300
Buckle
BKE
$3.04B
| $2.23M | 0.01% |
43,498
+482
| +1% | +$24.7K |
|