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 | |
|---|---|---|---|---|---|---|
1301
Verint Systems
VRNT
$1.23B
| $2.23M | 0.01% |
101,858
+2,081
| +2% | +$45.5K |
|
|
NPBC
1302
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.22M | 0.01% |
196,112
-11,280
| -5% | -$128K |
|
|
CSOD
1303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.01% |
41,572
+1,410
| +4% | +$75.2K |
|
|
GLF
1304
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.22M | 0.01% |
47,049
-2,020
| -4% | -$95.2K |
|
|
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | 0.01% |
54,862
+410
| +0.8% | +$16.5K |
|
1306
Comtech Telecommunications
CMTL
$67.3M
| $2.21M | 0.01% |
69,989
-900
| -1% | -$28.4K |
|
1307
SouthState Bank Corporation
SSB
$10.3B
| $2.21M | 0.01% |
33,173
-1,550
| -4% | -$103K |
|
1308
RPC Inc
RES
$986M
| $2.2M | 0.01% |
123,117
-22,371
| -15% | -$399K |
|
|
OUTR
1309
DELISTED
OUTERWALL INC
OUTR
| $2.2M | 0.01% |
32,676
+40
| +0.1% | +$2.69K |
|
1310
Entegris
ENTG
$13.3B
| $2.2M | 0.01% |
189,322
-11,630
| -6% | -$135K |
|
|
GOV
1311
DELISTED
Government Properties Income Trust
GOV
| $2.19M | 0.01% |
88,042
-3,920
| -4% | -$97.4K |
|
|
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.01% |
67,605
-2,630
| -4% | -$85K |
|
|
DF
1313
DELISTED
Dean Foods Company
DF
| $2.18M | 0.01% |
126,719
-15,608
| -11% | -$268K |
|
|
PEI
1314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.01% |
7,635
-321
| -4% | -$91.4K |
|
|
WP
1315
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.01% |
66,629
-8,121
| -11% | -$265K |
|
1316
Fortinet
FTNT
$61.2B
| $2.17M | 0.01% |
566,870
-60,565
| -10% | -$232K |
|
1317
Mercury Insurance
MCY
$4.41B
| $2.17M | 0.01% |
43,602
-3,965
| -8% | -$197K |
|
|
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | 0.01% |
123,315
-7,600
| -6% | -$133K |
|
|
PDM
1319
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.16M | 0.01% |
130,643
-11,593
| -8% | -$191K |
|
1320
IPG Photonics
IPGP
$3.38B
| $2.15M | 0.01% |
27,757
-3,011
| -10% | -$234K |
|
1321
Dine Brands
DIN
$368M
| $2.15M | 0.01% |
25,727
-730
| -3% | -$61K |
|
1322
Grand Canyon Education
LOPE
$5.93B
| $2.15M | 0.01% |
49,268
+60
| +0.1% | +$2.62K |
|
|
CIM
1323
Chimera Investment
CIM
$1.15B
| $2.15M | 0.01% |
46,164
-4,420
| -9% | -$206K |
|
|
SIX
1324
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.01% |
58,300
-6,090
| -9% | -$224K |
|
|
AEGR
1325
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.15M | 0.01% |
30,224
-430
| -1% | -$30.5K |
|