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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$1.19B
| $2.14M | 0.01% |
20,322
+21
| +0.1% | +$2.21K |
|
|
DFT
1327
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.01% |
86,639
-1,700
| -2% | -$42K |
|
|
KNGT
1328
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.14M | 0.01% |
116,736
-830
| -0.7% | -$15.2K |
|
1329
Veeco
VECO
$1.52B
| $2.14M | 0.01% |
65,020
-2,250
| -3% | -$74.1K |
|
|
TIVO
1330
DELISTED
TIVO INC
TIVO
| $2.14M | 0.01% |
163,103
-5,560
| -3% | -$73K |
|
1331
Lithia Motors
LAD
$8.56B
| $2.14M | 0.01% |
30,784
+110
| +0.4% | +$7.64K |
|
1332
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.13M | 0.01% |
24,799
-29,850
| -55% | -$2.57M |
|
1333
Armstrong World Industries
AWI
$8.5B
| $2.13M | 0.01% |
36,937
+11,208
| +44% | +$646K |
|
|
TQNT
1334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.13M | 0.01% |
254,932
-14,740
| -5% | -$123K |
|
1335
Papa John's
PZZA
$1.65B
| $2.12M | 0.01% |
46,746
-240
| -0.5% | -$10.9K |
|
1336
Korn Ferry
KFY
$3.79B
| $2.12M | 0.01% |
81,186
-4,470
| -5% | -$117K |
|
1337
NETGEAR
NTGR
$831M
| $2.11M | 0.01% |
63,950
-1,560
| -2% | -$51.4K |
|
1338
Zillow
ZG
$20.4B
| $2.11M | 0.01% |
77,301
+11,130
| +17% | +$303K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $2.11M | 0.01% |
41,337
+610
| +1% | +$31.1K |
|
|
ISCA
1340
DELISTED
International Speedway Corp
ISCA
| $2.09M | 0.01% |
58,975
-2,948
| -5% | -$105K |
|
|
FINL
1341
DELISTED
Finish Line
FINL
| $2.09M | 0.01% |
74,272
-3,370
| -4% | -$94.9K |
|
|
SAPE
1342
DELISTED
SAPIENT CORP
SAPE
| $2.09M | 0.01% |
120,390
-1,010
| -0.8% | -$17.5K |
|
|
ELME
1343
Elme Communities
ELME
$1.51B
| $2.08M | 0.01% |
89,177
-5,640
| -6% | -$132K |
|
|
CAA
1344
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.08M | 0.01% |
46,000
-3,276
| -7% | -$148K |
|
1345
Horace Mann Educators
HMN
$1.94B
| $2.08M | 0.01% |
65,946
-4,600
| -7% | -$145K |
|
1346
Blackbaud
BLKB
$3.38B
| $2.08M | 0.01% |
55,135
-500
| -0.9% | -$18.8K |
|
|
ARUN
1347
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.07M | 0.01% |
115,740
+630
| +0.5% | +$11.3K |
|
|
GK
1348
DELISTED
G&K Services Inc
GK
| $2.07M | 0.01% |
33,255
-1,350
| -4% | -$84K |
|
|
ALR
1349
DELISTED
Alere Inc
ALR
| $2.07M | 0.01% |
57,105
-4,271
| -7% | -$155K |
|
1350
Safety Insurance
SAFT
$1.1B
| $2.07M | 0.01% |
36,683
-1,100
| -3% | -$61.9K |
|