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 | |
|---|---|---|---|---|---|---|
|
ENLC
1351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.06M | 0.01% |
57,056
-490
| -0.9% | -$17.7K |
|
1352
AAR Corp
AIR
$2.67B
| $2.06M | 0.01% |
73,614
-3,980
| -5% | -$111K |
|
1353
Benchmark Electronics
BHE
$1.41B
| $2.05M | 0.01% |
89,013
-6,380
| -7% | -$147K |
|
1354
Hilltop Holdings
HTH
$2.18B
| $2.05M | 0.01% |
88,815
-5,920
| -6% | -$137K |
|
|
SYA
1355
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.05M | 0.01% |
108,215
-7,810
| -7% | -$148K |
|
|
HLSS
1356
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.05M | 0.01% |
89,158
-3,350
| -4% | -$77K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.07B
| $2.05M | 0.01% |
89,171
-5,020
| -5% | -$115K |
|
|
PNK
1358
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.01% |
78,552
-350
| -0.4% | -$9.1K |
|
1359
Heartland Express
HTLD
$656M
| $2.04M | 0.01% |
104,026
-850
| -0.8% | -$16.7K |
|
1360
Progress Software
PRGS
$1.81B
| $2.04M | 0.01% |
78,950
-4,920
| -6% | -$127K |
|
1361
Hyatt Hotels
H
$13.7B
| $2.04M | 0.01% |
41,202
+6,569
| +19% | +$325K |
|
|
BKW
1362
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.04M | 0.01% |
89,120
-4,660
| -5% | -$107K |
|
|
HNGR
1363
DELISTED
Hanger Inc.
HNGR
| $2.03M | 0.01% |
51,575
-2,590
| -5% | -$102K |
|
1364
Children's Place
PLCE
$155M
| $2.03M | 0.01% |
35,585
-1,020
| -3% | -$58.1K |
|
|
PHH
1365
DELISTED
PHH Corporation
PHH
| $2.02M | 0.01% |
82,821
-5,310
| -6% | -$129K |
|
1366
McGrath RentCorp
MGRC
$3.01B
| $2.02M | 0.01% |
50,637
-1,150
| -2% | -$45.8K |
|
1367
Northwest Natural Holdings
NWN
$1.73B
| $2.01M | 0.01% |
47,029
-2,830
| -6% | -$121K |
|
1368
Asbury Automotive
ABG
$4.8B
| $2.01M | 0.01% |
37,353
-790
| -2% | -$42.4K |
|
|
EQC
1369
DELISTED
Equity Commonwealth
EQC
| $2.01M | 0.01% |
86,101
-7,902
| -8% | -$184K |
|
|
PSB
1370
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
26,197
+260
| +1% | +$19.9K |
|
1371
Provident Financial Services
PFS
$2.59B
| $2M | 0.01% |
103,525
-6,140
| -6% | -$119K |
|
|
FCE.A
1372
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2M | 0.01% |
104,713
-10,263
| -9% | -$196K |
|
|
OMG
1373
DELISTED
OM GROUP INC.
OMG
| $2M | 0.01% |
54,926
-2,700
| -5% | -$98.3K |
|
1374
Popular Inc
BPOP
$8.34B
| $1.99M | 0.01% |
69,403
-6,807
| -9% | -$196K |
|
|
SD
1375
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.99M | 0.01% |
328,418
-32,079
| -9% | -$195K |
|