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 | |
|---|---|---|---|---|---|---|
|
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.01% |
36,631
-1,750
| -5% | -$94.8K |
|
1377
LPL Financial
LPLA
$28.1B
| $1.98M | 0.01% |
42,024
-5,481
| -12% | -$258K |
|
|
NXGN
1378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.98M | 0.01% |
93,794
-360
| -0.4% | -$7.58K |
|
|
EBIX
1379
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.01% |
134,199
-900
| -0.7% | -$13.2K |
|
|
LGF
1380
DELISTED
Lions Gate Entertainment
LGF
| $1.97M | 0.01% |
62,214
-7,450
| -11% | -$236K |
|
1381
Enpro
NPO
$4.64B
| $1.96M | 0.01% |
34,042
-820
| -2% | -$47.3K |
|
|
EDE
1382
DELISTED
Empire District Electric
EDE
| $1.96M | 0.01% |
86,422
-3,800
| -4% | -$86.2K |
|
1383
Forrester Research
FORR
$195M
| $1.95M | 0.01% |
51,056
-100
| -0.2% | -$3.83K |
|
|
EVER
1384
DELISTED
Everbank Financial Corp
EVER
| $1.95M | 0.01% |
106,492
-7,860
| -7% | -$144K |
|
1385
Openlane
KAR
$3.07B
| $1.95M | 0.01% |
174,232
-11,546
| -6% | -$129K |
|
|
WAC
1386
DELISTED
Walter Investment Mgt Corp
WAC
| $1.94M | 0.01% |
54,910
-2,600
| -5% | -$92K |
|
|
BEL
1387
DELISTED
Belmond Ltd.
BEL
| $1.94M | 0.01% |
128,468
-9,430
| -7% | -$142K |
|
|
SWFT
1388
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 0.01% |
87,409
+1,930
| +2% | +$42.9K |
|
|
SAFE
1389
Safehold
SAFE
$1.18B
| $1.94M | 0.01% |
27,936
-1,670
| -6% | -$116K |
|
|
ISBC
1390
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.01% |
193,112
+8,781
| +5% | +$88.1K |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.05B
| $1.94M | 0.01% |
26,088
-2,959
| -10% | -$220K |
|
1392
Methode Electronics
MEI
$287M
| $1.93M | 0.01% |
56,334
-2,120
| -4% | -$72.5K |
|
1393
UFP Industries
UFPI
$5.78B
| $1.93M | 0.01% |
110,763
-5,850
| -5% | -$102K |
|
1394
Saic
SAIC
$4.9B
| $1.92M | 0.01% |
58,181
-13,484
| -19% | -$446K |
|
1395
Power Integrations
POWI
$2.48B
| $1.92M | 0.01% |
68,798
+460
| +0.7% | +$12.8K |
|
1396
Hillenbrand
HI
$1.73B
| $1.92M | 0.01% |
65,152
-540
| -0.8% | -$15.9K |
|
|
ARR
1397
Armour Residential REIT
ARR
$1.72B
| $1.91M | 0.01% |
11,930
-750
| -6% | -$120K |
|
1398
Cimpress
CMPR
$1.4B
| $1.91M | 0.01% |
33,663
+230
| +0.7% | +$13.1K |
|
1399
Pinnacle Financial Partners
PNFP
$7.55B
| $1.91M | 0.01% |
58,734
-3,570
| -6% | -$116K |
|
|
VSI
1400
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.91M | 0.01% |
36,706
+1,040
| +3% | +$54.1K |
|