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 | |
|---|---|---|---|---|---|---|
|
ESGR
1401
DELISTED
Enstar Group
ESGR
| $1.89M | 0.01% |
13,631
-482
| -3% | -$66.9K |
|
|
MAGN
1402
Magnera Corporation
MAGN
$393M
| $1.89M | 0.01% |
5,266
-83
| -2% | -$29.8K |
|
1403
RBC Bearings
RBC
$11.8B
| $1.89M | 0.01% |
26,709
-100
| -0.4% | -$7.08K |
|
1404
Cirrus Logic
CRUS
$6B
| $1.89M | 0.01% |
92,469
-2,620
| -3% | -$53.5K |
|
|
CONN
1405
DELISTED
Conn's Inc.
CONN
| $1.88M | 0.01% |
23,872
+220
| +0.9% | +$17.3K |
|
1406
Virtus Investment Partners
VRTS
$1.34B
| $1.88M | 0.01% |
9,382
+236
| +3% | +$47.2K |
|
|
CLNY
1407
DELISTED
Colony Capital, Inc.
CLNY
| $1.88M | 0.01% |
92,420
-460
| -0.5% | -$9.33K |
|
1408
Forward Air
FWRD
$904M
| $1.87M | 0.01% |
42,631
-150
| -0.4% | -$6.59K |
|
|
ARGO
1409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | 0.01% |
56,020
-1,809
| -3% | -$60.5K |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.01% |
140,047
+14,967
| +12% | +$200K |
|
|
ASEI
1411
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.87M | 0.01% |
26,022
-600
| -2% | -$43.1K |
|
1412
Neogen
NEOG
$1.19B
| $1.87M | 0.01% |
109,085
-83
| -0.1% | -$1.42K |
|
1413
Interface
TILE
$1.66B
| $1.87M | 0.01% |
84,986
-860
| -1% | -$18.9K |
|
1414
Pacira BioSciences
PCRX
$1.22B
| $1.86M | 0.01% |
32,429
+3,190
| +11% | +$183K |
|
1415
Graphic Packaging
GPK
$6.14B
| $1.86M | 0.01% |
194,054
-810
| -0.4% | -$7.78K |
|
|
JNY
1416
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.86M | 0.01% |
124,355
-8,090
| -6% | -$121K |
|
|
CAVM
1417
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.01% |
53,809
-750
| -1% | -$25.9K |
|
|
WMGI
1418
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | 0.01% |
60,419
-3,440
| -5% | -$106K |
|
|
AAT
1419
American Assets Trust
AAT
$1.27B
| $1.85M | 0.01% |
58,842
+3,460
| +6% | +$109K |
|
1420
Bruker
BRKR
$4.69B
| $1.85M | 0.01% |
93,442
-10,402
| -10% | -$206K |
|
1421
GSK
GSK
$82.2B
| $1.85M | 0.01% |
27,640
+8,240
| +42% | +$550K |
|
|
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
192,515
-6,450
| -3% | -$61.7K |
|
1423
Albany International
AIN
$1.71B
| $1.84M | 0.01% |
51,186
-2,350
| -4% | -$84.4K |
|
1424
HUB Group
HUBG
$2.2B
| $1.84M | 0.01% |
92,196
-1,120
| -1% | -$22.3K |
|
|
SYNT
1425
DELISTED
Syntel Inc
SYNT
| $1.84M | 0.01% |
40,428
+200
| +0.5% | +$9.09K |
|