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 | |
|---|---|---|---|---|---|---|
|
KND
1426
DELISTED
Kindred Healthcare
KND
| $1.84M | 0.01% |
93,071
-4,530
| -5% | -$89.4K |
|
|
CSH
1427
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.83M | 0.01% |
105,426
-8,640
| -8% | -$150K |
|
1428
Intrepid Potash
IPI
$389M
| $1.83M | 0.01% |
11,554
-1,247
| -10% | -$198K |
|
|
ALOG
1429
DELISTED
Analogic Corp
ALOG
| $1.83M | 0.01% |
20,659
-650
| -3% | -$57.6K |
|
1430
Sanofi
SNY
$115B
| $1.83M | 0.01% |
34,110
+18,200
| +114% | +$976K |
|
|
GTI
1431
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.83M | 0.01% |
162,715
-11,040
| -6% | -$124K |
|
|
AWAY
1432
DELISTED
HOMEAWAY INC COM
AWAY
| $1.83M | 0.01% |
44,679
-3,510
| -7% | -$143K |
|
1433
Fresh Del Monte Produce
FDP
$1.71B
| $1.82M | 0.01% |
64,459
-3,910
| -6% | -$111K |
|
|
AYR
1434
DELISTED
Aircastle Limited
AYR
| $1.82M | 0.01% |
94,952
-4,580
| -5% | -$87.7K |
|
|
AAWW
1435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | 0.01% |
44,105
-3,120
| -7% | -$128K |
|
|
CHSP
1436
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.01% |
71,664
-4,950
| -6% | -$125K |
|
|
ORB
1437
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.81M | 0.01% |
77,784
-6,080
| -7% | -$142K |
|
1438
Tootsie Roll Industries
TR
$2.92B
| $1.81M | 0.01% |
79,349
+2,856
| +4% | +$65.2K |
|
1439
Matsons
MATX
$3.29B
| $1.81M | 0.01% |
69,246
-1,846
| -3% | -$48.2K |
|
|
RTI
1440
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.81M | 0.01% |
52,856
-2,890
| -5% | -$98.9K |
|
1441
Scansource
SCSC
$974M
| $1.81M | 0.01% |
42,550
-2,950
| -6% | -$125K |
|
|
MDR
1442
DELISTED
McDermott International
MDR
| $1.8M | 0.01% |
65,542
-5,225
| -7% | -$144K |
|
|
IGTE
1443
DELISTED
IGATE CORPORATION
IGTE
| $1.8M | 0.01% |
44,799
-300
| -0.7% | -$12K |
|
|
KEG
1444
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.79M | 0.01% |
226,697
-14,500
| -6% | -$115K |
|
1445
Steelcase
SCS
$1.93B
| $1.79M | 0.01% |
112,541
-7,260
| -6% | -$115K |
|
1446
TriMas Corp
TRS
$1.59B
| $1.78M | 0.01% |
55,992
+5,033
| +10% | +$160K |
|
|
SHLD
1447
DELISTED
Sears Holding Corporation
SHLD
| $1.78M | 0.01% |
48,088
-11,356
| -19% | -$420K |
|
|
ASCMA
1448
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.78M | 0.01% |
20,799
-1,100
| -5% | -$94.1K |
|
|
CMO
1449
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | 0.01% |
147,314
-8,750
| -6% | -$106K |
|
1450
Take-Two Interactive
TTWO
$45.4B
| $1.78M | 0.01% |
102,205
+100
| +0.1% | +$1.74K |
|