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 | |
|---|---|---|---|---|---|---|
|
PPO
1451
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.77M | 0.01% |
45,379
-1,230
| -3% | -$47.8K |
|
|
FSP
1452
Franklin Street Properties
FSP
$174M
| $1.76M | 0.01% |
147,341
-8,450
| -5% | -$101K |
|
1453
MRC Global
MRC
$1.23B
| $1.76M | 0.01% |
54,548
-6,310
| -10% | -$204K |
|
1454
Interparfums
IPAR
$3.43B
| $1.76M | 0.01% |
49,038
-550
| -1% | -$19.7K |
|
1455
Nexstar Media Group
NXST
$6.27B
| $1.76M | 0.01% |
31,501
+700
| +2% | +$39K |
|
|
SHLM
1456
DELISTED
Schulman (A.) Inc
SHLM
| $1.75M | 0.01% |
49,707
-2,960
| -6% | -$104K |
|
|
RESI
1457
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.75M | 0.01% |
58,052
+22,850
| +65% | +$688K |
|
1458
Main Street Capital
MAIN
$5.99B
| $1.74M | 0.01% |
53,293
-572
| -1% | -$18.7K |
|
1459
Seaboard Corp
SEB
$3.78B
| $1.74M | 0.01% |
623
-24
| -4% | -$67.1K |
|
|
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | 0.01% |
91,660
-7,600
| -8% | -$144K |
|
1461
Integer Holdings
ITGR
$3.55B
| $1.74M | 0.01% |
43,125
-2,545
| -6% | -$103K |
|
1462
Crocs
CROX
$4.23B
| $1.74M | 0.01% |
109,107
-3,470
| -3% | -$55.2K |
|
1463
Sonic Automotive
SAH
$2.73B
| $1.74M | 0.01% |
70,900
-2,920
| -4% | -$71.5K |
|
1464
Dorman Products
DORM
$4.93B
| $1.73M | 0.01% |
30,915
+150
| +0.5% | +$8.41K |
|
|
ROIC
1465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
117,680
-5,200
| -4% | -$76.5K |
|
|
AKS
1466
DELISTED
AK Steel Holding Corp.
AKS
| $1.72M | 0.01% |
210,227
-13,130
| -6% | -$108K |
|
1467
FerroAtlántica
GSM
$773M
| $1.72M | 0.01% |
95,477
-6,230
| -6% | -$112K |
|
|
MFA
1468
MFA Financial
MFA
$1.04B
| $1.71M | 0.01% |
60,687
-5,013
| -8% | -$142K |
|
1469
AZZ Inc
AZZ
$3.52B
| $1.71M | 0.01% |
35,033
+510
| +1% | +$24.9K |
|
1470
American Axle
AXL
$697M
| $1.71M | 0.01% |
83,472
-3,330
| -4% | -$68.1K |
|
|
FCH
1471
DELISTED
Felcor Lodging Trust
FCH
| $1.71M | 0.01% |
209,181
-12,070
| -5% | -$98.5K |
|
|
STSA
1472
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.71M | 0.01% |
50,061
-870
| -2% | -$29.6K |
|
1473
Nelnet
NNI
$4.46B
| $1.7M | 0.01% |
40,411
-2,100
| -5% | -$88.5K |
|
1474
Caleres
CAL
$503M
| $1.69M | 0.01% |
60,115
-1,960
| -3% | -$55.2K |
|
1475
WisdomTree
WT
$2.11B
| $1.69M | 0.01% |
95,323
+2,540
| +3% | +$45K |
|