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 | |
|---|---|---|---|---|---|---|
|
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | 0.01% |
77,574
-5,040
| -6% | -$110K |
|
1477
Nektar Therapeutics
NKTR
$926M
| $1.69M | 0.01% |
9,899
-264
| -3% | -$44.9K |
|
|
CLD
1478
DELISTED
Cloud Peak Energy Inc
CLD
| $1.68M | 0.01% |
93,487
-6,250
| -6% | -$113K |
|
1479
Adeia
ADEA
$1.71B
| $1.68M | ﹤0.01% |
321,323
-22,944
| -7% | -$120K |
|
1480
California Water Service
CWT
$2.76B
| $1.67M | ﹤0.01% |
72,555
-4,400
| -6% | -$102K |
|
|
WAGE
1481
DELISTED
WageWorks, Inc.
WAGE
| $1.67M | ﹤0.01% |
28,167
+770
| +3% | +$45.8K |
|
1482
S&T Bancorp
STBA
$1.5B
| $1.67M | ﹤0.01% |
66,100
-2,700
| -4% | -$68.3K |
|
|
PKY
1483
DELISTED
Parkway, Inc.
PKY
| $1.67M | ﹤0.01% |
86,671
+13,193
| +18% | +$255K |
|
1484
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
24,543
+50
| +0.2% | +$3.39K |
|
|
GRT
1485
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.66M | ﹤0.01% |
177,713
-7,570
| -4% | -$70.8K |
|
|
AVTA
1486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
56,864
-1,940
| -3% | -$56.6K |
|
|
CYS
1487
DELISTED
CYS Investments Inc.
CYS
| $1.66M | ﹤0.01% |
223,680
-13,900
| -6% | -$103K |
|
|
WLT
1488
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.65M | ﹤0.01% |
99,349
+1,810
| +2% | +$30.1K |
|
|
QLGC
1489
DELISTED
QLOGIC CORP
QLGC
| $1.65M | ﹤0.01% |
139,529
-8,800
| -6% | -$104K |
|
1490
Employers Holdings
EIG
$983M
| $1.65M | ﹤0.01% |
52,074
-1,270
| -2% | -$40.2K |
|
1491
Acadia Healthcare
ACHC
$2.01B
| $1.64M | ﹤0.01% |
34,622
-60
| -0.2% | -$2.84K |
|
1492
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.64M | ﹤0.01% |
65,497
+3,270
| +5% | +$81.7K |
|
1493
Integra LifeSciences
IART
$1.17B
| $1.64M | ﹤0.01% |
83,899
+636
| +0.8% | +$12.4K |
|
1494
Oaktree Specialty Lending
OCSL
$1.21B
| $1.64M | ﹤0.01% |
58,941
-780
| -1% | -$21.7K |
|
1495
Sun Communities
SUI
$16.3B
| $1.64M | ﹤0.01% |
38,333
-100
| -0.3% | -$4.27K |
|
|
PMCS
1496
DELISTED
P M C SIERRA INC
PMCS
| $1.63M | ﹤0.01% |
254,087
-17,400
| -6% | -$112K |
|
1497
BHP
BHP
$137B
| $1.63M | ﹤0.01% |
28,295
+15,877
| +128% | +$916K |
|
|
EDR
1498
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | ﹤0.01% |
61,624
-3,367
| -5% | -$89.1K |
|
1499
Otter Tail
OTTR
$3.48B
| $1.63M | ﹤0.01% |
55,648
-3,300
| -6% | -$96.6K |
|
|
NCI
1500
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
84,832
-5,040
| -6% | -$96.8K |
|