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 | |
|---|---|---|---|---|---|---|
1501
Spectrum Brands
SPB
$1.29B
| $1.63M | ﹤0.01% |
23,077
+200
| +0.9% | +$14.1K |
|
1502
Delek US
DK
$1.68B
| $1.62M | ﹤0.01% |
47,168
+680
| +1% | +$23.4K |
|
|
BLOX
1503
DELISTED
Infoblox Inc
BLOX
| $1.62M | ﹤0.01% |
49,056
+1,110
| +2% | +$36.7K |
|
1504
Coherent
COHR
$16B
| $1.61M | ﹤0.01% |
91,640
-6,500
| -7% | -$114K |
|
|
HTWR
1505
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | ﹤0.01% |
17,122
+100
| +0.6% | +$9.4K |
|
1506
Clearwater Paper
CLW
$344M
| $1.6M | ﹤0.01% |
30,473
-595
| -2% | -$31.2K |
|
|
LTXB
1507
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
58,258
-4,250
| -7% | -$117K |
|
1508
U-Haul Holding Co
UHAL
$10.8B
| $1.6M | ﹤0.01% |
67,190
-6,450
| -9% | -$153K |
|
1509
Monolithic Power Systems
MPWR
$39.9B
| $1.6M | ﹤0.01% |
46,066
+10
| +0% | +$347 |
|
|
SI
1510
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | ﹤0.01% |
11,490
+5,700
| +98% | +$789K |
|
1511
Myriad Genetics
MYGN
$674M
| $1.59M | ﹤0.01% |
75,765
-7,087
| -9% | -$149K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | ﹤0.01% |
43,958
-510
| -1% | -$18.4K |
|
|
NAV
1513
DELISTED
Navistar International
NAV
| $1.58M | ﹤0.01% |
41,477
-3,111
| -7% | -$119K |
|
|
CJES
1514
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.58M | ﹤0.01% |
68,351
-4,770
| -7% | -$110K |
|
1515
Rogers Corp
ROG
$1.47B
| $1.58M | ﹤0.01% |
25,664
-970
| -4% | -$59.6K |
|
|
BPFH
1516
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | ﹤0.01% |
125,030
-7,400
| -6% | -$93.4K |
|
|
BDN
1517
Brandywine Realty Trust
BDN
$789M
| $1.58M | ﹤0.01% |
111,795
-10,678
| -9% | -$150K |
|
|
RFP
1518
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | ﹤0.01% |
98,133
-5,990
| -6% | -$96K |
|
|
MHR
1519
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.57M | ﹤0.01% |
214,744
-10,540
| -5% | -$77.1K |
|
1520
Insight Enterprises
NSIT
$3.9B
| $1.56M | ﹤0.01% |
68,531
-4,420
| -6% | -$100K |
|
1521
Hecla Mining
HL
$7.51B
| $1.56M | ﹤0.01% |
504,741
-47,600
| -9% | -$147K |
|
|
HT
1522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | ﹤0.01% |
69,649
-6,300
| -8% | -$140K |
|
1523
Encore Capital Group
ECPG
$1.02B
| $1.55M | ﹤0.01% |
30,829
-840
| -3% | -$42.2K |
|
|
ATMI
1524
DELISTED
A T M I INC
ATMI
| $1.55M | ﹤0.01% |
51,162
-3,340
| -6% | -$101K |
|
1525
Independent Bank
INDB
$3.56B
| $1.55M | ﹤0.01% |
39,416
-1,930
| -5% | -$75.7K |
|