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 | |
|---|---|---|---|---|---|---|
1526
HCI Group
HCI
$2.34B
| $1.54M | ﹤0.01% |
28,831
+1,900
| +7% | +$102K |
|
1527
Quaker Houghton
KWR
$2.46B
| $1.54M | ﹤0.01% |
19,978
-980
| -5% | -$75.5K |
|
1528
Voya Financial
VOYA
$7.44B
| $1.54M | ﹤0.01% |
43,775
-4,650
| -10% | -$163K |
|
1529
LCI Industries
LCII
$2.43B
| $1.54M | ﹤0.01% |
29,980
-160
| -0.5% | -$8.19K |
|
1530
Kennedy-Wilson Holdings
KW
$1.24B
| $1.53M | ﹤0.01% |
68,938
-1,550
| -2% | -$34.5K |
|
|
LDR
1531
DELISTED
Landauer Inc
LDR
| $1.53M | ﹤0.01% |
29,057
+260
| +0.9% | +$13.7K |
|
1532
Geospace Technologies
GEOS
$209M
| $1.53M | ﹤0.01% |
16,112
-30
| -0.2% | -$2.85K |
|
1533
TETRA Technologies
TTI
$630M
| $1.53M | ﹤0.01% |
123,511
-7,660
| -6% | -$94.7K |
|
|
IMGN
1534
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
104,057
-550
| -0.5% | -$8.07K |
|
1535
Scholastic
SCHL
$691M
| $1.52M | ﹤0.01% |
44,797
-17,013
| -28% | -$579K |
|
1536
EchoStar
SATS
$21.5B
| $1.52M | ﹤0.01% |
37,780
-3,222
| -8% | -$130K |
|
1537
DXP Enterprises
DXPE
$1.85B
| $1.51M | ﹤0.01% |
13,133
-130
| -1% | -$15K |
|
1538
Sabra Healthcare REIT
SBRA
$4.57B
| $1.51M | ﹤0.01% |
57,835
-540
| -0.9% | -$14.1K |
|
1539
Lindsay Corp
LNN
$1.52B
| $1.51M | ﹤0.01% |
18,260
+800
| +5% | +$66.2K |
|
1540
Palo Alto Networks
PANW
$131B
| $1.51M | ﹤0.01% |
157,470
-15,960
| -9% | -$153K |
|
1541
Northern Oil and Gas
NOG
$2.48B
| $1.51M | ﹤0.01% |
9,991
-587
| -6% | -$88.5K |
|
1542
Mitsubishi UFJ Financial
MUFG
$177B
| $1.51M | ﹤0.01% |
225,270
+136,100
| +153% | +$909K |
|
1543
Columbia Sportswear
COLM
$2.99B
| $1.5M | ﹤0.01% |
38,158
-2,200
| -5% | -$86.6K |
|
1544
Light & Wonder
LNW
$7.48B
| $1.5M | ﹤0.01% |
88,648
-7,584
| -8% | -$128K |
|
|
ACO
1545
DELISTED
AMCOL INTL CORP
ACO
| $1.5M | ﹤0.01% |
44,148
-1,900
| -4% | -$64.6K |
|
1546
G-III Apparel Group
GIII
$1.12B
| $1.5M | ﹤0.01% |
40,612
-880
| -2% | -$32.5K |
|
|
RGC
1547
DELISTED
Regal Entertainment Group
RGC
| $1.5M | ﹤0.01% |
77,031
-4,772
| -6% | -$92.8K |
|
1548
Park National Corp
PRK
$2.72B
| $1.5M | ﹤0.01% |
17,568
-1,110
| -6% | -$94.5K |
|
|
AEC
1549
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.49M | ﹤0.01% |
93,073
-3,550
| -4% | -$57K |
|
|
ECOL
1550
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
39,964
+200
| +0.5% | +$7.44K |
|