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 | |
|---|---|---|---|---|---|---|
|
ACI
1551
DELISTED
ARCH COAL, INC.
ACI
| $1.48M | ﹤0.01% |
33,312
-13,593
| -29% | -$605K |
|
1552
Universal Display
OLED
$6.49B
| $1.48M | ﹤0.01% |
43,035
-920
| -2% | -$31.6K |
|
1553
British American Tobacco
BTI
$123B
| $1.48M | ﹤0.01% |
27,460
+14,200
| +107% | +$763K |
|
|
ZQK
1554
DELISTED
QUICKSILVER,INC.
ZQK
| $1.47M | ﹤0.01% |
168,003
-4,740
| -3% | -$41.6K |
|
|
EXPR
1555
DELISTED
Express, Inc.
EXPR
| $1.47M | ﹤0.01% |
3,937
-203
| -5% | -$75.8K |
|
1556
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.47M | ﹤0.01% |
118,220
+1,530
| +1% | +$19K |
|
1557
Rush Enterprises Class A
RUSHA
$4.33B
| $1.47M | ﹤0.01% |
111,483
-3,375
| -3% | -$44.5K |
|
1558
First Commonwealth Financial
FCF
$1.84B
| $1.47M | ﹤0.01% |
166,389
-9,500
| -5% | -$83.8K |
|
|
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
93,183
-1,820
| -2% | -$28.7K |
|
|
ACOR
1560
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.47M | ﹤0.01% |
418
-36
| -8% | -$126K |
|
1561
Sleep Number
SNBR
$214M
| $1.46M | ﹤0.01% |
69,246
-580
| -0.8% | -$12.2K |
|
|
MCRL
1562
DELISTED
MICREL INC
MCRL
| $1.46M | ﹤0.01% |
147,734
+1,140
| +0.8% | +$11.3K |
|
|
ILG
1563
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | ﹤0.01% |
47,035
-250
| -0.5% | -$7.72K |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
139,105
-9,470
| -6% | -$98.8K |
|
|
WBMD
1565
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | ﹤0.01% |
36,685
-1,540
| -4% | -$60.8K |
|
1566
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.45M | ﹤0.01% |
+38,600
| New | +$1.45M |
|
|
GTAT
1567
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.44M | ﹤0.01% |
165,589
+2,660
| +2% | +$23.2K |
|
1568
National CineMedia
NCMI
$455M
| $1.44M | ﹤0.01% |
7,230
-293
| -4% | -$58.5K |
|
1569
Opko Health
OPK
$1.11B
| $1.44M | ﹤0.01% |
170,584
+9,350
| +6% | +$78.9K |
|
1570
NETSCOUT
NTCT
$1.8B
| $1.44M | ﹤0.01% |
48,612
-270
| -0.6% | -$7.99K |
|
1571
SpartanNash
SPTN
$897M
| $1.44M | ﹤0.01% |
59,175
+21,974
| +59% | +$534K |
|
|
CNSL
1572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | ﹤0.01% |
73,048
-350
| -0.5% | -$6.87K |
|
1573
Trex
TREX
$6.48B
| $1.43M | ﹤0.01% |
144,152
| – | – |
|
|
TYPE
1574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.43M | ﹤0.01% |
44,972
-290
| -0.6% | -$9.24K |
|
|
HERO
1575
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.43M | ﹤0.01% |
219,231
-15,200
| -6% | -$99.3K |
|