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 | |
|---|---|---|---|---|---|---|
|
SONC
1576
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
70,809
-1,660
| -2% | -$33.5K |
|
1577
Comstock Resources
CRK
$4.67B
| $1.43M | ﹤0.01% |
15,594
-762
| -5% | -$69.7K |
|
1578
Morningstar
MORN
$10.8B
| $1.42M | ﹤0.01% |
18,171
-1,651
| -8% | -$129K |
|
|
NPKI
1579
NPK International Inc.
NPKI
$889M
| $1.42M | ﹤0.01% |
115,483
-2,320
| -2% | -$28.5K |
|
1580
CSG Systems International
CSGS
$1.86B
| $1.41M | ﹤0.01% |
48,092
-1,600
| -3% | -$47K |
|
|
TFM
1581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.41M | ﹤0.01% |
34,821
-3,711
| -10% | -$150K |
|
|
ABMD
1582
DELISTED
Abiomed Inc
ABMD
| $1.41M | ﹤0.01% |
52,596
-390
| -0.7% | -$10.4K |
|
1583
Five Below
FIVE
$7.71B
| $1.41M | ﹤0.01% |
32,515
+2,270
| +8% | +$98.1K |
|
1584
Matador Resources
MTDR
$5.93B
| $1.4M | ﹤0.01% |
75,217
+5,580
| +8% | +$104K |
|
1585
National Bank Holdings
NBHC
$1.46B
| $1.4M | ﹤0.01% |
65,536
-7,720
| -11% | -$165K |
|
|
CMD
1586
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | ﹤0.01% |
41,223
-280
| -0.7% | -$9.5K |
|
1587
Civitas Resources
CIVI
$3.02B
| $1.4M | ﹤0.01% |
288
+11
| +4% | +$53.3K |
|
1588
E.W. Scripps
SSP
$257M
| $1.4M | ﹤0.01% |
72,453
-3,527
| -5% | -$68K |
|
|
RDEN
1589
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.39M | ﹤0.01% |
39,282
-560
| -1% | -$19.9K |
|
|
PKD
1590
DELISTED
Parker Drilling Company
PKD
| $1.39M | ﹤0.01% |
11,404
-747
| -6% | -$91.1K |
|
|
IPCC
1591
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | ﹤0.01% |
19,393
-550
| -3% | -$39.5K |
|
|
OVTI
1592
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.39M | ﹤0.01% |
80,753
-4,920
| -6% | -$84.6K |
|
|
TCF
1593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
43,817
-1,390
| -3% | -$44K |
|
1594
ArcBest
ARCB
$1.6B
| $1.39M | ﹤0.01% |
41,147
-1,800
| -4% | -$60.6K |
|
1595
ESCO Technologies
ESE
$5.38B
| $1.39M | ﹤0.01% |
40,430
-1,940
| -5% | -$66.5K |
|
1596
Banco Santander
SAN
$149B
| $1.38M | ﹤0.01% |
168,052
+88,370
| +111% | +$728K |
|
|
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
| $1.38M | ﹤0.01% |
66,967
-570
| -0.8% | -$11.7K |
|
1598
SFL Corp
SFL
$1.06B
| $1.38M | ﹤0.01% |
83,926
-4,510
| -5% | -$73.9K |
|
1599
OSI Systems
OSIS
$3.95B
| $1.37M | ﹤0.01% |
25,860
-110
| -0.4% | -$5.84K |
|
|
ITMN
1600
DELISTED
INTERMUNE INC
ITMN
| $1.37M | ﹤0.01% |
93,226
+4,420
| +5% | +$65.1K |
|