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 | |
|---|---|---|---|---|---|---|
1601
Banner Corp
BANR
$2.29B
| $1.37M | ﹤0.01% |
30,605
-1,910
| -6% | -$85.6K |
|
|
SYKE
1602
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | ﹤0.01% |
62,575
-3,700
| -6% | -$80.7K |
|
|
AEGN
1603
DELISTED
Aegion Corp
AEGN
| $1.37M | ﹤0.01% |
62,350
-3,550
| -5% | -$77.7K |
|
1604
Dycom Industries
DY
$7.47B
| $1.36M | ﹤0.01% |
48,918
-1,500
| -3% | -$41.7K |
|
1605
Air Lease Corp
AL
$7.1B
| $1.36M | ﹤0.01% |
43,646
-4,761
| -10% | -$148K |
|
1606
Churchill Downs
CHDN
$6.75B
| $1.35M | ﹤0.01% |
90,594
| – | – |
|
1607
Dolby
DLB
$6.85B
| $1.35M | ﹤0.01% |
35,094
-3,760
| -10% | -$145K |
|
1608
Credit Acceptance
CACC
$5.33B
| $1.35M | ﹤0.01% |
10,386
| – | – |
|
1609
Oxford Industries
OXM
$701M
| $1.35M | ﹤0.01% |
16,740
-40
| -0.2% | -$3.23K |
|
1610
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
37,561
-990
| -3% | -$35.6K |
|
|
TPC
1611
Tutor Perini Corporation
TPC
$3.37B
| $1.35M | ﹤0.01% |
51,237
-3,460
| -6% | -$91K |
|
1612
Molina Healthcare
MOH
$9.8B
| $1.35M | ﹤0.01% |
38,753
-520
| -1% | -$18.1K |
|
|
WEB
1613
DELISTED
Web.com Group, Inc.
WEB
| $1.34M | ﹤0.01% |
42,266
+780
| +2% | +$24.8K |
|
1614
Coeur Mining
CDE
$9.98B
| $1.34M | ﹤0.01% |
123,772
-9,550
| -7% | -$104K |
|
|
ININ
1615
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.34M | ﹤0.01% |
19,934
+350
| +2% | +$23.6K |
|
1616
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
40,741
-2,200
| -5% | -$72.3K |
|
1617
Bankunited
BKU
$2.96B
| $1.34M | ﹤0.01% |
40,582
-4,220
| -9% | -$139K |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
33,634
-1,150
| -3% | -$45.7K |
|
1619
Mueller Water Products
MWA
$3.91B
| $1.34M | ﹤0.01% |
142,427
-810
| -0.6% | -$7.59K |
|
1620
Halozyme
HALO
$8.99B
| $1.33M | ﹤0.01% |
88,884
+2,170
| +3% | +$32.5K |
|
|
HPP
1621
Hudson Pacific Properties
HPP
$1.11B
| $1.33M | ﹤0.01% |
60,897
-4,070
| -6% | -$89K |
|
1622
Hercules Capital
HTGC
$3.53B
| $1.33M | ﹤0.01% |
81,129
-6,609
| -8% | -$108K |
|
1623
Expro
XPRO
$1.43B
| $1.33M | ﹤0.01% |
+8,208
| New | +$1.33M |
|
|
TBI
1624
Trueblue
TBI
$179M
| $1.33M | ﹤0.01% |
51,497
-250
| -0.5% | -$6.45K |
|
1625
Red Robin
RRGB
$121M
| $1.33M | ﹤0.01% |
18,037
-280
| -2% | -$20.6K |
|