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 | |
|---|---|---|---|---|---|---|
1626
Astec Industries
ASTE
$1.06B
| $1.33M | ﹤0.01% |
34,300
-1,850
| -5% | -$71.5K |
|
1627
Royal Bank of Canada
RY
$203B
| $1.32M | ﹤0.01% |
19,660
+10,600
| +117% | +$713K |
|
|
RSTI
1628
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.32M | ﹤0.01% |
48,892
-2,570
| -5% | -$69.4K |
|
|
SCTY
1629
DELISTED
SolarCity Corporation
SCTY
| $1.32M | ﹤0.01% |
23,200
+4,830
| +26% | +$274K |
|
|
KKD
1630
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.32M | ﹤0.01% |
68,333
-680
| -1% | -$13.1K |
|
1631
SLR Investment Corp
SLRC
$877M
| $1.32M | ﹤0.01% |
58,391
-4,944
| -8% | -$112K |
|
|
ARNA
1632
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | ﹤0.01% |
22,497
-1,313
| -6% | -$76.8K |
|
|
CRAY
1633
DELISTED
Cray, Inc.
CRAY
| $1.32M | ﹤0.01% |
47,883
-2,030
| -4% | -$55.7K |
|
1634
Ambac
AMBC
$413M
| $1.31M | ﹤0.01% |
53,429
-4,190
| -7% | -$103K |
|
|
CVA
1635
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
73,587
-7,122
| -9% | -$126K |
|
|
MTGE
1636
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.31M | ﹤0.01% |
74,786
-8,600
| -10% | -$150K |
|
1637
Titan International
TWI
$552M
| $1.29M | ﹤0.01% |
71,926
+940
| +1% | +$16.9K |
|
|
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | ﹤0.01% |
340,213
-38,092
| -10% | -$145K |
|
1639
Empire State Realty Trust
ESRT
$1.34B
| $1.29M | ﹤0.01% |
+84,270
| New | +$1.29M |
|
1640
Renasant Corp
RNST
$3.68B
| $1.29M | ﹤0.01% |
40,859
-2,700
| -6% | -$84.9K |
|
|
RPAI
1641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | ﹤0.01% |
100,940
-8,261
| -8% | -$105K |
|
1642
Forum Energy Technologies
FET
$320M
| $1.28M | ﹤0.01% |
2,268
-91
| -4% | -$51.4K |
|
1643
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.28M | ﹤0.01% |
13,600
-16,550
| -55% | -$1.56M |
|
|
FARO
1644
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
21,957
-10
| -0% | -$583 |
|
1645
Flotek Industries
FTK
$341M
| $1.28M | ﹤0.01% |
10,622
-8
| -0.1% | -$963 |
|
|
LEAP
1646
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.28M | ﹤0.01% |
73,290
-1,830
| -2% | -$31.8K |
|
|
IPHS
1647
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
26,048
-240
| -0.9% | -$11.7K |
|
|
MEAS
1648
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.26M | ﹤0.01% |
20,812
-250
| -1% | -$15.2K |
|
|
SSI
1649
DELISTED
Stage Stores Inc
SSI
| $1.26M | ﹤0.01% |
56,718
-3,350
| -6% | -$74.4K |
|
1650
Aaon
AAON
$6.7B
| $1.26M | ﹤0.01% |
88,610
-450
| -0.5% | -$6.39K |
|