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 | |
|---|---|---|---|---|---|---|
1651
Antero Resources
AR
$10.2B
| $1.26M | ﹤0.01% |
+19,830
| New | +$1.26M |
|
1652
Koppers
KOP
$567M
| $1.26M | ﹤0.01% |
27,490
-100
| -0.4% | -$4.58K |
|
1653
Standex International
SXI
$2.47B
| $1.26M | ﹤0.01% |
19,972
-1,090
| -5% | -$68.5K |
|
|
CCMP
1654
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | ﹤0.01% |
27,401
-510
| -2% | -$23.3K |
|
1655
Omnicell
OMCL
$1.46B
| $1.25M | ﹤0.01% |
48,958
-1,660
| -3% | -$42.4K |
|
|
KNL
1656
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
68,205
-1,500
| -2% | -$27.5K |
|
1657
Kelly Services Class A
KELYA
$481M
| $1.25M | ﹤0.01% |
49,925
-2,740
| -5% | -$68.3K |
|
1658
LSB Industries
LXU
$576M
| $1.24M | ﹤0.01% |
39,333
-520
| -1% | -$16.4K |
|
1659
Movado Group
MOV
$438M
| $1.24M | ﹤0.01% |
28,152
-1,560
| -5% | -$68.7K |
|
1660
OFG Bancorp
OFG
$1.95B
| $1.24M | ﹤0.01% |
71,358
-4,440
| -6% | -$77K |
|
|
PDLI
1661
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | ﹤0.01% |
146,549
-420
| -0.3% | -$3.55K |
|
1662
EXL Service
EXLS
$7.04B
| $1.23M | ﹤0.01% |
222,620
-3,100
| -1% | -$17.1K |
|
|
CSR
1663
Centerspace
CSR
$979M
| $1.23M | ﹤0.01% |
14,330
-870
| -6% | -$74.6K |
|
|
EPL
1664
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.23M | ﹤0.01% |
43,135
-1,870
| -4% | -$53.3K |
|
|
PRFT
1665
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
52,430
-2,750
| -5% | -$64.4K |
|
|
AJRD
1666
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
68,135
-1,800
| -3% | -$32.4K |
|
1667
World Acceptance Corp
WRLD
$900M
| $1.23M | ﹤0.01% |
14,018
-20
| -0.1% | -$1.75K |
|
1668
iRobot
IRBT
$107M
| $1.23M | ﹤0.01% |
35,271
+90
| +0.3% | +$3.13K |
|
1669
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
26,394
-1,350
| -5% | -$62.6K |
|
|
VOLC
1670
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.22M | ﹤0.01% |
55,841
-4,090
| -7% | -$89.4K |
|
1671
Teekay
TK
$722M
| $1.22M | ﹤0.01% |
25,300
-2,361
| -9% | -$113K |
|
|
LORL
1672
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.21M | ﹤0.01% |
14,976
-70
| -0.5% | -$5.67K |
|
1673
Synchronoss Technologies
SNCR
$66.9M
| $1.21M | ﹤0.01% |
4,335
-59
| -1% | -$16.5K |
|
|
SN
1674
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
49,446
+9,480
| +24% | +$232K |
|
1675
Greenlight Captial
GLRE
$426M
| $1.21M | ﹤0.01% |
35,926
-2,000
| -5% | -$67.4K |
|