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 | |
|---|---|---|---|---|---|---|
|
ARTC
1676
DELISTED
ARTHROCARE CORP
ARTC
| $1.21M | ﹤0.01% |
30,017
-560
| -2% | -$22.5K |
|
|
MWW
1677
DELISTED
Monster Worldwide Inc
MWW
| $1.21M | ﹤0.01% |
169,253
-96,810
| -36% | -$690K |
|
1678
Harmonic Inc
HLIT
$1.13B
| $1.21M | ﹤0.01% |
163,477
-10,400
| -6% | -$76.7K |
|
1679
AMERISAFE
AMSF
$841M
| $1.21M | ﹤0.01% |
28,539
-1,650
| -5% | -$69.7K |
|
|
IVC
1680
DELISTED
Invacare Corporation
IVC
| $1.21M | ﹤0.01% |
51,913
-1,660
| -3% | -$38.5K |
|
|
MDAS
1681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.21M | ﹤0.01% |
60,787
-490
| -0.8% | -$9.71K |
|
1682
WesBanco
WSBC
$3.03B
| $1.2M | ﹤0.01% |
37,586
-2,250
| -6% | -$72K |
|
1683
Skywest
SKYW
$4.35B
| $1.2M | ﹤0.01% |
81,046
-4,650
| -5% | -$69K |
|
1684
BOK Financial
BOKF
$7.06B
| $1.2M | ﹤0.01% |
18,100
-1,681
| -8% | -$111K |
|
|
ABAX
1685
DELISTED
Abaxis Inc
ABAX
| $1.2M | ﹤0.01% |
29,990
-600
| -2% | -$24K |
|
|
IPCM
1686
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.2M | ﹤0.01% |
20,143
+450
| +2% | +$26.7K |
|
1687
Exponent
EXPO
$3.54B
| $1.2M | ﹤0.01% |
61,744
-200
| -0.3% | -$3.87K |
|
1688
Wabash National
WNC
$457M
| $1.2M | ﹤0.01% |
96,722
-6,240
| -6% | -$77.1K |
|
1689
Cal-Maine
CALM
$5.37B
| $1.19M | ﹤0.01% |
39,612
-400
| -1% | -$12K |
|
1690
Tompkins Financial
TMP
$1B
| $1.19M | ﹤0.01% |
23,219
-1,250
| -5% | -$64.2K |
|
1691
Strategic Education
STRA
$1.98B
| $1.19M | ﹤0.01% |
34,550
-316
| -0.9% | -$10.9K |
|
|
ITG
1692
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
57,672
-3,760
| -6% | -$77.3K |
|
1693
Protolabs
PRLB
$1.18B
| $1.18M | ﹤0.01% |
16,545
+10
| +0.1% | +$712 |
|
|
HAYN
1694
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
21,320
-1,100
| -5% | -$60.8K |
|
1695
Ligand Pharmaceuticals
LGND
$3.23B
| $1.18M | ﹤0.01% |
35,803
+7,117
| +25% | +$234K |
|
1696
STAG Industrial
STAG
$6.77B
| $1.17M | ﹤0.01% |
57,552
-3,800
| -6% | -$77.5K |
|
|
WAIR
1697
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.17M | ﹤0.01% |
53,521
-3,210
| -6% | -$70.4K |
|
1698
Golar LNG
GLNG
$4.16B
| $1.17M | ﹤0.01% |
32,283
-2,941
| -8% | -$107K |
|
1699
Forestar Group
FOR
$1.41B
| $1.17M | ﹤0.01% |
55,066
-3,150
| -5% | -$67K |
|
|
AUXL
1700
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.17M | ﹤0.01% |
56,398
+1,930
| +4% | +$40K |
|