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 | |
|---|---|---|---|---|---|---|
|
ANK
1701
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.17M | ﹤0.01% |
20,655
| – | – |
|
1702
Quanex
NX
$661M
| $1.17M | ﹤0.01% |
58,530
-3,710
| -6% | -$73.9K |
|
|
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
119,266
-7,750
| -6% | -$75.8K |
|
|
INVN
1704
DELISTED
Invensense Inc
INVN
| $1.17M | ﹤0.01% |
56,068
+2,220
| +4% | +$46.1K |
|
1705
Bloomin' Brands
BLMN
$577M
| $1.16M | ﹤0.01% |
48,307
-2,480
| -5% | -$59.6K |
|
|
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
59,327
+4,947
| +9% | +$96.6K |
|
1707
Diodes
DIOD
$2.44B
| $1.16M | ﹤0.01% |
49,054
-710
| -1% | -$16.7K |
|
1708
MBIA
MBI
$393M
| $1.16M | ﹤0.01% |
96,792
-11,223
| -10% | -$134K |
|
|
DX
1709
Dynex Capital
DX
$1.63B
| $1.15M | ﹤0.01% |
48,098
-1,634
| -3% | -$39.2K |
|
1710
First Citizens BancShares
FCNCA
$25.5B
| $1.15M | ﹤0.01% |
5,184
-515
| -9% | -$115K |
|
1711
Comscore
SCOR
$34.1M
| $1.15M | ﹤0.01% |
2,017
-18
| -0.9% | -$10.3K |
|
1712
Advanced Energy
AEIS
$5.94B
| $1.14M | ﹤0.01% |
50,018
-860
| -2% | -$19.7K |
|
|
PNNT
1713
Pennant Park Investment Corp
PNNT
$464M
| $1.14M | ﹤0.01% |
98,538
-7,369
| -7% | -$85.5K |
|
|
BERY
1714
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
52,298
-2,581
| -5% | -$56.4K |
|
|
KRA
1715
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
49,529
-3,220
| -6% | -$74.2K |
|
|
NEWP
1716
DELISTED
NEWPORT CORP
NEWP
| $1.14M | ﹤0.01% |
63,122
-3,800
| -6% | -$68.7K |
|
1717
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.14M | ﹤0.01% |
40,655
-2,930
| -7% | -$82.1K |
|
1718
Sumitomo Mitsui Financial
SMFG
$107B
| $1.14M | ﹤0.01% |
108,196
+64,800
| +149% | +$680K |
|
1719
Stewart Information Services
STC
$2.09B
| $1.14M | ﹤0.01% |
35,171
-1,970
| -5% | -$63.6K |
|
|
NAVG
1720
DELISTED
Navigators Group Inc
NAVG
| $1.13M | ﹤0.01% |
35,900
-1,800
| -5% | -$56.9K |
|
1721
Diageo
DEO
$56.5B
| $1.13M | ﹤0.01% |
8,555
+4,425
| +107% | +$586K |
|
1722
AB InBev
BUD
$114B
| $1.13M | ﹤0.01% |
10,627
+5,800
| +120% | +$617K |
|
1723
Tredegar Corp
TG
$279M
| $1.13M | ﹤0.01% |
39,238
-1,450
| -4% | -$41.8K |
|
|
RDUS
1724
DELISTED
Radius Recycling
RDUS
| $1.13M | ﹤0.01% |
34,572
-2,020
| -6% | -$66K |
|
1725
Hyster-Yale Materials Handling
HY
$634M
| $1.13M | ﹤0.01% |
12,107
+120
| +1% | +$11.2K |
|