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 | |
|---|---|---|---|---|---|---|
1726
Regis Corp
RGS
$70.8M
| $1.13M | ﹤0.01% |
3,887
-1,844
| -32% | -$535K |
|
1727
RH
RH
$4.08B
| $1.13M | ﹤0.01% |
16,758
+970
| +6% | +$65.3K |
|
|
TGH
1728
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
28,056
-920
| -3% | -$37K |
|
1729
Axos Financial
AX
$5.17B
| $1.13M | ﹤0.01% |
57,460
+800
| +1% | +$15.7K |
|
1730
Choice Hotels
CHH
$5.22B
| $1.13M | ﹤0.01% |
22,919
-1,757
| -7% | -$86.3K |
|
1731
Piper Sandler
PIPR
$6.12B
| $1.13M | ﹤0.01% |
28,477
-1,900
| -6% | -$75.1K |
|
|
VVUS
1732
DELISTED
Vivus Inc
VVUS
| $1.13M | ﹤0.01% |
12,405
-55
| -0.4% | -$4.99K |
|
1733
Azenta
AZTA
$1.36B
| $1.12M | ﹤0.01% |
107,132
-7,430
| -6% | -$78K |
|
|
NP
1734
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | ﹤0.01% |
26,284
-1,350
| -5% | -$57.7K |
|
1735
Novo Nordisk
NVO
$244B
| $1.12M | ﹤0.01% |
60,800
+33,000
| +119% | +$610K |
|
|
IRC
1736
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.12M | ﹤0.01% |
106,727
-1,850
| -2% | -$19.5K |
|
1737
SAP
SAP
$299B
| $1.12M | ﹤0.01% |
12,850
+6,800
| +112% | +$593K |
|
1738
BJ's Restaurants
BJRI
$684M
| $1.12M | ﹤0.01% |
35,918
-280
| -0.8% | -$8.7K |
|
|
ELGX
1739
DELISTED
Endologix Inc
ELGX
| $1.12M | ﹤0.01% |
6,400
-44
| -0.7% | -$7.67K |
|
|
SUSS
1740
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.12M | ﹤0.01% |
17,047
-300
| -2% | -$19.6K |
|
|
RATE
1741
DELISTED
Bankrate Inc
RATE
| $1.11M | ﹤0.01% |
62,051
-4,530
| -7% | -$81.3K |
|
|
UCB
1742
United Community Banks, Inc.
UCB
$3.94B
| $1.11M | ﹤0.01% |
62,542
-4,310
| -6% | -$76.5K |
|
1743
Kite Realty
KRG
$4.95B
| $1.11M | ﹤0.01% |
42,189
+4,787
| +13% | +$126K |
|
1744
CTS Corp
CTS
$1.23B
| $1.1M | ﹤0.01% |
55,447
-3,250
| -6% | -$64.7K |
|
|
DRIV
1745
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.1M | ﹤0.01% |
59,625
-5,600
| -9% | -$104K |
|
|
JBTM
1746
JBT Marel Corporation
JBTM
$7.14B
| $1.1M | ﹤0.01% |
37,569
-460
| -1% | -$13.5K |
|
|
ZINC
1747
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.1M | ﹤0.01% |
67,988
-1,270
| -2% | -$20.6K |
|
|
GEVA
1748
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.1M | ﹤0.01% |
17,017
+1,570
| +10% | +$102K |
|
1749
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
23,791
-600
| -2% | -$27.7K |
|
|
PMC
1750
DELISTED
PharMerica Corporation
PMC
| $1.1M | ﹤0.01% |
51,165
-3,000
| -6% | -$64.5K |
|