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 | |
|---|---|---|---|---|---|---|
1751
Toronto Dominion Bank
TD
$131B
| $1.1M | ﹤0.01% |
23,320
+12,000
| +106% | +$566K |
|
1752
Ethan Allen Interiors
ETD
$742M
| $1.1M | ﹤0.01% |
36,053
-450
| -1% | -$13.7K |
|
|
ALX
1753
Alexander's
ALX
$1.25B
| $1.1M | ﹤0.01% |
3,321
-8
| -0.2% | -$2.64K |
|
1754
Biglari Holdings Class B
BH
$943M
| $1.1M | ﹤0.01% |
3,494
-149
| -4% | -$46.7K |
|
1755
Stagwell
STGW
$1.35B
| $1.1M | ﹤0.01% |
42,978
-2,351
| -5% | -$60K |
|
|
WIBC
1756
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.1M | ﹤0.01% |
100,276
-2,590
| -3% | -$28.3K |
|
|
DWRE
1757
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.09M | ﹤0.01% |
16,981
+1,530
| +10% | +$98.1K |
|
|
HK
1758
DELISTED
Halcon Resources Corporation
HK
| $1.09M | ﹤0.01% |
1,634
-162
| -9% | -$108K |
|
1759
Flushing Financial
FFIC
$476M
| $1.09M | ﹤0.01% |
52,409
-2,700
| -5% | -$55.9K |
|
1760
Honda
HMC
$43.8B
| $1.08M | ﹤0.01% |
26,120
+14,200
| +119% | +$587K |
|
|
VGR
1761
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
124,343
-3,694
| -3% | -$32K |
|
1762
eHealth
EHTH
$122M
| $1.07M | ﹤0.01% |
23,095
+50
| +0.2% | +$2.33K |
|
|
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
92,339
-8,200
| -8% | -$95.4K |
|
|
HTS
1764
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.07M | ﹤0.01% |
65,558
-6,322
| -9% | -$103K |
|
|
UTEK
1765
DELISTED
Ultratech Inc.
UTEK
| $1.07M | ﹤0.01% |
36,805
-310
| -0.8% | -$8.99K |
|
1766
Materion
MTRN
$2.31B
| $1.07M | ﹤0.01% |
34,557
-950
| -3% | -$29.3K |
|
1767
Barings BDC
BBDC
$978M
| $1.07M | ﹤0.01% |
38,526
-2,835
| -7% | -$78.4K |
|
1768
ICU Medical
ICUI
$3.22B
| $1.07M | ﹤0.01% |
16,715
-350
| -2% | -$22.3K |
|
|
SPNC
1769
DELISTED
Spectranetics Corp
SPNC
| $1.06M | ﹤0.01% |
42,349
-360
| -0.8% | -$9K |
|
|
CEC
1770
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.06M | ﹤0.01% |
23,885
-150
| -0.6% | -$6.64K |
|
1771
Acco Brands
ACCO
$361M
| $1.06M | ﹤0.01% |
157,221
-11,670
| -7% | -$78.5K |
|
1772
Hanmi Financial
HAFC
$748M
| $1.06M | ﹤0.01% |
48,284
-3,160
| -6% | -$69.2K |
|
|
ORIT
1773
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | ﹤0.01% |
65,854
-2,950
| -4% | -$47.3K |
|
|
CAMP
1774
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
1,642
+29
| +2% | +$18.7K |
|
1775
Comfort Systems
FIX
$26.6B
| $1.05M | ﹤0.01% |
54,373
-3,010
| -5% | -$58.3K |
|