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 | |
|---|---|---|---|---|---|---|
1776
Globus Medical
GMED
$7.93B
| $1.05M | ﹤0.01% |
52,163
+1,430
| +3% | +$28.9K |
|
1777
Rambus
RMBS
$9.26B
| $1.05M | ﹤0.01% |
111,130
-680
| -0.6% | -$6.44K |
|
|
HF
1778
DELISTED
HFF Inc.
HF
| $1.05M | ﹤0.01% |
41,569
-394
| -0.9% | -$9.93K |
|
1779
AstraZeneca
AZN
$247B
| $1.05M | ﹤0.01% |
35,260
+18,600
| +112% | +$552K |
|
1780
Simmons First National
SFNC
$2.96B
| $1.05M | ﹤0.01% |
56,310
-3,000
| -5% | -$55.7K |
|
|
CLVS
1781
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.04M | ﹤0.01% |
17,297
+2,620
| +18% | +$158K |
|
|
PBY
1782
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.04M | ﹤0.01% |
85,782
-5,000
| -6% | -$60.7K |
|
|
STNR
1783
DELISTED
STEINER LEISURE LTD
STNR
| $1.04M | ﹤0.01% |
21,123
-900
| -4% | -$44.3K |
|
|
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
| $1.04M | ﹤0.01% |
58,358
-2,640
| -4% | -$47K |
|
1785
Trustco Bank Corp NY
TRST
$746M
| $1.04M | ﹤0.01% |
28,858
-1,870
| -6% | -$67.1K |
|
|
KERX
1786
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.04M | ﹤0.01% |
79,946
+4,380
| +6% | +$56.7K |
|
1787
Washington Trust Bancorp
WASH
$573M
| $1.03M | ﹤0.01% |
27,651
-1,250
| -4% | -$46.5K |
|
|
ARIA
1788
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.03M | ﹤0.01% |
150,749
-16,873
| -10% | -$115K |
|
|
TESO
1789
DELISTED
Tesco Corp
TESO
| $1.03M | ﹤0.01% |
51,916
+740
| +1% | +$14.6K |
|
1790
Helios Technologies
HLIO
$1.8B
| $1.03M | ﹤0.01% |
25,139
-100
| -0.4% | -$4.08K |
|
1791
Insperity
NSP
$1.99B
| $1.02M | ﹤0.01% |
56,544
-300
| -0.5% | -$5.42K |
|
|
CPLA
1792
DELISTED
Capella Education Company
CPLA
| $1.02M | ﹤0.01% |
15,347
+360
| +2% | +$23.9K |
|
|
ESI
1793
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
30,386
-10
| -0% | -$336 |
|
1794
Winnebago Industries
WGO
$949M
| $1.02M | ﹤0.01% |
37,115
-420
| -1% | -$11.5K |
|
|
MCF
1795
DELISTED
Contango Oil & Gas Co.
MCF
| $1.02M | ﹤0.01% |
21,563
+1,511
| +8% | +$71.4K |
|
1796
Powell Industries
POWL
$3.47B
| $1.02M | ﹤0.01% |
15,194
-800
| -5% | -$53.6K |
|
|
RP
1797
DELISTED
RealPage, Inc.
RP
| $1.02M | ﹤0.01% |
43,486
-400
| -0.9% | -$9.36K |
|
|
MCP
1798
DELISTED
MOLYCORP INC COM STK
MCP
| $1.02M | ﹤0.01% |
180,769
-200
| -0.1% | -$1.12K |
|
|
ESC
1799
DELISTED
EMERITUS CORP
ESC
| $1.02M | ﹤0.01% |
46,988
-1,050
| -2% | -$22.7K |
|
1800
Matrix Service
MTRX
$353M
| $1.02M | ﹤0.01% |
41,462
-2,100
| -5% | -$51.4K |
|