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 | |
|---|---|---|---|---|---|---|
1801
Rio Tinto
RIO
$101B
| $1.02M | ﹤0.01% |
17,986
+10,100
| +128% | +$570K |
|
|
MGAM
1802
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.02M | ﹤0.01% |
32,374
+100
| +0.3% | +$3.14K |
|
|
MNTA
1803
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | ﹤0.01% |
57,336
-1,280
| -2% | -$22.6K |
|
|
DEL
1804
DELISTED
Deltic Timber
DEL
| $1.01M | ﹤0.01% |
14,919
| – | – |
|
1805
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
76,657
-4,150
| -5% | -$54.8K |
|
1806
Primoris Services
PRIM
$6.59B
| $1.01M | ﹤0.01% |
32,440
-920
| -3% | -$28.6K |
|
|
TUES
1807
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
63,250
-4,150
| -6% | -$66.2K |
|
|
MKTG
1808
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.01M | ﹤0.01% |
36,731
-50
| -0.1% | -$1.37K |
|
1809
Diamondback Energy
FANG
$39.6B
| $1.01M | ﹤0.01% |
19,024
+2,120
| +13% | +$112K |
|
1810
Pilgrim's Pride
PPC
$10.4B
| $1.01M | ﹤0.01% |
61,825
+380
| +0.6% | +$6.18K |
|
1811
Scotiabank
BNS
$78.7B
| $1M | ﹤0.01% |
17,252
+9,363
| +119% | +$544K |
|
1812
First Merchants
FRME
$2.31B
| $1M | ﹤0.01% |
43,968
+1,510
| +4% | +$34.4K |
|
|
RSO
1813
DELISTED
Resource Capital Corp.
RSO
| $1M | ﹤0.01% |
42,187
-3,250
| -7% | -$77.1K |
|
|
AMCC
1814
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1M | ﹤0.01% |
74,849
+740
| +1% | +$9.9K |
|
1815
Federal Signal
FSS
$7.64B
| $997K | ﹤0.01% |
68,055
-890
| -1% | -$13K |
|
|
AIMC
1816
DELISTED
Altra Industrial Motion Corp.
AIMC
| $997K | ﹤0.01% |
29,129
-100
| -0.3% | -$3.42K |
|
|
EVHC
1817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $996K | ﹤0.01% |
+9,365
| New | +$996K |
|
|
ACTA
1818
DELISTED
Actua Corporation
ACTA
| $994K | ﹤0.01% |
53,331
-3,470
| -6% | -$64.7K |
|
1819
Gray Television
GTN
$598M
| $990K | ﹤0.01% |
66,564
-4,520
| -6% | -$67.2K |
|
1820
Gibraltar Industries
ROCK
$1.78B
| $989K | ﹤0.01% |
53,181
-2,800
| -5% | -$52.1K |
|
1821
1st Source
SRCE
$1.55B
| $987K | ﹤0.01% |
33,991
-1,485
| -4% | -$43.1K |
|
1822
The Ensign Group
ENSG
$9.69B
| $984K | ﹤0.01% |
87,118
-2,744
| -3% | -$31K |
|
|
OUBS
1823
DELISTED
USB AG (NEW)
OUBS
| $984K | ﹤0.01% |
51,140
+27,900
| +120% | +$537K |
|
|
ARII
1824
DELISTED
American Railcar Industries, Inc.
ARII
| $983K | ﹤0.01% |
21,491
-900
| -4% | -$41.2K |
|
|
HEES
1825
DELISTED
H&E Equipment Services
HEES
| $981K | ﹤0.01% |
33,095
-260
| -0.8% | -$7.71K |
|