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 | |
|---|---|---|---|---|---|---|
1826
Community Trust Bancorp
CTBI
$1.03B
| $980K | ﹤0.01% |
23,874
-1,320
| -5% | -$54.2K |
|
1827
Haverty Furniture Companies
HVT
$371M
| $980K | ﹤0.01% |
31,296
-1,350
| -4% | -$42.3K |
|
1828
Northfield Bancorp
NFBK
$492M
| $980K | ﹤0.01% |
74,225
-4,000
| -5% | -$52.8K |
|
|
CKP
1829
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $980K | ﹤0.01% |
62,115
-3,900
| -6% | -$61.5K |
|
1830
Bristow Group
VTOL
$1.09B
| $979K | ﹤0.01% |
15,864
-775
| -5% | -$47.8K |
|
1831
QuidelOrtho
QDEL
$1.94B
| $978K | ﹤0.01% |
31,646
-100
| -0.3% | -$3.09K |
|
1832
Merit Medical Systems
MMSI
$5.07B
| $973K | ﹤0.01% |
61,824
-4,000
| -6% | -$63K |
|
|
AFFX
1833
DELISTED
AFFYMETRIX INC
AFFX
| $973K | ﹤0.01% |
113,563
-7,110
| -6% | -$60.9K |
|
|
CHL
1834
DELISTED
China Mobile Limited
CHL
| $969K | ﹤0.01% |
18,530
+5,200
| +39% | +$272K |
|
1835
Emergent Biosolutions
EBS
$434M
| $967K | ﹤0.01% |
42,058
-1,900
| -4% | -$43.7K |
|
1836
Interactive Brokers
IBKR
$28.4B
| $966K | ﹤0.01% |
158,792
-14,484
| -8% | -$88.1K |
|
|
TUMI
1837
DELISTED
TUMI HLDGS INC COM
TUMI
| $966K | ﹤0.01% |
42,853
-1,020
| -2% | -$23K |
|
1838
Green Dot
GDOT
$751M
| $963K | ﹤0.01% |
38,288
+1,180
| +3% | +$29.7K |
|
1839
ICF International
ICFI
$1.83B
| $963K | ﹤0.01% |
27,735
-1,700
| -6% | -$59K |
|
1840
Park Aerospace
PKE
$372M
| $963K | ﹤0.01% |
33,525
-1,600
| -5% | -$46K |
|
|
BBL
1841
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $963K | ﹤0.01% |
15,510
+8,300
| +115% | +$515K |
|
1842
Ribbon Communications
RBBN
$676M
| $961K | ﹤0.01% |
61,032
-4,410
| -7% | -$69.4K |
|
|
SASR
1843
DELISTED
Sandy Spring Bancorp Inc
SASR
| $961K | ﹤0.01% |
34,083
-2,200
| -6% | -$62K |
|
1844
Weis Markets
WMK
$1.75B
| $958K | ﹤0.01% |
18,221
-900
| -5% | -$47.3K |
|
|
FRGI
1845
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $956K | ﹤0.01% |
18,295
+810
| +5% | +$42.3K |
|
|
EPIQ
1846
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $956K | ﹤0.01% |
58,948
-2,800
| -5% | -$45.4K |
|
|
PLKI
1847
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $954K | ﹤0.01% |
24,771
-300
| -1% | -$11.6K |
|
|
CODE
1848
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $953K | ﹤0.01% |
68,632
-2,900
| -4% | -$40.3K |
|
|
UN
1849
DELISTED
Unilever NV New York Registry Shares
UN
| $952K | ﹤0.01% |
23,665
+12,375
| +110% | +$498K |
|
1850
Topgolf Callaway Brands
MODG
$1.76B
| $951K | ﹤0.01% |
112,766
-6,350
| -5% | -$53.6K |
|