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 | |
|---|---|---|---|---|---|---|
1851
United Fire Group
UFCS
$807M
| $949K | ﹤0.01% |
33,123
-1,750
| -5% | -$50.1K |
|
1852
Ironwood Pharmaceuticals
IRWD
$213M
| $945K | ﹤0.01% |
97,225
-597
| -0.6% | -$5.8K |
|
|
BBT
1853
Beacon Financial Corporation
BBT
$2.17B
| $944K | ﹤0.01% |
34,630
-2,300
| -6% | -$62.7K |
|
1854
Badger Meter
BMI
$5.24B
| $944K | ﹤0.01% |
34,646
-160
| -0.5% | -$4.36K |
|
1855
Pegasystems
PEGA
$9.93B
| $941K | ﹤0.01% |
76,556
+4,240
| +6% | +$52.1K |
|
1856
SPS Commerce
SPSC
$4B
| $941K | ﹤0.01% |
28,826
+200
| +0.7% | +$6.53K |
|
1857
M/I Homes
MHO
$4.07B
| $940K | ﹤0.01% |
36,920
-1,680
| -4% | -$42.8K |
|
1858
American Public Education
APEI
$645M
| $934K | ﹤0.01% |
21,490
+940
| +5% | +$40.9K |
|
1859
Myers Industries
MYE
$587M
| $934K | ﹤0.01% |
44,205
-2,390
| -5% | -$50.5K |
|
|
XCO
1860
DELISTED
Exco Resources
XCO
| $934K | ﹤0.01% |
11,724
-1,059
| -8% | -$84.4K |
|
|
BLT
1861
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $934K | ﹤0.01% |
64,570
-300
| -0.5% | -$4.34K |
|
|
BKS
1862
DELISTED
Barnes & Noble
BKS
| $933K | ﹤0.01% |
95,221
-46,981
| -33% | -$460K |
|
1863
Daktronics
DAKT
$1.14B
| $932K | ﹤0.01% |
59,437
-2,750
| -4% | -$43.1K |
|
1864
Lakeland Financial Corp
LKFN
$1.66B
| $930K | ﹤0.01% |
35,787
-2,175
| -6% | -$56.5K |
|
1865
Quad
QUAD
$333M
| $929K | ﹤0.01% |
34,123
-1,900
| -5% | -$51.7K |
|
|
CTCT
1866
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $928K | ﹤0.01% |
29,872
+640
| +2% | +$19.9K |
|
|
ACAT
1867
DELISTED
Arctic Cat Inc
ACAT
| $927K | ﹤0.01% |
16,274
| – | – |
|
|
EVRI
1868
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
92,561
-6,280
| -6% | -$62.8K |
|
1869
Ezcorp Inc
EZPW
$1.04B
| $922K | ﹤0.01% |
78,854
-9,100
| -10% | -$106K |
|
|
BDBD
1870
DELISTED
BOULDER BRANDS INC
BDBD
| $921K | ﹤0.01% |
58,044
-570
| -1% | -$9.04K |
|
|
NEWS
1871
DELISTED
NewStar Financial, Inc.
NEWS
| $921K | ﹤0.01% |
51,822
-2,400
| -4% | -$42.7K |
|
|
PRSU
1872
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $920K | ﹤0.01% |
35,169
-5,854
| -14% | -$153K |
|
1873
WSFS Financial
WSFS
$3.13B
| $919K | ﹤0.01% |
35,565
-2,400
| -6% | -$62K |
|
1874
Saia
SAIA
$8.33B
| $917K | ﹤0.01% |
28,611
+3,670
| +15% | +$118K |
|
1875
Telefonica
TEF
$30.3B
| $917K | ﹤0.01% |
76,481
+39,930
| +109% | +$479K |
|